Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  Elevance Health Inc. (ELV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 2.17
2010   Q2 325,000 2.17 Reduce 18.75% 0.50 $48.93
2010   Q1 400,000 3.33 Add 100.00% 1.67 $64.38
2009   Q4 200,000 1.58 Reduce 55.56% 1.98 $58.29
2009   Q3 450,000 2.76 Reduce 43.75% 2.15 $47.36
2009   Q2 800,000 5.56 Reduce 22.33% 1.60 $50.89
2009   Q1 1,030,000 5.93 Reduce 20.77% 1.55 $37.97
2008   Q4 1,300,000 6.78 Reduce 1.89% 0.13 $42.13
2008   Q3 1,325,000 5.38 Reduce 7.02% 0.41 $46.77
2008   Q2 1,425,000 4.97 Add 9.62% 0.44 $47.66
2008   Q1 1,300,000 3.52 Add 30.00% 0.81 $44.13
2007   Q4 1,000,000 4.53 Reduce 4.76% 0.23 $87.73
2007   Q3 1,050,000 3.35 Add 3.65% 0.12 $78.92
2007   Q2 1,013,000 2.97 $79.83
2007   Q1 1,013,000 3.03 $81.10
2006   Q4 1,013,000 2.89 $78.69