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Wallace Weitz | ||
| Weitz Investment Management Inc | ||
| Last update 2018-11-13 | 76 Stocks (1 new) | |
| Value $2.42 Bil | Turnover 6 % | |
| Top Holdings: BRK.B(8.15%) BRK.A(7.46%) LBRDK(6.69%) GBR:LBTYK(5.05%) GOOG(4.71%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Wallace Weitz Latest Trades
| SCHW | Charles Schwab Corp | 2018-09-30 | New Buy | +1.70% | $40.70 | -20.31% | New holding | 839,139 | ||
| BRK.B | Berkshire Hathaway Inc | 2018-09-30 | Reduce | -1.67% | $197.92 | -3.54% | Reduce -18.39% | 921,538 | ||
| SUM | Summit Materials Inc | 2018-09-30 | Add | +1.06% | $12.49 | -43.66% | Add 766.05% | 1,602,200 | ||
| AGN | Allergan PLC | 2018-09-30 | Reduce | -1.04% | $148.33 | -19.26% | Reduce -22.27% | 505,270 | ||
| MRVL | Marvell Technology Group Ltd | 2018-09-30 | Add | +1.02% | $15.25 | -25.86% | Add 802.19% | 1,443,500 | ||
| LBRDK | Liberty Broadband Corp | 2018-09-30 | Reduce | -0.77% | $77.73 | -2.46% | Reduce -10.88% | 1,920,627 | ||
| V | Visa Inc | 2018-09-30 | Reduce | -0.76% | $137.80 | -3.09% | Reduce -17.09% | 644,585 | ||
| FB | Facebook Inc | 2018-09-30 | Add | +0.69% | $140.19 | -22.56% | Add 36.24% | 380,793 | ||
| DISCK | Discovery Inc | 2018-09-30 | Reduce | -0.62% | $25.63 | -1.50% | Reduce -44.93% | 684,100 | ||
| VMC | Vulcan Materials Co | 2018-09-30 | Add | +0.55% | $98.38 | -15.17% | Add 1085.15% | 130,366 | ||
| TUP | Tupperware Brands Corp | 2018-09-30 | Reduce | -0.54% | $34.71 | -2.88% | Reduce -40.55% | 445,000 | ||
| DHR | Danaher Corp | 2018-09-30 | Reduce | -0.53% | $100.37 | -2.29% | Reduce -51.56% | 116,077 | ||
| GLIBA | GCI Liberty Inc | 2018-09-30 | Reduce | -0.46% | $44.98 | -6.37% | Reduce -37.87% | 385,000 | ||
| MA | Mastercard Inc | 2018-09-30 | Reduce | -0.31% | $190.45 | -8.71% | Reduce -7.41% | 457,478 | ||
| ORCL | Oracle Corp | 2018-09-30 | Reduce | -0.31% | $47.32 | -2.57% | Reduce -11.67% | 1,250,213 | ||
| AMZN | Amazon.com Inc | 2018-09-30 | Reduce | -0.26% | $1,520.91 | -19.09% | Reduce -30.33% | 8,096 | ||
| CMCSA | Comcast Corp | 2018-09-30 | Add | +0.24% | $36.21 | 2.35% | Add 17.50% | 1,082,098 | ||
| DXC | DXC Technology Co | 2018-09-30 | Add | +0.23% | $55.49 | -37.29% | Add 12.09% | 546,852 | ||
| LBTYK | Liberty Global PLC | 2018-09-30 | Add | +0.22% | $23.14 | -14.23% | Add 4.57% | 4,338,707 | ||
| WAIR | Wesco Aircraft Holdings Inc | 2018-09-30 | Reduce | -0.22% | $8.84 | -26.09% | Reduce -20.29% | 1,800,000 | ||
| MHK | Mohawk Industries Inc | 2018-09-30 | Add | +0.20% | $115.75 | -40.98% | Add 38.16% | 98,080 | ||
| KMX | CarMax Inc | 2018-09-30 | Add | +0.18% | $60.26 | -20.99% | Add 9.90% | 651,870 | ||
| LEXEA | Liberty Expedia Holdings Inc | 2018-09-30 | Reduce | -0.14% | $40.65 | -12.96% | Reduce -25.00% | 225,000 | ||
| RWT | Redwood Trust Inc | 2018-09-30 | Reduce | -0.14% | $15.38 | -7.18% | Reduce -5.11% | 3,540,400 | ||
| TMO | Thermo Fisher Scientific Inc | 2018-09-30 | Reduce | -0.14% | $228.87 | -0.51% | Reduce -11.79% | 115,924 | ||
| PRSP | Perspecta Inc | 2018-09-30 | Reduce | -0.13% | $18.85 | -19.20% | Reduce -27.21% | 385,000 | ||
| MUSA | Murphy USA Inc | 2018-09-30 | Reduce | -0.09% | $75.07 | -8.93% | Reduce -48.63% | 30,000 | ||
| ACN | Accenture PLC | 2018-09-30 | Reduce | -0.07% | $151.67 | -8.89% | Reduce -8.75% | 104,224 | ||
| LILAK | Liberty Latin America Ltd | 2018-09-30 | Add | +0.06% | $16.30 | -17.22% | Add 4.35% | 1,557,800 | ||
| LSXMA | Liberty SiriusXM Group | 2018-09-30 | Reduce | -0.05% | $38.56 | -16.97% | Reduce -6.33% | 370,000 | ||
| LBRDA | Liberty Broadband Corp | 2018-09-30 | Reduce | -0.03% | $78.02 | -1.94% | Reduce -2.86% | 340,000 | ||
| AXTA | Axalta Coating Systems Ltd | 2018-09-30 | Add | +0.02% | $21.78 | -27.40% | Add 2.31% | 774,950 | ||
| LIN | Linde PLC | 2018-09-30 | Reduce | -0.02% | $157.33 | -1.99% | Reduce -1.71% | 171,950 | ||
| AON | Aon PLC | 2018-09-30 | Reduce | -0.01% | $150.37 | 2.82% | Reduce -0.62% | 320,841 | ||
| GOOG | Alphabet Inc | 2018-09-30 | Add | +0.01% | $1,016.53 | -15.06% | Add 0.29% | 95,505 | ||
| EQC | Equity Commonwealth | 2018-09-30 | Reduce | -0.01% | $30.24 | -4.97% | Reduce -1.57% | 250,000 | ||
| LH | Laboratory Corp of America Holdings | 2018-09-30 | Reduce | -0.01% | $133.80 | -24.42% | Reduce -0.20% | 613,997 | ||
| MLM | Martin Marietta Materials Inc | 2018-09-30 | Add | +0.01% | $175.62 | -14.99% | Add 15.38% | 7,500 | ||
| XOXO | XO Group Inc | 2018-09-30 | Sold Out | -0.01% | $34.98 | 13.06% | Sold Out | - | ||
| GOOGL | Alphabet Inc | 2018-09-30 | Add | -% | $1,025.65 | -15.21% | Add 16.67% | 147 |
Total 1704