Wallace Weitz - Weitz Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2024 | ≡ | CHTR - Charter Communications | Add 100.00% | 55,000 | 1.76 | ≡ | FIS - Fidelity National Information Services | Add 50.00% | 100,000 | 0.81 | ≡ | GPN - Global Payments Inc. | Add 42.86% | 60,000 | 0.88 | ≡ | AON - Aon Plc | Add 15.63% | 12,500 | 0.46 | ≡ | DHR - Danaher Corp. | Add 1.49% | 2,500 | 0.07 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 3.48% | 23,813 | 0.08 | ≡ | ACN - Accenture | Reduce 3.61% | 3,000 | 0.11 | ≡ | SPGI - S&P Global Inc. | Reduce 4.00% | 2,500 | 0.12 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.35% | 5,000 | 0.23 | ≡ | META - Meta Platforms Inc. | Reduce 9.09% | 10,000 | 0.53 | ≡ | VMC - Vulcan Materials | Reduce 9.09% | 15,000 | 0.45 | ≡ | CRM - Salesforce.com | Reduce 12.00% | 15,000 | 0.49 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 18.37% | 45,000 | 0.28 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.50% | 90,000 | 1.50 | ≡ | IT - Gartner Inc. | Reduce 27.27% | 15,000 | 0.78 | ≡ | LIN - Linde plc | Sell 100.00% | 42,000 | 1.99 |
| Q4 2023 | ≡ | FIS - Fidelity National Information Services | Add 47.37% | 64,285 | 0.45 | ≡ | CHTR - Charter Communications | Add 22.22% | 10,000 | 0.45 | ≡ | EFX - Equifax Inc. | Add 8.33% | 7,500 | 0.21 | ≡ | DHR - Danaher Corp. | Add 6.35% | 10,000 | 0.27 | ≡ | VLTO - Veralto Corp. | Buy | 250,000 | 2.38 | ≡ | GPN - Global Payments Inc. | Buy | 140,000 | 2.05 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 2.31% | 16,187 | 0.05 | ≡ | VMC - Vulcan Materials | Reduce 4.35% | 7,500 | 0.20 | ≡ | ADI - Analog Devices | Reduce 4.76% | 10,000 | 0.23 | ≡ | CSGP - CoStar Group Inc. | Reduce 5.56% | 25,000 | 0.25 | ≡ | ACN - Accenture | Reduce 5.68% | 5,000 | 0.20 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 5.77% | 15,000 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 6.25% | 15,000 | 0.26 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 10.00% | 10,000 | 0.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.44% | 67,500 | 1.10 | ≡ | LIN - Linde plc | Reduce 16.00% | 8,000 | 0.38 | ≡ | ROP - Roper Technologies Inc. | Reduce 27.27% | 15,000 | 0.95 | ≡ | IT - Gartner Inc. | Reduce 38.89% | 35,000 | 1.83 | ≡ | ADBE - Adobe Inc. | Reduce 47.83% | 27,500 | 1.90 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Sell 100.00% | 175,000 | 0.70 |
| Q3 2023 | ≡ | TMO - Thermo Fisher Scientific | Add 15.38% | 10,000 | 0.63 | ≡ | DHR - Danaher Corp. | Add 8.62% | 12,500 | 0.38 | ≡ | CHTR - Charter Communications | Add 2.69% | 1,179 | 0.06 | ≡ | MCHP - Microchip Technology | Buy | 225,000 | 2.18 | ≡ | EFX - Equifax Inc. | Buy | 90,000 | 2.05 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Buy | 175,000 | 0.70 | ≡ | VMC - Vulcan Materials | Reduce 1.43% | 2,500 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 3.85% | 2,500 | 0.11 | ≡ | ADBE - Adobe Inc. | Reduce 4.17% | 2,500 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.56% | 27,500 | 0.45 | ≡ | CSGP - CoStar Group Inc. | Reduce 10.00% | 50,000 | 0.48 | ≡ | META - Meta Platforms Inc. | Reduce 10.20% | 12,500 | 0.47 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 27.78% | 100,000 | 1.13 | ≡ | FIS - Fidelity National Information Services | Reduce 58.24% | 189,285 | 1.30 |
