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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
+1.69%
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
$2.35B
AUM Growth
-$13.1M
Cap. Flow
-$37M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.44%
Holding
82
New
7
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.2M
2
MHK icon
Mohawk Industries
MHK
+$15.5M
3
KMX icon
CarMax
KMX
+$12.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.8M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$27.7M
2
LH icon
Labcorp
LH
+$23.3M
3
MON
Monsanto Co
MON
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$18.7M
5
RWT
Redwood Trust
RWT
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.39%
2 Financials 27.72%
3 Healthcare 13.63%
4 Technology 9.08%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.33B
$6.34M 0.27%
245,000
– –
GWRE icon
52
Guidewire Software
GWRE
$15.8B
$6.21M 0.26%
70,000
-2,000
-3% -$177K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.86M 0.21%
+188,145
New +$5.24M
MUSA icon
54
Murphy USA
MUSA
$10.5B
$4.34M 0.18%
58,400
+13,400
+30% +$925K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M 0.15%
150,000
– –
MRVL icon
56
Marvell Technology
MRVL
$213B
$3.43M 0.15%
160,000
+100,000
+167% +$2.13M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.1M 0.13%
125,000
– –
FWONA icon
58
Liberty Media Series A
FWONA
$24.2B
$2.74M 0.12%
80,946
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.32B
$2.69M 0.11%
+58,500
New +$2.84M
BUD icon
60
AB InBev
BUD
$155B
$1.71M 0.07%
17,000
– –
MSFT icon
61
Microsoft
MSFT
$3.59T
$1.48M 0.06%
+15,000
New +$1.45M
MLM icon
62
Martin Marietta Materials
MLM
$32.1B
$1.45M 0.06%
6,500
– –
VMC icon
63
Vulcan Materials
VMC
$35.8B
$1.42M 0.06%
11,000
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.3M 0.06%
12,500
– –
MDLZ icon
65
Mondelez International
MDLZ
$82.3B
$1.23M 0.05%
+30,000
New +$1.21M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.13M 0.05%
8,068
– –
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.64B
$797K 0.03%
31,000
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$710K 0.03%
16,555
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$367K 0.02%
4,692
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.3B
$288K 0.01%
1,898
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$286K 0.01%
5,808
-2,937
-34% -$115K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$192K 0.01%
2,371
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$142K 0.01%
2,520
-680
-21% -$37K
XOXO
74
DELISTED
Xo Group Inc
XOXO
$132K 0.01%
4,137
-670,863
-99% -$18.7M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$49K ﹤0.01%
180
– –
1 2
3
4

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Wallace Weitz's Q2 2018 Portfolio in Review

As of Q2 2018, Wallace Weitz held 82 positions worth $2.35B, down 0.56% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wallace Weitz's Q2 2018 filing shows 7 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 70,990 shares worth $15.2M. The largest sale was Allison Transmission, an estimated $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Wallace Weitz's largest Q2 2018 buy was Mohawk Industries: 70,990 shares worth $15.2M.
  • Wallace Weitz added most to Meta Platforms (Facebook) in Q2 2018, an estimated $32.2M increase.
  • Wallace Weitz's biggest Q2 2018 reduction was Labcorp, cutting an estimated $23.3M.
  • Wallace Weitz fully exited Allison Transmission in Q2 2018, selling an estimated $27.7M.
  • Wallace Weitz's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2018.
  • Wallace Weitz opened 7 new positions and closed 3 in Q2 2018.
  • Wallace Weitz's portfolio value fell 0.56% quarter-over-quarter to $2.35B.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.