Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2015 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 19.62% | 41,000 | 0.61 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 15.58% | 240,000 | 0.77 | ≡ | BHC - Bausch Health | Reduce 13.14% | 38,100 | 0.83 | ≡ | ESRX - Express Scripts | Reduce 11.63% | 50,000 | 0.49 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 90,000 | 0.63 | ≡ | CTRX - Catamaran Corp. | Sell 100.00% | 260,000 | 1.79 | ≡ | MLM - Martin Marietta | Sell 100.00% | 155,000 | 2.47 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 975,000 | 3.58 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 1,160,000 | 4.06 |
| Q2 2015 | ≡ | CTRX - Catamaran Corp. | Reduce 50.48% | 265,000 | 1.82 | ≡ | WFC - Wells Fargo | Reduce 27.71% | 115,000 | 0.73 | ≡ | LH - Labcorp Holdings Inc. | Reduce 27.20% | 34,000 | 0.46 | ≡ | BHC - Bausch Health | Reduce 14.29% | 48,333 | 1.21 | ≡ | ESRX - Express Scripts | Reduce 8.51% | 40,000 | 0.40 | ≡ | ENDP - Endo International plc | Reduce 7.50% | 30,000 | 0.27 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 7.11% | 16,000 | 0.25 | ≡ | AON - Aon Plc | Reduce 6.67% | 21,000 | 0.24 | ≡ | RRC - Range Resources Corp. | Reduce 5.49% | 45,000 | 0.25 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 250,000 | 1.87 |
| Q1 2015 | ≡ | BHC - Bausch Health | Reduce 33.66% | 171,667 | 3.74 | ≡ | WFC - Wells Fargo | Reduce 18.63% | 95,000 | 0.57 | ≡ | ESRX - Express Scripts | Reduce 16.81% | 95,000 | 0.90 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 10.72% | 185,000 | 0.59 | ≡ | TDG - TransDigm Group Inc. | Reduce 10.00% | 15,000 | 0.36 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.54% | 35,000 | 0.55 | ≡ | TXN - Texas Instruments | Sell 100.00% | 315,000 | 1.80 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 257,895 | 2.39 |
| Q4 2014 | ≡ | TXN - Texas Instruments | Reduce 51.54% | 335,000 | 1.91 | ≡ | DTV - DIRECTV Group Inc. | Reduce 37.10% | 152,105 | 1.41 | ≡ | WFC - Wells Fargo | Reduce 19.05% | 120,000 | 0.70 | ≡ | ESRX - Express Scripts | Reduce 8.13% | 50,000 | 0.45 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 320,000 | 1.65 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 250,000 | 2.43 | ≡ | APA - APA Corp. | Sell 100.00% | 335,000 | 3.44 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 715,000 | 3.63 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 650,000 | 4.03 |
| Q3 2014 | ≡ | DIS - Walt Disney Co. | Reduce 23.08% | 75,000 | 0.73 | ≡ | WFC - Wells Fargo | Reduce 7.35% | 50,000 | 0.28 | ≡ | AON - Aon Plc | Reduce 5.97% | 20,000 | 0.19 | ≡ | APA - APA Corp. | Reduce 4.29% | 15,000 | 0.15 |
| Q2 2014 | ≡ | DTV - DIRECTV Group Inc. | Reduce 36.92% | 240,000 | 2.38 | ≡ | APA - APA Corp. | Reduce 10.49% | 41,000 | 0.48 | ≡ | WFC - Wells Fargo | Reduce 8.72% | 65,000 | 0.40 | ≡ | TGT - Target Corp. | Sell 100.00% | 430,000 | 3.18 |
| Q1 2014 | ≡ | BHC - Bausch Health | Reduce 23.88% | 160,000 | 2.58 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.33% | 140,000 | 0.95 | ≡ | RRC - Range Resources Corp. | Reduce 22.50% | 90,000 | 0.91 | ≡ | MLM - Martin Marietta | Reduce 20.51% | 40,000 | 0.63 | ≡ | TXN - Texas Instruments | Reduce 16.67% | 130,000 | 0.75 | ≡ | SWN - Southwestern Energy | Sell 100.00% | 290,000 | 1.41 | ≡ | HPQ - HP Inc. | Sell 100.00% | 1,060,000 | 3.66 |
