Wallace Weitz

Wallace Weitz

Last Update: 08-14-2017

Number of Stocks: 72
Number of New Stocks: 1

Total Value: $2,269 Mil
Q/Q Turnover: 1%

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: 2017-06-30
Number of Stocks: 72
Total value: 2,269 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.6% 24.6% -1.3% 37.3563218391%
Communication Services 19.2% 19.2% -0.3% 8.62068965517% 14.367816092% 0.5%
Consumer Cyclical 15.9% 15.9% -2.5% 71.8390804598%
Technology 13.2% 13.2% -0.4% 11.4942528736% 5.74712643678% 0.2%
Healthcare 11.8% 11.8% -0.4% 11.4942528736% 5.74712643678% 0.2%
Industrials 5.5% 5.5% 2.87356321839% 0.1%
Real Estate 3.6% 3.6% -0.4% 11.4942528736%
Basic Materials 2.4% 2.4% -0.1% 2.87356321839% 2.87356321839% 0.1%
ETF, options, preferred 1.9% 1.9%
Energy 1.9% 1.9% -0.2% 5.74712643678%
Consumer Defensive 1.7% 1.7% 11.4942528736% 0.4%

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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(%)
LILAK LiLAC GroupCommunication Services3,7791,540,97432,9921.45%+48.50%+0.47%0.90-13.26%+4.11%
DLTR Dollar Tree IncRetail - Defensive21,877304,62021,2990.94%+68.24%+0.38%0.13+30.52%+19.68%
DXC DXC Technology CoApplication Software26,16052,1003,9970.18%New Buy+0.18%0.02+17.08%+55.49%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research15,445764,090117,7775.19%+3.25%+0.16%0.75-2.82%+18.18%
CMP Compass Minerals International IncMetals & Mining2,21085,0005,5510.24%+83.79%+0.11%0.25-1.83%-13.84%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution9462,929,58631,7861.4%+5.57%+0.07%2.94-13.64%-36.45%
LVNTA Liberty Ventures GroupOnline Media4,950785,00041,0481.81%+3.02%+0.05%0.92+4.91%+56.55%
BATRK Liberty Braves GroupTravel & Leisure1,229245,0005,8730.26%+13.95%+0.03%0.50-1.39%+20.59%
VTI Vanguard Total Stock Market84,9408,9751,1170.05%+14.96%+0.01%0.00+4.40%+14.80%
LBRDA Liberty Broadband CorpCommunication Services16,958350,00030,0271.32%000.19+3.78%+26.94%
CMCSA Comcast CorpCommunication Services175,432612,92023,8551.05%000.01-5.35%+9.17%
ACN Accenture PLCApplication Software89,692166,81720,6320.91%000.03+9.55%+21.26%
UPS United Parcel Service IncTransportation & Logistics103,708157,73617,4440.77%+0.32%00.02+7.11%+6.64%
LSXMA Liberty SiriusXM GroupEntertainment14,716410,00017,2120.76%000.12+3.06%+26.77%
DEO Diageo PLCBeverages - Alcoholic84,925131,00015,6980.69%-0.43%00.02+13.09%+33.28%
FWONK Liberty Formula One GroupEntertainment8,642350,00012,8170.56%000.15+19.62%+29.01%
INS Intelligent Systems CorpIndustrial Products342,270,0008,1150.36%0025.85+9.03%-7.94%
EQC Equity CommonwealthREITs3,723254,0008,0260.35%000.20-6.02%-0.79%
HAL Halliburton CoOil & Gas - Services37,766126,9805,4230.24%000.01-4.12%-18.89%
LGF.B Lions Gate Entertainment CorpEntertainment6,142150,0003,9420.17%000.07+5.37%+18.34%
Premium Portfolio changes after 2017-06-30 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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