Buy/Sell Activity
Wallace Weitz - Weitz Value
| Stock | Activity |
Share change | % change to portfolio | |
| Q1 2013 | hist | APA - Apache Corp. | Add 45.82% | 126,000 | 1.29 | hist | DTV - DIRECTV Group Inc. | Add 38.18% | 210,000 | 1.57 | hist | TDG - TransDigm Group Inc. | Buy | 70,000 | 1.41 | hist | FIS - Fidelity National Information Services | Buy | 250,000 | 1.31 | hist | TGT - Target Corp. | Reduce 4.44% | 20,000 | 0.18 | hist | AON - Aon Corp. | Reduce 5.37% | 45,410 | 0.37 | hist | LBTYK - Liberty Global Inc. C | Reduce 7.12% | 35,600 | 0.32 | hist | WFC - Wells Fargo | Reduce 8.11% | 75,000 | 0.37 | hist | RRC - Range Resources Corp. | Reduce 9.30% | 40,000 | 0.43 | hist | BRK.B - Berkshire Hathaway CL B | Reduce 11.02% | 65,000 | 0.90 | hist | OMC - Omnicom Group | Reduce 13.04% | 75,000 | 0.58 | hist | MLM - Martin Marietta | Reduce 16.67% | 55,000 | 0.74 | hist | SWN - Southwestern Energy | Reduce 19.70% | 133,000 | 0.66 | hist | CVS - CVS Caremark Corp. | Reduce 41.30% | 190,000 | 1.38 | hist | HPQ - Hewlett-Packard | Reduce 49.42% | 1,270,000 | 4.00 | hist | DELL - Dell Inc. | Sell 100.00% | 2,000,000 | 2.86 | hist | BUD - Anheuser-Busch InBev | Sell 100.00% | 100,000 | 1.24 |
| Q4 2012 | hist | DTV - DIRECTV Group Inc. | Add 100.00% | 275,000 | 1.95 | hist | HPQ - Hewlett-Packard | Add 38.92% | 720,000 | 1.45 | hist | RRC - Range Resources Corp. | Add 7.50% | 30,000 | 0.27 | hist | ESRX - Express Scripts | Buy | 420,000 | 3.21 | hist | AON - Aon Corp. | Reduce 0.54% | 4,590 | 0.04 | hist | WFC - Wells Fargo | Reduce 5.13% | 50,000 | 0.24 | hist | TXN - Texas Instruments | Reduce 6.09% | 70,000 | 0.31 | hist | CVS - CVS Caremark Corp. | Reduce 8.00% | 40,000 | 0.27 | hist | MLM - Martin Marietta | Reduce 8.33% | 30,000 | 0.40 | hist | LINTA - Liberty Media Interactive | Reduce 11.11% | 150,000 | 0.42 | hist | DEO - Diageo plc | Reduce 11.54% | 15,000 | 0.25 | hist | BUD - Anheuser-Busch InBev | Reduce 39.39% | 65,000 | 0.81 |
| Q3 2012 | hist | APA - Apache Corp. | Add 139.13% | 160,000 | 2.04 | hist | HPQ - Hewlett-Packard | Add 37.04% | 500,000 | 1.26 | hist | TXN - Texas Instruments | Add 9.52% | 100,000 | 0.41 | hist | DELL - Dell Inc. | Add 8.11% | 150,000 | 0.22 | hist | DTV - DIRECTV Group Inc. | Buy | 275,000 | 2.13 | hist | DEO - Diageo plc | Reduce 7.14% | 10,000 | 0.17 | hist | TGT - Target Corp. | Reduce 12.62% | 65,000 | 0.61 | hist | CVS - CVS Caremark Corp. | Reduce 13.79% | 80,000 | 0.57 | hist | WFC - Wells Fargo | Reduce 15.22% | 175,000 | 0.89 | hist | LBTYK - Liberty Global Inc. C | Reduce 16.67% | 100,000 | 0.83 | hist | DIS - Walt Disney Co. | Reduce 18.75% | 75,000 | 0.58 | hist | BUD - Anheuser-Busch InBev | Reduce 34.00% | 85,000 | 1.08 | hist | GOOG - Google Inc. | Reduce 42.31% | 27,500 | 3.06 | hist | TYC - Tyco International | Sell 100.00% | 610,000 | 4.47 | hist | CMCSK - Comcast Corp. CL A Spl | Sell 100.00% | 750,000 | 3.27 | hist | LMT - Lockheed Martin Corp. | Sell 100.00% | 170,000 | 2.05 |
| Q2 2012 | hist | APA - Apache Corp. | Add 43.75% | 35,000 | 0.43 | hist | RRC - Range Resources Corp. | Add 14.29% | 50,000 | 0.43 | hist | VRX - Valeant Pharmaceuticals Int'l | Add 13.33% | 100,000 | 0.62 | hist | DELL - Dell Inc. | Add 8.82% | 150,000 | 0.26 | hist | TGT - Target Corp. | Reduce 2.83% | 15,000 | 0.12 |