Wallace Weitz

Wallace Weitz

Last Update: 02-15-2018

Number of Stocks: 74
Number of New Stocks: 4

Total Value: $2,337 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Wallace Weitz's Portfolio

This page shows the Portfolio Holdings of Wallace Weitz at Weitz Investment Management Inc. It tells us what Wallace Weitz holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-12-31
Number of Stocks: 74
Total value: 2,337 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.1% 26.1% -1% 25.5102040816% 2.55102040816% 0.1%
Communication Services 18.6% 18.6% 2.55102040816% 0.1%
Technology 15.2% 15.2% -1.1% 28.0612244898% 7.65306122449% 0.3%
Consumer Cyclical 14.5% 14.5% -1.5% 38.2653061224% 28.0612244898% 1.1%
Healthcare 11.8% 11.8% 25.5102040816% 1%
Real Estate 6% 6% 12.7551020408% 0.5%
Industrials 4.2% 4.2% -0.1% 2.55102040816%
Basic Materials 3% 3% 5.10204081633% 0.2%
Consumer Defensive 1.9% 1.9% -0.3% 7.65306122449%
Energy 1.8% 1.8%
ETF, options, preferred -1.3% -1.3%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AGN Allergan PLCDrug Manufacturers55,349650,315106,3794.55%+24.15%+0.89%0.20-1.16%+3.73%
DISCK Discovery IncEntertainment11,1991,241,30026,2781.12%+67.45%+0.45%0.25+9.27%+1.94%
BKNG Booking Holdings IncTravel & Leisure104,8585,5209,5920.41%New Buy+0.41%0.01+23.38%+24.96%
AMZN Amazon.com IncRetail - Apparel & Specialty760,86216,65019,4720.83%+42.80%+0.25%0.00+33.29%+34.39%
RWT Redwood Trust IncREITs1,1604,519,25066,9752.87%+9.31%+0.24%5.98+3.65%+5.47%
AXTA Axalta Coating Systems LtdChemicals7,595195,0006,3100.27%+160.00%+0.17%0.08-0.03%-4.23%
GWRE Guidewire Software IncApplication Software6,78765,0004,8270.21%+160.00%+0.13%0.08+14.41%+14.37%
DHR Danaher CorpMedical Diagnostics & Research71,103239,87022,2650.95%+14.29%+0.12%0.03+8.59%+9.81%
ACIW ACI Worldwide IncApplication Software3,010350,0007,9350.34%+32.08%+0.08%0.30+13.70%+14.56%
LBRDK Liberty Broadband CorpCommunication Services16,1322,152,971183,3477.84%+0.71%+0.06%1.19+6.33%+4.54%
ORCL Oracle CorpApplication Software216,3771,182,89255,9272.39%+2.40%+0.06%0.03+8.61%+10.96%
JPM JPMorgan Chase & CoBanks396,18512,5001,3370.06%New Buy+0.06%0.00+9.29%+8.47%
MRVL Marvell Technology Group LtdSemiconductors11,49260,0001,2880.06%New Buy+0.06%0.01+7.49%+7.96%
VMC Vulcan Materials CoBuilding Materials15,51610,0001,2840.05%New Buy+0.05%0.01-2.83%-8.55%
CMCSA Comcast CorpCommunication Services166,413625,52025,0521.07%+2.06%+0.02%0.01-9.37%-10.14%
LSXMK Liberty SiriusXM GroupEntertainment14,2121,737,51268,9102.95%+0.24%+0.01%0.52+6.45%+6.61%
DXC DXC Technology CoApplication Software29,857445,34042,2631.81%+0.30%+0.01%0.16+9.72%+10.13%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution9803,000,00022,2000.95%+0.84%+0.01%3.01+44.85%+33.11%
LBTYK Liberty Global PLCCommunication Services26,2764,913,185166,2627.11%000.61+1.36%-5.20%
BRK.A Berkshire Hathaway IncInsurance511,091390116,0644.97%000.02+4.84%+4.38%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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