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Wallace Weitz Weitz Investment Management

AUM $1.44B
1-Year Est. Return 3.53%
 

Wallace Weitz founded Weitz Investment Management and built a long career as a patient, research-driven value investor. The firm is known for concentrated equity portfolios, conservative balance-sheet analysis, and multi-year holding periods. Weitz’s letters and process notes are frequently recommended to investors learning classic U.S. value management.

This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow %
98.08%
Top 10 Hldgs %
45.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$165M
2
DTV
DIRECTV COM STK (DE)
DTV
+$133M
3
AON icon
Aon
AON
+$131M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
5
RWT
Redwood Trust
RWT
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16%
3 Communication Services 15.65%
4 Healthcare 14.42%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.71M 0.19%
+150,000
New +$4.46M
ASCMA
52
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.68M 0.19%
+60,000
New +$4.27M
WTW icon
53
Willis Towers Watson
WTW
$31.8B
$4.08M 0.17%
+37,750
New +$4M
CCRD
54
DELISTED
CoreCard
CCRD
$2.85M 0.12%
+2,270,000
New +$3.04M
ESI
55
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$743K 0.03%
+30,450
New +$626K
USB icon
56
US Bancorp
USB
$96.7B
$723K 0.03%
+20,000
New +$686K
ACIW icon
57
ACI Worldwide
ACIW
$5.24B
$325K 0.01%
+21,000
New +$318K
AAPL icon
58
Apple
AAPL
$4.51T
$317K 0.01%
+22,400
New +$345K
AVP
59
DELISTED
Avon Products, Inc.
AVP
$315K 0.01%
+15,000
New +$337K
ORCL icon
60
Oracle
ORCL
$422B
$276K 0.01%
+9,000
New +$299K
1 2
3

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Wallace Weitz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wallace Weitz, which disclosed 61 positions worth $2.47B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Bausch Health: 2,095,230 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Communication Services.

  • Wallace Weitz's largest Q2 2013 buy was Bausch Health: 2,095,230 shares worth $180M.
  • Wallace Weitz's ten largest holdings make up 46% of its $2.47B portfolio in Q2 2013.
  • Wallace Weitz disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Weitz Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.