Wallace Weitz

Wallace Weitz

Last Update: 11-13-2017

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $2,367 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 76
Total value: 2,367 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% -0.7% 17.7364864865% 2.53378378378% 0.1%
Communication Services 19.3% 19.3% -0.5% 12.6689189189%
Technology 15% 15% -0.1% 2.53378378378% 38.0067567568% 1.5%
Consumer Cyclical 14.5% 14.5% -1.1% 27.8716216216% 15.2027027027% 0.6%
Healthcare 11.6% 11.6% 27.8716216216% 1.1%
Industrials 4.9% 4.9% -0.5% 12.6689189189% 2.53378378378% 0.1%
Real Estate 3.2% 3.2% -0.1% 2.53378378378%
Basic Materials 2.6% 2.6% 5.06756756757% 0.2%
Consumer Defensive 1.9% 1.9%
ETF, options, preferred 1.9% 1.9%
Energy 1.7% 1.7% 2.53378378378% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DXC DXC Technology CoApplication Software27,859443,99038,1301.61%+752.19%+1.42%0.16+16.15%+63.92%
DHR Danaher CorpMedical Diagnostics & Research65,039209,87018,0030.76%New Buy+0.76%0.03+15.49%+20.40%
DISCA Discovery Communications IncEntertainment6,338500,00010,6450.45%New Buy+0.45%0.13-21.09%-35.97%
AGN Allergan PLCDrug Manufacturers56,556523,810107,3554.54%+8.70%+0.36%0.16-21.88%-15.39%
ALSN Allison Transmission Holdings IncAutos5,573765,10028,7141.21%+15.87%+0.17%0.54+12.78%+17.39%
ACIW ACI Worldwide IncApplication Software2,737265,0006,0370.26%+80.37%+0.12%0.23+7.34%+25.73%
MTW Manitowoc Co IncFarm & Construction Machinery1,45262,5002,2500.1%New Buy+0.1%0.71+23.46%+63.71%
AXTA Axalta Coating Systems LtdChemicals8,15975,0002,1690.09%New Buy+0.09%0.03+14.70%+22.50%
PXD Pioneer Natural Resources CoOil & Gas - E&P25,858124,09818,3090.77%+10.60%+0.07%0.07+15.99%-15.42%
CMP Compass Minerals International IncMetals & Mining2,206108,0007,0090.3%+27.06%+0.06%0.32+2.22%-14.66%
MLM Martin Marietta Materials IncBuilding Materials13,0976,5001,3400.06%New Buy+0.06%0.01+3.87%-5.66%
BRK.B Berkshire Hathaway IncInsurance447,3371,144,540209,8178.86%+0.62%+0.05%0.05+2.20%+11.09%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution8022,975,00027,9651.18%+1.55%+0.02%2.99+4.52%-45.82%
TXN Texas Instruments IncSemiconductors97,364535,77048,0262.03%-0.24%00.05+22.72%+36.85%
WFC Wells Fargo & CoBanks265,368831,63245,8651.94%-0.20%00.02+5.29%+1.05%
LVNTA Liberty Ventures GroupOnline Media4,984785,00045,1771.91%000.92-3.62%+56.50%
LILAK LiLAC GroupCommunication Services3,6971,536,07435,7911.51%-0.32%00.90-16.17%+2.13%
LBRDA Liberty Broadband CorpCommunication Services16,580350,00032,9631.39%000.19-10.30%+23.60%
PX Praxair IncChemicals43,195202,65228,3191.2%000.07+14.90%+30.56%
DLTR Dollar Tree IncRetail - Defensive22,877304,62026,4471.12%000.13+27.27%+22.58%
Premium Portfolio changes after 2017-09-30 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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