Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2020 | ≡ | LIN - Linde plc | Reduce 5.00% | 5,000 | 0.15 | ≡ | ORCL - Oracle Corp. | Reduce 4.76% | 25,000 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 4.76% | 5,000 | 0.22 | ≡ | CMCSA - Comcast Corp. | Reduce 1.79% | 10,000 | 0.06 |
| Q2 2020 | ≡ | VMC - Vulcan Materials | Add 6.67% | 15,000 | 0.24 | ≡ | AON - Aon Plc | Add 6.67% | 10,000 | 0.26 | ≡ | CSGP - CoStar Group Inc. | Add 16.67% | 50,000 | 0.49 | ≡ | SCHW - Charles Schwab Corp. | Add 39.13% | 225,000 | 1.04 | ≡ | AMZN - Amazon.com Inc. | Reduce 21.74% | 50,000 | 0.95 | ≡ | LH - Labcorp Holdings Inc. | Reduce 20.00% | 37,500 | 0.86 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.24% | 50,000 | 0.65 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 13.10% | 55,000 | 0.94 | ≡ | ORCL - Oracle Corp. | Reduce 4.55% | 25,000 | 0.19 | ≡ | META - Meta Platforms Inc. | Reduce 3.03% | 5,000 | 0.16 | ≡ | KMX - CarMax Inc. | Reduce 2.08% | 5,000 | 0.06 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 850,000 | 2.12 |
| Q1 2020 | ≡ | AON - Aon Plc | Add 7.14% | 10,000 | 0.26 | ≡ | DEO - Diageo ADR | Add 8.70% | 10,000 | 0.20 | ≡ | ORCL - Oracle Corp. | Add 10.00% | 50,000 | 0.38 | ≡ | VMC - Vulcan Materials | Add 21.62% | 40,000 | 0.68 | ≡ | JPM - JPMorgan Chase & Co. | Add 28.89% | 65,000 | 0.93 | ≡ | SPGI - S&P Global Inc. | Buy | 62,500 | 2.43 | ≡ | CSGP - CoStar Group Inc. | Buy | 300,000 | 2.79 | ≡ | LIN - Linde plc | Reduce 33.33% | 50,000 | 1.37 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 16.00% | 80,000 | 1.40 | ≡ | META - Meta Platforms Inc. | Reduce 8.33% | 15,000 | 0.40 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.00% | 50,000 | 0.27 | ≡ | KMX - CarMax Inc. | Reduce 7.69% | 20,000 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.76% | 40,000 | 0.37 | ≡ | LH - Labcorp Holdings Inc. | Reduce 3.85% | 7,500 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.64% | 10,000 | 0.29 | ≡ | V - Visa Inc. | Reduce 2.86% | 5,000 | 0.13 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 200,000 | 2.31 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 18,000 | 4.54 |
| Q4 2019 | ≡ | ADI - Analog Devices | Add 4.17% | 10,000 | 0.15 | ≡ | VMC - Vulcan Materials | Add 5.71% | 10,000 | 0.18 | ≡ | AON - Aon Plc | Add 7.69% | 10,000 | 0.26 | ≡ | MA - Mastercard Inc. | Reduce 16.00% | 20,000 | 0.73 | ≡ | KMX - CarMax Inc. | Reduce 13.33% | 40,000 | 0.43 | ≡ | DLTR - Dollar Tree Inc. | Reduce 11.11% | 25,000 | 0.29 | ≡ | V - Visa Inc. | Reduce 9.09% | 17,500 | 0.40 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 5.66% | 30,000 | 0.46 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.56% | 50,000 | 0.13 | ≡ | LH - Labcorp Holdings Inc. | Reduce 4.88% | 10,000 | 0.21 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.45% | 30,000 | 0.25 |
