Wallace Weitz - Weitz Value Fund

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 95,000 5.02 $481.57
2023   Q4 95,000 4.68 $426.51
2023   Q3 95,000 4.67 $395.91
2023   Q2 95,000 4.60 $393.31
2023   Q1 95,000 4.65 Reduce 5.00% 0.24 $363.41
2022   Q4 100,000 4.78 Reduce 4.76% 0.24 $347.73
2022   Q3 105,000 4.32 $284.34
2022   Q2 105,000 4.31 Reduce 8.70% 0.41 $315.48
2022   Q1 115,000 4.42 $357.38
2021   Q4 115,000 4.04 Add 9.52% 0.35 $359.32
2021   Q3 105,000 3.73 Add 5.00% 0.18 $347.68
2021   Q2 100,000 3.83 $365.09
2021   Q1 100,000 3.95 $356.05
2020   Q4 100,000 4.21 $356.94
2020   Q3 100,000 4.31 Reduce 4.76% 0.22 $338.17
2020   Q2 105,000 4.26 $295.70
2020   Q1 105,000 4.02 $241.56
2019   Q4 105,000 3.85 Reduce 16.00% 0.73 $298.59
2019   Q3 125,000 4.36 Reduce 7.41% 0.35 $271.57
2019   Q2 135,000 4.56 $264.53
2019   Q1 135,000 4.33 Reduce 3.57% 0.16 $235.45
2018   Q4 140,000 4.05 $188.65
2018   Q3 140,000 4.21 Reduce 20.00% 1.05 $222.61
2018   Q2 175,000 4.87 Reduce 12.50% 0.70 $196.52
2018   Q1 200,000 5.11 Reduce 6.98% 0.38 $175.16
2017   Q4 215,000 4.63 Reduce 12.24% 0.65 $151.36
2017   Q3 245,000 4.95 Reduce 11.87% 0.67 $141.20
2017   Q2 278,000 4.96 $121.45
2017   Q1 278,000 4.58 $112.47
2016   Q4 278,000 4.23 $103.25
2016   Q3 278,000 3.97 Add 12.55% 0.44 $101.77
2016   Q2 247,000 3.08 $88.06
2016   Q1 247,000 3.07 Add 64.67% 1.21 $94.50
2015   Q4 150,000 1.92 $97.36
2015   Q3 150,000 1.65 $90.12
2015   Q2 150,000 1.58 $93.48
2015   Q1 150,000 1.42 $86.39
2014   Q4 150,000 1.38 Buy 1.38 $86.16