Wallace Weitz

Wallace Weitz

Last Update: 05-14-2018

Number of Stocks: 72
Number of New Stocks: 5

Total Value: $2,302 Mil
Q/Q Turnover: 8%

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: 2018-03-31
Number of Stocks: 72
Total value: 2,302 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.6% 28.6% -1% 20.9497206704% 50.2793296089% 2.4%
Communication Services 17.8% 17.8% -2.1% 43.9944134078%
Technology 14.3% 14.3% -1% 20.9497206704% 25.1396648045% 1.2%
Consumer Cyclical 12.8% 12.8% -3.5% 73.3240223464% 43.9944134078% 2.1%
Healthcare 12.4% 12.4% -0.1% 2.09497206704% 4.18994413408% 0.2%
Industrials 4.3% 4.3% -0.1% 2.09497206704% 16.7597765363% 0.8%
Real Estate 3.6% 3.6% 4.18994413408% 0.2%
Basic Materials 3.5% 3.5% -0.2% 4.18994413408% 16.7597765363% 0.8%
Consumer Defensive 2.1% 2.1% 6.28491620112% 0.3%
ETF, options, preferred 0.6% 0.6%
Energy 0.6% 0.6% -0.3% 6.28491620112%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BRK.A Berkshire Hathaway IncInsurance478,830564168,6927.33%+44.62%+2.26%0.03-4.32%-2.26%
KMX CarMax IncAutos11,981404,73525,0691.09%New Buy+1.09%0.23+7.20%+4.91%
TUP Tupperware Brands CorpPackaging & Containers2,299465,30022,5110.98%New Buy+0.98%0.91-11.50%-27.19%
AXTA Axalta Coating Systems LtdChemicals7,945757,45022,8670.99%+288.44%+0.74%0.31+1.82%+0.09%
FB Facebook IncOnline Media535,275101,22816,1750.7%New Buy+0.7%0.00+0.89%+4.79%
TDG TransDigm Group IncAerospace & Defense17,51730,5409,3740.41%New Buy+0.41%0.06+12.20%+21.66%
CFX Colfax CorpIndustrial Products3,8931,639,90052,3132.27%+17.94%+0.35%1.33-4.77%-20.42%
ORCL Oracle CorpApplication Software191,8691,335,77461,1122.65%+12.92%+0.3%0.03-6.55%+0.21%
DLTR Dollar Tree IncRetail - Defensive22,631292,81627,7881.21%+28.39%+0.27%0.12-10.72%-11.30%
RWT Redwood Trust IncREITs1,2464,776,10073,8863.21%+5.68%+0.17%6.31+9.27%+12.96%
LEXEA Liberty Expedia Holdings IncOnline Media2,420300,00011,7840.51%+44.23%+0.16%0.52+7.12%-4.35%
AGN Allergan PLCDrug Manufacturers52,216670,399112,8214.9%+3.09%+0.15%0.20-4.10%-4.98%
MKL Markel CorpInsurance - Property & Casualty15,7642,5002,9260.13%New Buy+0.13%0.02+1.14%-0.39%
CMP Compass Minerals International IncMetals & Mining2,224143,0008,6230.37%+32.41%+0.09%0.42+5.76%-8.07%
ACIW ACI Worldwide IncApplication Software2,786375,0008,8950.39%+7.14%+0.03%0.32-3.93%+5.56%
GWRE Guidewire Software IncApplication Software7,45072,0005,8200.25%+10.77%+0.02%0.09+14.84%+25.55%
GOOG Alphabet IncOnline Media750,00894,90397,9204.25%+0.13%+0.01%0.01-4.54%+2.80%
AON Aon PLCBrokers & Exchanges34,775323,02945,3311.97%+0.41%+0.01%0.13+0.50%+6.70%
DXC DXC Technology CoApplication Software26,915447,64745,0021.96%+0.52%+0.01%0.16-9.22%-0.54%
LBRDA Liberty Broadband CorpCommunication Services12,920350,00029,6801.29%000.19-22.54%-16.57%
Premium Portfolio changes after 2018-03-31 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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