| Q4 2013 | ≡ | AON - Aon Plc | Reduce 46.83% | 295,000 | 3.05 | ≡ | UPS - United Parcel Service | Reduce 42.67% | 160,000 | 2.07 | ≡ | SWN - Southwestern Energy | Reduce 29.27% | 120,000 | 0.58 | ≡ | OMC - Omnicom Group | Reduce 24.96% | 75,000 | 0.69 | ≡ | BHC - Bausch Health | Reduce 16.25% | 130,000 | 1.88 | ≡ | TXN - Texas Instruments | Reduce 16.13% | 150,000 | 0.81 | ≡ | GOOGL - Alphabet Inc. | Reduce 14.29% | 100,000 | 0.69 | ≡ | APA - APA Corp. | Reduce 7.13% | 30,000 | 0.32 | ≡ | WFC - Wells Fargo | Reduce 6.88% | 55,000 | 0.31 | ≡ | MSFT - Microsoft Corp. | Reduce 2.72% | 20,000 | 0.09 | ≡ | RRC - Range Resources Corp. | Reduce 2.44% | 10,000 | 0.10 |
| Q3 2013 | ≡ | OMC - Omnicom Group | Reduce 24.88% | 99,500 | 0.85 | ≡ | AON - Aon Plc | Reduce 16.00% | 120,000 | 1.20 | ≡ | DTV - DIRECTV Group Inc. | Reduce 14.47% | 110,000 | 0.89 | ≡ | TXN - Texas Instruments | Reduce 11.43% | 120,000 | 0.65 | ≡ | BHC - Bausch Health | Reduce 5.88% | 50,000 | 0.70 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 125,000 | 0.91 |
| Q2 2013 | ≡ | MLM - Martin Marietta | Reduce 29.09% | 80,000 | 1.06 | ≡ | SWN - Southwestern Energy | Reduce 24.35% | 132,000 | 0.65 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.90% | 115,000 | 1.73 | ≡ | OMC - Omnicom Group | Reduce 20.00% | 100,000 | 0.85 | ≡ | HPQ - HP Inc. | Reduce 18.46% | 240,000 | 0.80 | ≡ | MSFT - Microsoft Corp. | Reduce 18.33% | 165,000 | 0.77 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.67% | 50,000 | 0.30 | ≡ | AON - Aon Plc | Reduce 6.25% | 50,000 | 0.43 | ≡ | WFC - Wells Fargo | Reduce 5.88% | 50,000 | 0.28 | ≡ | UPS - United Parcel Service | Reduce 3.85% | 15,000 | 0.17 | ≡ | TXN - Texas Instruments | Reduce 2.78% | 30,000 | 0.14 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 270,000 | 1.96 |
| Q1 2013 | ≡ | HPQ - HP Inc. | Reduce 49.42% | 1,270,000 | 4.00 | ≡ | CVS - CVS Health Corp. | Reduce 41.30% | 190,000 | 1.38 | ≡ | SWN - Southwestern Energy | Reduce 19.70% | 133,000 | 0.66 | ≡ | MLM - Martin Marietta | Reduce 16.67% | 55,000 | 0.74 | ≡ | OMC - Omnicom Group | Reduce 13.04% | 75,000 | 0.58 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.02% | 65,000 | 0.90 | ≡ | RRC - Range Resources Corp. | Reduce 9.30% | 40,000 | 0.43 | ≡ | WFC - Wells Fargo | Reduce 8.11% | 75,000 | 0.37 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 7.12% | 71,200 | 0.32 | ≡ | AON - Aon Plc | Reduce 5.37% | 45,410 | 0.37 | ≡ | TGT - Target Corp. | Reduce 4.44% | 20,000 | 0.18 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 100,000 | 1.24 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 2,000,000 | 2.86 |
| Q4 2012 | ≡ | BUD - Anheuser-Busch InBev | Reduce 39.39% | 65,000 | 0.81 | ≡ | DEO - Diageo ADR | Reduce 11.54% | 15,000 | 0.25 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 11.11% | 150,000 | 0.42 | ≡ | MLM - Martin Marietta | Reduce 8.33% | 30,000 | 0.40 | ≡ | CVS - CVS Health Corp. | Reduce 8.00% | 40,000 | 0.27 | ≡ | TXN - Texas Instruments | Reduce 6.09% | 70,000 | 0.31 | ≡ | WFC - Wells Fargo | Reduce 5.13% | 50,000 | 0.24 |