| Q2 2023 | ≡ | FIS - Fidelity National Information Services | Add 116.67% | 175,000 | 1.18 | ≡ | AMZN - Amazon.com Inc. | Add 20.00% | 40,000 | 0.64 | ≡ | TMO - Thermo Fisher Scientific | Add 8.33% | 5,000 | 0.32 | ≡ | DHR - Danaher Corp. | Add 7.41% | 10,000 | 0.30 | ≡ | CHTR - Charter Communications | Buy | 43,821 | 1.98 | ≡ | KMX - CarMax Inc. | Reduce 2.03% | 5,497 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.48% | 40,000 | 0.60 | ≡ | ADBE - Adobe Inc. | Reduce 7.69% | 5,000 | 0.30 | ≡ | CRM - Salesforce.com | Reduce 10.71% | 15,000 | 0.39 | ≡ | VMC - Vulcan Materials | Reduce 12.50% | 25,000 | 0.69 | ≡ | ORCL - Oracle Corp. | Reduce 37.50% | 150,000 | 2.20 | ≡ | META - Meta Platforms Inc. | Reduce 45.56% | 102,500 | 3.62 |
| Q1 2023 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 12.00% | 75,000 | 0.28 | ≡ | ACN - Accenture | Add 10.00% | 8,000 | 0.31 | ≡ | KMX - CarMax Inc. | Reduce 3.39% | 9,503 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 4.26% | 10,000 | 0.29 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 4.76% | 5,000 | 0.15 | ≡ | MA - Mastercard Inc. | Reduce 5.00% | 5,000 | 0.24 | ≡ | FIS - Fidelity National Information Services | Reduce 56.52% | 195,000 | 1.43 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 300,000 | 3.43 |
| Q4 2022 | ≡ | ORCL - Oracle Corp. | Add 23.08% | 75,000 | 0.84 | ≡ | META - Meta Platforms Inc. | Add 17.50% | 35,000 | 0.58 | ≡ | CRM - Salesforce.com | Add 12.00% | 15,000 | 0.27 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 2.33% | 2,500 | 0.08 | ≡ | MA - Mastercard Inc. | Reduce 4.76% | 5,000 | 0.24 | ≡ | ADI - Analog Devices | Reduce 6.67% | 15,000 | 0.34 | ≡ | DHR - Danaher Corp. | Reduce 6.90% | 10,000 | 0.36 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.69% | 5,000 | 0.38 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.69% | 25,000 | 0.29 | ≡ | CSGP - CoStar Group Inc. | Reduce 13.04% | 75,000 | 0.80 | ≡ | ROP - Roper Technologies Inc. | Reduce 21.43% | 15,000 | 0.89 | ≡ | LIN - Linde plc | Reduce 23.08% | 15,000 | 0.67 |
| Q3 2022 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 20.00% | 60,000 | 0.64 | ≡ | ADBE - Adobe Inc. | Add 8.33% | 5,000 | 0.20 | ≡ | FIS - Fidelity National Information Services | Add 2.99% | 10,000 | 0.11 | ≡ | V - Visa Inc. | Reduce 2.86% | 5,000 | 0.13 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 6.52% | 7,500 | 0.22 | ≡ | KMX - CarMax Inc. | Reduce 6.67% | 20,000 | 0.19 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.14% | 5,000 | 0.37 | ≡ | SPGI - S&P Global Inc. | Reduce 7.14% | 5,000 | 0.22 | ≡ | LIN - Linde plc | Reduce 7.14% | 5,000 | 0.20 | ≡ | CSGP - CoStar Group Inc. | Reduce 11.54% | 75,000 | 0.76 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 450,000 | 2.30 |
| Q2 2022 | ≡ | AMZN - Amazon.com Inc. | Add 17.65% | 30,000 | 0.41 | ≡ | KMX - CarMax Inc. | Add 13.21% | 35,000 | 0.41 | ≡ | META - Meta Platforms Inc. | Add 8.11% | 15,000 | 0.32 | ≡ | ADI - Analog Devices | Add 7.14% | 15,000 | 0.29 | ≡ | FIS - Fidelity National Information Services | Add 6.35% | 20,000 | 0.24 | ≡ | CRM - Salesforce.com | Add 4.17% | 5,000 | 0.11 | ≡ | SPGI - S&P Global Inc. | Add 3.70% | 2,500 | 0.11 |