Wallace Weitz
Wallace Weitz
Weitz Investment Management Inc
Last update 2018-08-13 76 Stocks (6 new)
Value $2.32 Bil Turnover 6 %
Top Holdings: BRK.B (9.1%) LBRDK (7.05%) BRK.A (6.87%) LH (4.77%) LBTYK (4.77%)
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Price change from average %
Market Cap

Wallace Weitz Latest Trades

FB
Facebook Inc
2018-06-30
Add
+1.50 %
0 $ 0 0
$153.74
-14.84 %
Add 176.10%
279,493
ALSN
Allison Transmission Holdings Inc
2018-06-30
Sold Out
-1.20 %
0 $ 0 0
$49.10
19.32 %
Sold Out
-
MON
Monsanto Co
2018-06-30
Sold Out
-0.95 %
0 $ 0 0
$127.95
2.62 %
Sold Out
-
LH
Laboratory Corp of America Holdings
2018-06-30
Reduce
-0.93 %
0 $ 0 0
$169.90
-3.26 %
Reduce -17.71%
615,247
RWT
Redwood Trust Inc
2018-06-30
Reduce
-0.70 %
0 $ 0 0
$15.79
-1.56 %
Reduce -21.88%
3,731,100
MHK
Mohawk Industries Inc
2018-06-30
New Buy
+0.66 %
0 $ 0 0
$156.12
-28.77 %
New holding
70,990
XOXO
XO Group Inc
2018-06-30
Reduce
-0.61 %
0 $ 0 0
$34.87
25.21 %
Reduce -99.39%
4,137
KMX
CarMax Inc
2018-06-30
Add
+0.59 %
0 $ 0 0
$67.86
1.69 %
Add 46.55%
593,150
TUP
Tupperware Brands Corp
2018-06-30
Add
+0.50 %
0 $ 0 0
$30.09
-31.44 %
Add 60.86%
748,500
CMCSA
Comcast Corp
2018-06-30
Add
+0.42 %
0 $ 0 0
$34.62
6.16 %
Add 47.42%
920,897
CHTR
Charter Communications Inc
2018-06-30
New Buy
+0.41 %
0 $ 0 0
$308.74
7.29 %
New holding
32,000
FLIR
FLIR Systems Inc
2018-06-30
Sold Out
-0.35 %
0 $ 0 0
$56.06
4.94 %
Sold Out
-
LBRDK
Liberty Broadband Corp
2018-06-30
Add
+0.33 %
0 $ 0 0
$79.88
5.31 %
Add 4.96%
2,155,002
MA
Mastercard Inc
2018-06-30
Reduce
-0.27 %
0 $ 0 0
$204.22
8.65 %
Reduce -6.81%
494,105
PRSP
Perspecta Inc
2018-06-30
Add
+0.27 %
0 $ 0 0
$24.75
7.89 %
Add 136.31%
528,926
SUM
Summit Materials Inc
2018-06-30
New Buy
+0.21 %
0 $ 0 0
$15.58
-45.01 %
New holding
185,000
FOXA
Twenty-First Century Fox Inc
2018-06-30
Reduce
-0.20 %
0 $ 0 0
$45.36
14.78 %
Reduce -27.78%
325,000
DLTR
Dollar Tree Inc
2018-06-30
Add
+0.19 %
0 $ 0 0
$81.14
-12.16 %
Add 17.43%
343,855
LSXMK
Liberty SiriusXM Group
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$41.27
-5.80 %
Reduce -6.63%
1,435,005
GLIBA
GCI Liberty Inc
2018-06-30
Add
+0.17 %
0 $ 0 0
$47.14
2.10 %
Add 16.88%
619,700
PXD
Pioneer Natural Resources Co
2018-06-30
Reduce
-0.17 %
0 $ 0 0
$173.54
-9.38 %
Reduce -27.83%
58,668
MKL
Markel Corp
2018-06-30
Add
+0.16 %
0 $ 0 0
$1,131.20
0.12 %
Add 140.00%
6,000
AGN
Allergan PLC
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$183.28
14.05 %
Reduce -3.04%
650,041
ORCL
Oracle Corp
2018-06-30
Add
+0.15 %
0 $ 0 0
$47.38
2.87 %
Add 5.96%
1,415,363
WAIR
Wesco Aircraft Holdings Inc
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$10.69
-1.93 %
Reduce -13.14%
2,258,238
DXC
DXC Technology Co
2018-06-30
Add
+0.14 %
0 $ 0 0
$87.66
2.07 %
Add 8.98%
487,852
FBHS
Fortune Brands Home & Security Inc
2018-06-30
New Buy
+0.12 %
0 $ 0 0
$47.63
-16.09 %
New holding
50,000
MRVL
Marvell Technology Group Ltd
2018-06-30
Add
+0.09 %
0 $ 0 0
$18.01
-15.60 %
Add 166.67%
160,000
MSFT
Microsoft Corp
2018-06-30
New Buy
+0.06 %
0 $ 0 0
$109.57
13.09 %
New holding
15,000
MDLZ
Mondelez International Inc
2018-06-30
New Buy
+0.05 %
0 $ 0 0
$41.12
2.29 %
New holding
30,000
TXN
Texas Instruments Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$101.09
-6.53 %
Reduce -2.54%
384,270
MUSA
Murphy USA Inc
2018-06-30
Add
+0.04 %
0 $ 0 0
$78.86
14.12 %
Add 29.78%
58,400
CFX
Colfax Corp
2018-06-30
Add
+0.03 %
0 $ 0 0
$32.30
2.83 %
Add 1.52%
1,664,900
V
Visa Inc
2018-06-30
Reduce
-0.03 %
0 $ 0 0
$140.06
8.85 %
Reduce -0.69%
777,456
GOOG
Alphabet Inc
2018-06-30
Add
+0.02 %
0 $ 0 0
$1,110.08
2.73 %
Add 0.35%
95,233
GWRE
Guidewire Software Inc
2018-06-30
Reduce
-0.01 %
0 $ 0 0
$88.78
0.37 %
Reduce -2.78%
70,000
ACN
Accenture PLC
2018-06-30
Reduce
-
0 $ 0 0
$159.44
2.51 %
Reduce -0.11%
114,224
AMZN
Amazon.com Inc
2018-06-30
Reduce
-
0 $ 0 0
$1,788.61
12.72 %
Reduce -0.11%
11,620
AON
Aon PLC
2018-06-30
Reduce
-
0 $ 0 0
$147.84
4.93 %
Reduce -0.06%
322,841
BKNG
Booking Holdings Inc
2018-06-30
Reduce
-
0 $ 0 0
$1,807.17
-14.19 %
Reduce -0.15%
4,757
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