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
5
1
8
1
3
0
17
9
3
Wallace WeitzHM-KEY
WEITZ INVESTMENT MANAGEMENT INC
Time Period2018-12-31

Total Holdings82

Total Value ($x1000)2,182,126

Investment StyleValue

Activities
New7

Increased28

Unchanged23

Decreased24

Sold Out4

Top 10 Stock Holdingstotal 47.67%
BRK.B8.03

BRK.A7.82

LBRDK6.11

GOOG4.73

LH3.99

 
MA3.91

LBTYK3.87

V3.83

FB2.8

ORCL2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
8.03%
CL B NEW
BRK.A
7.82%
CL A
LBRDK
6.11%
COM SER C
GOOG
4.73%
CAP STK CL C
LH
3.99%
COM NEW
MA
3.91%
CL A
LBTYK
3.87%
SHS CL C
V
3.83%
COM CL A
FB
2.8%
CL A
ORCL
2.58%
COM
SCHW
2.52%
COM
KMX
2.51%
COM
LSXMK
2.46%
COM C SIRIUSXM
AGN
2.35%
SHS
RWT
1.94%
COM
AON
1.78%
SHS CL A
CFX
1.75%
COM
TXN
1.72%
COM
CMCSA
1.66%
CL A
DXC
1.64%
COM
QRTEA
1.48%
COM SER A
BKI
1.45%
COM
DLTR
1.42%
COM
SUM
1.35%
CL A
INS
1.34%
COM
VMC
1.24%
COM
LIN
1.23%
COM
MRVL
1.22%
ORD
TDG
1.2%
COM
TMO
1.09%
COM
LILAK
1.04%
COM CL C
LBRDA
1%
COM SER A
ADI
0.95%
COM
AMZN
0.95%
COM
AXTA
0.88%
COM
DEO
0.84%
SPON ADR NEW
DHR
0.81%
COM
(NOTE)
0.74%
PRN
MHK
0.73%
COM
GLIBA
0.73%
COM CLASS A
ACN
0.67%
SHS CLASS A
LSXMA
0.67%
COM A SIRIUSXM
SWK
0.65%
COM
FOXA
0.64%
CL A
BKNG
0.64%
COM
(NOTE)
0.63%
PRN
WAIR
0.62%
COM
MLM
0.53%
COM
MKL
0.48%
COM
ACIW
0.41%
COM
GWRE
0.4%
COM
FWONK
0.39%
COM C MEDIA GRP
PRSP
0.38%
COM
EQC
0.34%
COM SH BEN INT
CMP
0.3%
COM
BATRK
0.28%
COM C BRAVES GRP
(NOTE)
0.26%
PRN
LEXEA
0.22%
COM
TUP
0.22%
COM
DISCK
0.21%
COM SER C
GDI
0.19%
COM
MUSA
0.14%
COM
FBHS
0.13%
COM
CHTR
0.12%
CL A
FWONA
0.11%
COM A MEDIA GRP
LGF/B
0.1%
CL B NON VTG
MYE
0.1%
COM
LGF/A
0.09%
CL A VTG
MSFT
0.07%
COM
JPM
0.07%
COM
BUD
0.06%
SPONSORED ADR
MDLZ
0.06%
CL A
VTI
0.05%
TOTAL STK MKT
BATRA
0.04%
COM A BRAVES GRP
VEA
0.03%
FTSE DEV MKT ETF
BSV
0.02%
SHORT TRM BOND
IWB
0.01%
RUS 1000 ETF
BIV
0.01%
INTERMED TERM
FOX
0.01%
CL B
SPY
< 0.01%
TR UNIT
AAPL
< 0.01%
COM
DWDP
< 0.01%
COM
WFC
1.16%
COM
PX
1.13%
COM
PXD
0.42%
COM
GOOGL
0.01%
CAP STK CL A