| Q3 2019 | ≡ | DLTR - Dollar Tree Inc. | Add 2.27% | 5,000 | 0.07 | ≡ | ORCL - Oracle Corp. | Add 5.26% | 25,000 | 0.18 | ≡ | SCHW - Charles Schwab Corp. | Add 13.64% | 75,000 | 0.40 | ≡ | AMZN - Amazon.com Inc. | Add 21.05% | 40,000 | 0.45 | ≡ | CRM - Salesforce.com | Buy | 140,000 | 2.67 | ≡ | KMX - CarMax Inc. | Reduce 14.29% | 50,000 | 0.56 | ≡ | MA - Mastercard Inc. | Reduce 7.41% | 10,000 | 0.35 | ≡ | LH - Labcorp Holdings Inc. | Reduce 6.82% | 15,000 | 0.32 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.40% | 40,000 | 0.31 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 4.17% | 25,000 | 0.13 | ≡ | V - Visa Inc. | Reduce 3.75% | 7,500 | 0.17 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 3.64% | 20,000 | 0.27 | ≡ | CMCSA - Comcast Corp. | Reduce 1.75% | 10,000 | 0.06 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 50,000 | 3.09 |
| Q2 2019 | ≡ | SCHW - Charles Schwab Corp. | Add 1.85% | 10,000 | 0.05 | ≡ | BKNG - Booking Holdings Inc. | Add 2.86% | 500 | 0.12 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.77% | 10,000 | 0.27 | ≡ | TMO - Thermo Fisher Scientific | Add 5.26% | 5,000 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Add 13.75% | 110,000 | 0.76 | ≡ | DLTR - Dollar Tree Inc. | Reduce 20.00% | 55,000 | 0.76 | ≡ | KMX - CarMax Inc. | Reduce 17.65% | 75,000 | 0.83 | ≡ | LH - Labcorp Holdings Inc. | Reduce 12.00% | 30,000 | 0.66 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 4.35% | 25,000 | 0.33 | ≡ | LIN - Linde plc | Reduce 3.23% | 5,000 | 0.13 | ≡ | V - Visa Inc. | Reduce 2.44% | 5,000 | 0.11 |
| Q1 2019 | ≡ | SCHW - Charles Schwab Corp. | Add 2.86% | 15,000 | 0.09 | ≡ | ADI - Analog Devices | Add 6.67% | 15,000 | 0.22 | ≡ | VMC - Vulcan Materials | Add 12.90% | 20,000 | 0.32 | ≡ | TDG - TransDigm Group Inc. | Add 19.05% | 8,000 | 0.49 | ≡ | DHR - Danaher Corp. | Add 19.35% | 30,000 | 0.54 | ≡ | KMX - CarMax Inc. | Add 23.19% | 80,000 | 0.76 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 60.00% | 225,000 | 1.17 | ≡ | BKNG - Booking Holdings Inc. | Add 118.75% | 9,500 | 2.26 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 225,000 | 3.10 | ≡ | ORCL - Oracle Corp. | Reduce 33.57% | 240,000 | 1.76 | ≡ | DLTR - Dollar Tree Inc. | Reduce 15.38% | 50,000 | 0.72 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 14.18% | 95,000 | 1.19 | ≡ | CMCSA - Comcast Corp. | Reduce 8.06% | 50,000 | 0.27 | ≡ | AON - Aon Plc | Reduce 7.14% | 10,000 | 0.23 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.26% | 50,000 | 0.16 | ≡ | MA - Mastercard Inc. | Reduce 3.57% | 5,000 | 0.16 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.56% | 5,000 | 0.06 | ≡ | V - Visa Inc. | Reduce 2.38% | 5,000 | 0.11 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 290,000 | 2.14 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 125,000 | 2.24 | ≡ | AGN - Allergan Plc | Sell 100.00% | 165,000 | 3.38 |
| Q4 2018 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 3.08% | 20,000 | 0.22 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 4.17% | 15,000 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.26% | 40,000 | 0.32 | ≡ | LH - Labcorp Holdings Inc. | Add 16.28% | 35,000 | 0.68 | ≡ | META - Meta Platforms Inc. | Add 20.00% | 30,000 | 0.60 | ≡ | AMZN - Amazon.com Inc. | Add 21.88% | 35,000 | 0.40 | ≡ | VMC - Vulcan Materials | Add 34.78% | 40,000 | 0.61 | ≡ | KMX - CarMax Inc. | Add 35.29% | 90,000 | 0.87 | ≡ | MHK - Mohawk Industries | Add 38.89% | 35,000 | 0.63 |