Wallace Weitz - Weitz Value Fund
Holding/activity history for Aon Plc (AON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 92,500 | 3.39 | Add 15.63% | 0.46 | $333.72 |
| 2023 Q4 | 80,000 | 2.69 | $291.03 | ||
| 2023 Q3 | 80,000 | 3.22 | $324.23 | ||
| 2023 Q2 | 80,000 | 3.40 | $345.20 | ||
| 2023 Q1 | 80,000 | 3.40 | $315.29 | ||
| 2022 Q4 | 80,000 | 3.30 | $300.14 | ||
| 2022 Q3 | 80,000 | 3.10 | $267.88 | ||
| 2022 Q2 | 80,000 | 2.81 | Reduce 11.11% | 0.35 | $269.68 |
| 2022 Q1 | 90,000 | 3.15 | Reduce 28.62% | 1.26 | $325.63 |
| 2021 Q4 | 126,077 | 3.71 | Reduce 32.68% | 1.80 | $300.56 |
| 2021 Q3 | 187,282 | 5.47 | Reduce 6.36% | 0.37 | $285.77 |
| 2021 Q2 | 200,000 | 5.01 | $238.76 | ||
| 2021 Q1 | 200,000 | 5.10 | Add 14.29% | 0.64 | $230.11 |
| 2020 Q4 | 175,000 | 4.36 | Add 9.38% | 0.37 | $211.27 |
| 2020 Q3 | 160,000 | 4.20 | $206.30 | ||
| 2020 Q2 | 160,000 | 4.23 | Add 6.67% | 0.26 | $192.60 |
| 2020 Q1 | 150,000 | 3.92 | Add 7.14% | 0.26 | $165.04 |
| 2019 Q4 | 140,000 | 3.58 | Add 7.69% | 0.26 | $208.29 |
| 2019 Q3 | 130,000 | 3.23 | $193.57 | ||
| 2019 Q2 | 130,000 | 3.20 | $192.98 | ||
| 2019 Q1 | 130,000 | 3.02 | Reduce 7.14% | 0.23 | $170.70 |
| 2018 Q4 | 140,000 | 3.12 | Reduce 15.15% | 0.56 | $145.36 |
| 2018 Q3 | 165,000 | 3.43 | $153.78 | ||
| 2018 Q2 | 165,000 | 3.20 | $137.17 | ||
| 2018 Q1 | 165,000 | 3.38 | $140.33 | ||
| 2017 Q4 | 165,000 | 3.15 | $134.00 | ||
| 2017 Q3 | 165,000 | 3.45 | Reduce 8.33% | 0.31 | $146.10 |
| 2017 Q2 | 180,000 | 3.51 | Reduce 19.64% | 0.86 | $132.95 |
| 2017 Q1 | 224,000 | 3.89 | $118.69 | ||
| 2016 Q4 | 224,000 | 3.68 | Reduce 8.57% | 0.35 | $111.53 |
| 2016 Q3 | 245,000 | 3.87 | Reduce 8.58% | 0.36 | $112.49 |
| 2016 Q2 | 268,000 | 4.14 | Reduce 8.84% | 0.40 | $109.23 |
| 2016 Q1 | 294,000 | 4.04 | $104.45 | ||
| 2015 Q4 | 294,000 | 3.56 | $92.21 | ||
| 2015 Q3 | 294,000 | 3.18 | $88.61 | ||
| 2015 Q2 | 294,000 | 3.30 | Reduce 6.67% | 0.24 | $99.68 |
| 2015 Q1 | 315,000 | 3.32 | $96.12 | ||
| 2014 Q4 | 315,000 | 3.20 | $94.83 | ||
| 2014 Q3 | 315,000 | 3.02 | Reduce 5.97% | 0.19 | $87.67 |
| 2014 Q2 | 335,000 | 3.53 | $90.09 | ||
| 2014 Q1 | 335,000 | 3.45 | $84.28 | ||
| 2013 Q4 | 335,000 | 3.46 | Reduce 46.83% | 3.05 | $83.89 |
| 2013 Q3 | 630,000 | 6.32 | Reduce 16.00% | 1.20 | $74.44 |
| 2013 Q2 | 750,000 | 6.50 | Reduce 6.25% | 0.43 | $64.35 |
| 2013 Q1 | 800,000 | 6.50 | Reduce 5.37% | 0.37 | $61.50 |
| 2012 Q4 | 845,410 | 6.64 | Reduce 0.54% | 0.04 | $55.60 |
| 2012 Q3 | 850,000 | 6.55 | $52.29 | ||
| 2012 Q2 | 850,000 | 5.51 | $46.78 | ||
| 2012 Q1 | 850,000 | 5.21 | Add 3.03% | 0.15 | $49.06 |
| 2011 Q4 | 825,000 | 5.19 | Reduce 10.81% | 0.63 | $46.80 |
| 2011 Q3 | 925,000 | 5.56 | $41.98 | ||
| 2011 Q2 | 925,000 | 6.03 | $51.30 | ||
| 2011 Q1 | 925,000 | 5.97 | Reduce 7.50% | 0.48 | $52.96 |
| 2010 Q4 | 1,000,000 | 5.72 | Add 25.00% | 1.14 | $46.01 |
| 2010 Q3 | 800,000 | 3.87 | Add 14.29% | 0.48 | $39.11 |
| 2010 Q2 | 700,000 | 3.54 | Buy | 3.54 | $37.12 |