Wallace Weitz

Wallace Weitz

Last Update: 08-13-2018

Number of Stocks: 76
Number of New Stocks: 6

Total Value: $2,316 Mil
Q/Q Turnover: 6%

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: 2018-06-30
Number of Stocks: 76
Total value: 2,316 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28.2% 28.2% -0.3% 6.46551724138% 4.31034482759% 0.2%
Communication Services 17.1% 17.1% 28.0172413793% 1.3%
Technology 15.9% 15.9% -0.7% 15.0862068966% 47.4137931034% 2.2%
Consumer Cyclical 13.9% 13.9% -0.4% 8.62068965517% 40.9482758621% 1.9%
Healthcare 11.6% 11.6% -1.1% 23.7068965517%
Industrials 4.6% 4.6% -0.2% 4.31034482759%
Real Estate 3% 3% -0.7% 15.0862068966%
Basic Materials 2.9% 2.9% 4.31034482759% 0.2%
Consumer Defensive 2.2% 2.2% 4.31034482759% 0.2%
ETF, options, preferred 0.6% 0.6%
Energy 0.5% 0.5% -0.2% 4.31034482759%

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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(%)
FB Facebook IncOnline Media501,799279,49354,3112.35%+176.10%+1.5%0.01-5.42%-1.51%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture14,17970,99015,2110.66%New Buy+0.66%0.10-10.28%-31.11%
KMX CarMax IncAutos13,000593,15043,2231.87%+46.55%+0.59%0.34+10.36%+14.81%
TUP Tupperware Brands CorpPackaging & Containers1,674748,50030,8681.33%+60.86%+0.5%1.50-25.25%-44.47%
CMCSA Comcast CorpCommunication Services163,117920,89730,2151.3%+47.42%+0.42%0.02+10.43%-9.77%
CHTR Charter Communications IncCommunication Services69,47632,0009,3830.41%New Buy+0.41%0.01+11.74%-10.81%
LBRDK Liberty Broadband CorpCommunication Services14,3172,155,002163,1777.05%+4.96%+0.33%1.19+10.99%-7.26%
PRSP Perspecta IncApplication Software3,862528,92610,8690.47%+136.31%+0.27%0.32
SUM Summit Materials IncBuilding Materials2,228185,0004,8560.21%New Buy+0.21%0.17-31.27%-36.51%
DLTR Dollar Tree IncRetail - Defensive22,734343,85529,2281.26%+17.43%+0.19%0.14+1.40%-10.90%
GLIBA GCI Liberty IncCommunication Services5,155619,70027,9361.21%+16.88%+0.17%0.57+9.94%-12.28%
MKL Markel CorpInsurance - Property & Casualty16,7106,0006,5060.28%+140.00%+0.16%0.04+7.16%+5.64%
ORCL Oracle CorpApplication Software192,5291,415,36362,3612.69%+5.96%+0.15%0.04+4.32%+3.49%
DXC DXC Technology CoApplication Software24,565487,85239,3261.7%+8.98%+0.14%0.17+1.32%+6.89%
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture7,82350,0002,6850.12%New Buy+0.12%0.04-3.26%-19.16%
MRVL Marvell Technology Group LtdSemiconductors12,961160,0003,4300.15%+166.67%+0.09%0.02-8.28%-7.31%
MSFT Microsoft CorpApplication Software824,94715,0001,4790.06%New Buy+0.06%0.00+12.29%+27.24%
MDLZ Mondelez International IncConsumer Packaged Goods62,63730,0001,2300.05%New Buy+0.05%0.00+8.63%+0.82%
MUSA Murphy USA IncRetail - Apparel & Specialty2,80658,4004,3390.19%+29.78%+0.04%0.18+27.35%+8.54%
CFX Colfax CorpIndustrial Products3,8881,664,90051,0292.2%+1.52%+0.03%1.40+0.46%-17.49%
Premium Portfolio changes after 2018-06-30 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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