Wallace R. Weitz
Latest statistics and disclosures from Wallace R. Weitz's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, Aon, BRK.B, Directv, RWT. These five stock positions account for 26.76% of Wallace R. Weitz's total stock portfolio.
- Added to shares of Liberty Media (+$55.20M), Directv (+$45.80M), APA (+$25.35M), Express Scripts Holding (+$24.16M), FIS (+$22.11M), TDG (+$21.41M), CACI (+$14.21M), Starz - Liberty Capital stock, ASCMA, LH.
- Started new stock positions in Liberty Media, Starz - Liberty Capital stock.
- Reduced shares in these stocks: HPQ (-$96.97M), DELL (-$58.32M), Liberty Media Corp lcpad (-$52.73M), RWT (-$39.06M), SD (-$27.69M), CVS (-$14.64M), ICON (-$12.71M), CSTR (-$12.62M), FLIR (-$10.84M), BUD (-$9.62M).
- Sold out of its positions in BUD, CMCSK, DELL, Liberty Media Corp lcpad, NCT, RSG.
- As of March 31, 2013, Wallace R. Weitz has $2.44B in assets under management (AUM). Assets under management grew from a total value of $2.26B to $2.44B.
- Independent of market fluctuations, Wallace R. Weitz was a net seller by $172.62M worth of stocks in the most recent quarter.
Wallace R. Weitz portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 6.41 | 2082750 | 75.02 | 76.24 | |
| Aon | 5.34 | 2116404 | 61.50 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 5.22 | -5.00% | 1221371 | 104.20 | 0.00 |
| Directv | 5.17 | +57.00% | 2224800 | 56.61 | 0.00 | |
| RWT | Redwood Trust | 4.62 | -25.00% | 4856938 | 23.18 | 21.45 |
| TXN | Texas Instruments Incorporated | 4.13 | 2840600 | 35.48 | 36.88 | |
| LBTYK | Liberty Global | 4.08 | -2.00% | 1447600 | 68.63 | 70.17 |
| WFC | Wells Fargo & Company | 3.97 | -6.00% | 2617800 | 36.99 | 39.67 |
| LINTA | Liberty Media | 3.22 | 3674100 | 21.38 | 23.35 | |
| MLM | Martin Marietta Materials | 3.10 | -7.00% | 741700 | 102.02 | 110.91 |
| ICON | Iconix Brand | 2.95 | -15.00% | 2779810 | 25.87 | 29.83 |
| GOOG | 2.79 | -6.00% | 85715 | 794.03 | 909.18 | |
| LYV | Live Nation Entertainment | 2.76 | -4.00% | 5433800 | 12.37 | 13.88 |
| APA | Apache Corporation | 2.74 | +61.00% | 864718 | 77.16 | 81.30 |
| FLIR | FLIR Systems | 2.74 | -13.00% | 2565770 | 26.01 | 24.84 |
| OCR | Omnicare | 2.63 | -2.00% | 1576420 | 40.72 | 46.23 |
| MSFT | Microsoft Corporation | 2.39 | 2035778 | 28.61 | 34.87 | |
| TGT | Target Corporation | 2.32 | -5.00% | 825214 | 68.45 | 70.03 |
| LH | Laboratory Corp. of America Holdings | 2.27 | +4.00% | 612850 | 90.20 | 98.97 |
| Liberty Media | 2.26 | NEW | 494530 | 111.63 | 0.00 | |
| IILG | Interval Leisure | 2.24 | 2511142 | 21.74 | 22.00 | |
| RRC | Range Resources | 2.06 | -6.00% | 620000 | 81.04 | 76.50 |
| Express Scripts Holding | 2.03 | +95.00% | 856500 | 57.65 | 0.00 | |
| SWN | Southwestern Energy Company | 1.92 | -11.00% | 1257660 | 37.26 | 38.22 |
| HPQ | Hewlett-Packard Company | 1.69 | -70.00% | 1731130 | 23.84 | 21.27 |
| CSTR | Coinstar | 1.64 | -23.00% | 685929 | 58.42 | 56.92 |
| UPS | United Parcel Service | 1.44 | 410000 | 85.90 | 88.36 | |
