Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
1
8
0
5
0
19
7
2
Wallace WeitzHM-KEY
WEITZ INVESTMENT MANAGEMENT INC
Time Period2018-03-31

Total Holdings75

Total Value ($x1000)2,365,518

Investment StyleValue

Activities
New8

Increased17

Unchanged22

Decreased28

Sold Out10

Top 10 Stock Holdingstotal 54.47%
BRK.B9.53

LBRDK7.44

BRK.A7.13

LBTYK5.34

LH5.11

 
AGN4.77

GOOG4.14

V3.96

MA3.93

RWT3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
9.53%
CL B NEW
LBRDK
7.44%
COM SER C
BRK.A
7.13%
CL A
LBTYK
5.34%
SHS CL C
LH
5.11%
COM NEW
AGN
4.77%
SHS
GOOG
4.14%
CAP STK CL C
V
3.96%
COM CL A
MA
3.93%
CL A
RWT
3.12%
COM
LSXMK
2.65%
COM C SIRIUSXM
ORCL
2.58%
COM
CFX
2.21%
COM
AON
1.92%
SHS CL A
DXC
1.9%
COM
LINTA
1.87%
INT COM SER A
TXN
1.73%
COM
(NOTE)
1.39%
PRN
LBRDA
1.25%
COM SER A
LILAK
1.2%
COM CL C
WFC
1.2%
COM
GLIBA
1.18%
COM CLASS A
DLTR
1.17%
COM
ALSN
1.17%
COM
TMO
1.15%
COM
WAIR
1.13%
COM
PX
1.07%
COM
KMX
1.06%
COM
DISCK
1.02%
COM SER C
DHR
0.99%
COM
AXTA
0.97%
COM
TUP
0.95%
COM
MON
0.92%
COM
CMCSA
0.9%
CL A
DEO
0.74%
SPON ADR NEW
ACN
0.74%
SHS CLASS A
AMZN
0.71%
COM
FOXA
0.7%
CL A
LSXMA
0.69%
COM A SIRIUSXM
FB
0.68%
CL A
(NOTE)
0.68%
PRN
(NOTE)
0.62%
PRN
XOXO
0.59%
COM
PXD
0.59%
COM
LEXEA
0.5%
COM
INS
0.49%
COM
BKNG
0.42%
COM
TDG
0.4%
COM
ACIW
0.38%
COM
CMP
0.36%
COM
FWONK
0.36%
COM C MEDIA GRP
FLIR
0.34%
COM
EQC
0.33%
COM SH BEN INT
GWRE
0.25%
COM
BATRK
0.24%
COM C BRAVES GRP
LGF/B
0.15%
CL B NON VTG
MUSA
0.14%
COM
LGF/A
0.14%
CL A VTG
MKL
0.12%
COM
FWONA
0.1%
COM A MEDIA GRP
BUD
0.08%
SPONSORED ADR
JPM
0.06%
COM
MLM
0.06%
COM
MRVL
0.05%
ORD
VMC
0.05%
COM
VTI
0.05%
TOTAL STK MKT
VEA
0.03%
FTSE DEV MKT ETF
BATRA
0.03%
COM A BRAVES GRP
BSV
0.02%
SHORT TRM BOND
FOX
0.01%
CL B
IWB
0.01%
RUS 1000 ETF
BIV
0.01%
INTERMED TERM
GOOGL
0.01%
CAP STK CL A
SPY
< 0.01%
TR UNIT
AAPL
< 0.01%
COM
LVNTA
1.77%
LBT VEN COM A NE
LILAK
1.27%
LILAC SHS CL C
RRC
0.58%
COM
PCLN
0.4%
COM NEW
HAL
0.26%
COM
CHUBK
0.05%
COM SER C
NCMI
0.04%
COM
CHUBA
0.02%
COM SER A
DG
0.01%
COM
VIG
< 0.01%
DIV APP ETF