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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK/BCommon1,144,5407,068209,817,00017,163,00009/30/2017
Liberty Broadband Corp LBRDKCOM SER C2,137,701-83,035203,723,00011,074,00009/30/2017
Liberty Global plc LBTYKCommon4,913,185-140,395160,661,0003,090,00009/30/2017
LABORATORY CORP OF AMERICA HOLDINGS LHCommon761,375-2,715114,945,000-2,832,00009/30/2017
Allergan plc AGNSHS523,81041,915107,355,000-9,789,00009/30/2017
BERKSHIRE HATHAWAY INC BRK.ACommon390-20107,149,0002,722,00009/30/2017
Mastercard Inc MACL A709,644-33,990100,202,0009,888,00009/30/2017
Alphabet Inc. GOOGCOM95,904-15591,982,0004,690,00009/30/2017
VISA INC. VCL A797,802-1,95083,961,0008,960,00009/30/2017
Liberty Interactive Corp LINTACommon3,337,150-301,25078,657,000-10,629,00009/30/2017
Liberty Media Corp LSXMKCOM C SIRIUSXM1,733,272-6,51072,572,00023,00009/30/2017
REDWOOD TRUST INC RWTCommon4,134,200-145,30067,346,000-5,577,00009/30/2017
Colfax CORP CFXCOM1,417,000-283,19059,004,000-7,932,00009/30/2017
ORACLE CORP ORCLCommon1,155,152-2,92555,852,000-2,214,00009/30/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A1,900,300-7,30050,130,000-3,931,00009/30/2017
TEXAS INSTRUMENTS INC TXNCommon535,770-1,27048,026,0006,712,00009/30/2017
Aon plc AONCOM321,930-45,72447,034,000-1,846,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon831,632-1,67045,865,000-308,00009/30/2017
Liberty Interactive Corp LVNTACOM785,000045,177,0004,129,00009/30/2017
Everett SpinCo, Inc. DXCCOM443,990391,89038,130,00034,133,00009/30/2017
Liberty Global plc LILAKLILAC SHS CL C1,536,074-4,90035,791,0002,799,00009/30/2017
REDWOOD TRUST INC  NOTE 4.625% 4/132,825,000033,215,000-184,00009/30/2017
Liberty Broadband Corp LBRDACOM SER A350,000032,963,0002,936,00009/30/2017
Allison Transmission Holdings Inc ALSNCommon765,100104,79528,714,0003,946,00009/30/2017
PRAXAIR INC PXCommon202,652028,319,0001,457,00009/30/2017
Wesco Aircraft Holdings, Inc WAIRCOM2,975,00045,41427,965,000-3,821,00009/30/2017
FLIR SYSTEMS INC FLIRCommon705,115-43,05027,436,0001,505,00009/30/2017
DOLLAR TREE INC DLTRCOM304,620026,447,0005,148,00009/30/2017
THERMO FISHER SCIENTIFIC INC. TMOCommon131,72518024,922,0001,971,00009/30/2017
COMCAST CORP CMCSACommon612,920023,585,000-270,00009/30/2017
MONSANTO CO /NEW/ MONCommon192,022-5,00023,008,000-312,00009/30/2017
Accenture plc ACNCOM166,817022,532,0001,900,00009/30/2017
UNITED PARCEL SERVICE INC UPSCommon157,736018,943,0001,499,00009/30/2017
PIONEER NATURAL RESOURCES CO PXDCommon124,09811,89018,309,000403,00009/30/2017
DANAHER CORP /DE/ DHRCommon209,870209,87018,003,00018,003,00009/30/2017
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