| NCMI | National CineMedia | 1.27 | 1963297 | 15.78 | 16.94 | |
| CVS | CVS Caremark Corporation | 1.26 | -32.00% | 557700 | 54.99 | 59.44 |
| OMC | Omni | 1.26 | -12.00% | 520000 | 58.90 | 63.31 |
| Xo | 1.14 | 2778858 | 10.00 | 0.00 | ||
| TDG | TransDigm Group Incorporated | 1.07 | +466.00% | 170000 | 152.92 | 154.56 |
| FIS | Fidelity National Information Services | 0.92 | +7751.00% | 565300 | 39.62 | 45.08 |
| SD | SandRidge Energy | 0.91 | -55.00% | 4200030 | 5.27 | 5.23 |
| DIS | Walt Disney Company | 0.84 | 359800 | 56.80 | 66.58 | |
| Libertyinteractivecorp lbtventcoma | 0.76 | +4.00% | 243918 | 75.58 | 0.00 | |
| CACI | CACI International | 0.75 | +350.00% | 315520 | 57.87 | 63.27 |
| Accenture | 0.70 | 225300 | 75.97 | 0.00 | ||
| DEO | Diageo | 0.65 | 126200 | 125.84 | 123.20 | |
| PX | Praxair | 0.57 | 125000 | 111.54 | 116.20 | |
| CMLS | Cumulus Media | 0.46 | 3300000 | 3.37 | 3.83 | |
| BRK.A | Berkshire Hathaway | 0.44 | 69 | 156275.36 | 0.00 | |
| BRO | Brown & Brown | 0.41 | 310000 | 32.04 | 32.32 | |
| CNA | CNA Financial Corporation | 0.31 | 230000 | 32.69 | 34.94 | |
| Mosaic | 0.31 | 125000 | 59.61 | 0.00 | ||
| SAPE | Sapient Corporation | 0.29 | 574000 | 12.19 | 11.08 | |
| CMP | Compass Minerals International | 0.28 | 85000 | 78.91 | 89.72 | |
| FCN | FTI Consulting | 0.28 | -5.00% | 179204 | 37.66 | 38.06 |
| PBH | Prestige Brands Holdings | 0.26 | 250000 | 25.69 | 29.60 | |
| ASCMA | Ascent Media Corporation | 0.18 | +167.00% | 60000 | 74.43 | 74.02 |
| Starz - Liberty Capital stock | 0.17 | NEW | 190000 | 22.15 | 0.00 | |
| Willis Group Holdings | 0.16 | 100000 | 39.49 | 0.00 | ||
| Intelligent Sys | 0.15 | 2270000 | 1.56 | 0.00 | ||
| USB | U.S. Ban | 0.03 | 20000 | 33.95 | 34.47 | |
| ESI | ITT Educational Services | 0.02 | +45.00% | 32450 | 13.78 | 25.75 |
| AVP | Avon Products | 0.01 | -27.00% | 16000 | 20.75 | 24.02 |
| AAPL | Apple | 0.01 | +50.00% | 600 | 443.33 | 433.26 |
| ORCL | Oracle Corporation | 0.01 | +16.00% | 9000 | 32.33 | 35.03 |
Past 13F-HR SEC Filings for Wallace R. Weitz
- Wallace R. Weitz 2012 Q4 - filed Feb. 14, 2013
- Wallace R. Weitz 2012 Q3 - filed Nov. 9, 2012
- Wallace R. Weitz 2012 Q2 - filed Aug. 13, 2012
- Wallace R. Weitz 2012 Q1 - filed May 15, 2012
- Wallace R. Weitz 2011 Q4 - filed Feb. 9, 2012
- Wallace R. Weitz 2011 Q3 - filed Nov. 10, 2011
- Wallace R. Weitz 2011 Q2 - filed Aug. 11, 2011
- Wallace R. Weitz 2011 Q1 - filed May 11, 2011
- Wallace R. Weitz 2010 Q4 - filed Feb. 10, 2011
- Wallace R. Weitz 2010 Q3 - filed Nov. 12, 2010
- Wallace R. Weitz 2010 Q2 - filed Aug. 12, 2010
- Wallace R. Weitz 2009 Q4 - filed Feb. 11, 2010
- Wallace R. Weitz 2009 Q3 - filed Nov. 4, 2009
- Wallace R. Weitz 2009 Q2 - filed Aug. 4, 2009
- Wallace R. Weitz 2009 Q1 - filed May 11, 2009
- Wallace R. Weitz 2008 Q4 - filed Feb. 12, 2009
- Wallace R. Weitz 2008 Q3 - filed Nov. 14, 2008
- Wallace R. Weitz 2008 Q2 - filed Aug. 14, 2008
- Wallace R. Weitz 2008 Q1 - filed May 9, 2008