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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Liberty Broadband Corp LBRDKCOM SER C2,251,124-125,228194,497,00018,481,00003/31/2017
BERKSHIRE HATHAWAY INC BRK/BCommon1,149,537-72,767191,605,000-7,606,00003/31/2017
Liberty Global plc LBTYKCommon5,204,180-268,925182,354,00019,803,00003/31/2017
Allergan plc AGNSHS512,403-125,330122,423,000-11,507,00003/31/2017
LABORATORY CORP OF AMERICA HOLDINGS LHCommon740,019-38,732106,171,0006,195,00003/31/2017
BERKSHIRE HATHAWAY INC BRK.ACommon413-2103,188,0001,878,00003/31/2017
Mastercard Inc MACL A745,144-45,79483,806,0002,142,00003/31/2017
Liberty Interactive Corp LINTACommon4,110,804-204,93682,298,000-3,930,00003/31/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A2,520,950-628,30081,654,000-6,651,00003/31/2017
Alphabet Inc. GOOGCOM96,549-5,22480,093,0001,543,00003/31/2017
REDWOOD TRUST INC RWTCommon4,789,650-616,56579,556,000-2,673,00003/31/2017
VISA INC. VCL A815,294-44,98372,455,0005,336,00003/31/2017
Liberty Media Corp LSXMKCOM C SIRIUSXM1,790,652-723,43869,441,000-15,837,00003/31/2017
Colfax CORP CFXCOM1,724,640-194,32067,709,000-1,239,00003/31/2017
ORACLE CORP ORCLCommon1,198,427-68,10153,462,0004,764,00003/31/2017
Discovery Communications, Inc. DISCKCommon1,858,584-242,91552,617,000-3,661,00003/31/2017
Aon plc AONCOM417,134-23,67749,510,000346,00003/31/2017
ILG, Inc. ILGCOM2,234,256-294,91546,830,000875,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon839,352-58,79246,718,000-2,779,00003/31/2017
TEXAS INSTRUMENTS INC TXNCommon543,780-44,41543,807,000886,00003/31/2017
Liberty Interactive Corp LVNTACOM762,000-24,80033,894,0004,885,00003/31/2017
Wesco Aircraft Holdings, Inc WAIRCOM2,775,000129,50731,635,000-7,915,00003/31/2017
Liberty Broadband Corp LBRDACOM SER A350,000-11,33529,782,0003,600,00003/31/2017
FLIR SYSTEMS INC FLIRCommon756,315-73,35527,439,000-2,587,00003/31/2017
PRAXAIR INC PXCommon213,6633,34625,340,000693,00003/31/2017
PIONEER NATURAL RESOURCES CO PXDCommon131,491-9,73724,488,000-943,00003/31/2017
Allison Transmission Holdings Inc ALSNCommon669,225-222,63224,132,000-5,915,00003/31/2017
RANGE RESOURCES CORP RRCCommon826,204-66,46524,043,000-6,629,00003/31/2017
Liberty Global plc LILAKLILAC SHS CL C1,037,666-198,98023,908,000-2,272,00003/31/2017
COMCAST CORP CMCSACommon612,920300,75023,040,0001,485,00003/31/2017
MONSANTO CO /NEW/ MONCommon200,351-28322,680,0001,571,00003/31/2017
WILLIS TOWERS WATSON PLC WLTWSHS169,228-14,40522,150,000-305,00003/31/2017
THERMO FISHER SCIENTIFIC INC. TMOCommon135,5453,38520,820,0002,172,00003/31/2017
Accenture plc ACNCOM166,817-25119,998,000429,00003/31/2017
UNITED PARCEL SERVICE INC UPSCommon157,236-27416,871,000-1,186,00003/31/2017
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