Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2009 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 14.00% | 280,000 | 0.76 | ≡ | NWSA - News Corp. | Reduce 15.43% | 231,445 | 0.36 | ≡ | GHC - Graham Holdings Co. | Reduce 18.00% | 10,802 | 0.65 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 20.07% | 903,200 | 1.28 | ≡ | UNH - United Health Group Inc. | Reduce 40.48% | 340,000 | 1.10 | ≡ | ELV - Elevance Health Inc. | Reduce 43.75% | 350,000 | 2.15 | ≡ | AXP - American Express | Reduce 97.78% | 1,320,000 | 5.72 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 600,000 | 1.40 | ≡ | EOG - EOG Resources | Sell 100.00% | 3,600 | 0.02 | ≡ | RTYFZ - Realty Finance Corp. | Sell 100.00% | 439,200 | 0.00 |
| Q2 2009 | ≡ | PG - Procter & Gamble | Add 312.50% | 125,000 | 0.87 | ≡ | DEO - Diageo ADR | Add 150.00% | 60,000 | 0.47 | ≡ | COP - ConocoPhillips | Add 5.45% | 10,900 | 0.06 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 1.07% | 42,666 | 0.05 | ≡ | APOL - Apollo Education Group Inc. | Buy | 125,000 | 1.21 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Buy | 75,000 | 0.32 | ≡ | EOG - EOG Resources | Buy | 3,600 | 0.02 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 2.15% | 30,095 | 0.11 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 4.44% | 100,000 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.99% | 90,000 | 0.71 | ≡ | OCR - Omnicare Inc. | Reduce 5.98% | 70,000 | 0.25 | ≡ | AXP - American Express | Reduce 6.90% | 100,000 | 0.32 | ≡ | CMLS - Cumulus Media Inc. | Reduce 7.14% | 10,000 | 0.01 | ≡ | RWT - Redwood Trust Inc. | Reduce 13.24% | 417,200 | 0.84 | ≡ | USG - USG Corp. | Reduce 15.00% | 150,000 | 0.21 | ≡ | ELV - Elevance Health Inc. | Reduce 22.33% | 230,000 | 1.60 | ≡ | UNH - United Health Group Inc. | Reduce 23.64% | 260,000 | 0.89 | ≡ | LOW - Lowe's Cos. | Reduce 33.33% | 400,000 | 1.06 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 37.93% | 550,000 | 2.01 | ≡ | RTYFZ - Realty Finance Corp. | Reduce 67.47% | 910,800 | 0.00 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 400,000 | 1.50 | ≡ | NCT-OLD - Newcastle Investment Corp. | Sell 100.00% | 633,334 | 0.19 |
| Q1 2009 | ≡ | COP - ConocoPhillips | Add 124.72% | 111,000 | 0.66 | ≡ | XTO - XTO Energy Inc. | Add 100.00% | 125,000 | 0.58 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 38.46% | 625,000 | 1.22 | ≡ | RWT - Redwood Trust Inc. | Add 23.05% | 590,000 | 1.37 | ≡ | BNI - Burlington Northern Santa Fe | Buy | 130,000 | 1.19 | ≡ | GOOGL - Alphabet Inc. | Buy | 200,000 | 0.53 | ≡ | PG - Procter & Gamble | Buy | 40,000 | 0.29 | ≡ | DEO - Diageo ADR | Buy | 40,000 | 0.27 | ≡ | RTYFZ - Realty Finance Corp. | Buy | 1,350,000 | 0.02 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.89% | 50,000 | 0.07 | ≡ | TYC - Tyco International | Reduce 5.88% | 50,000 | 0.15 | ≡ | OCR - Omnicare Inc. | Reduce 6.40% | 80,000 | 0.30 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.44% | 145,000 | 1.24 | ≡ | LOW - Lowe's Cos. | Reduce 7.69% | 100,000 | 0.28 | ≡ | UPS - United Parcel Service | Reduce 12.50% | 75,000 | 0.56 | ≡ | UNH - United Health Group Inc. | Reduce 16.67% | 220,000 | 0.70 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 18.60% | 320,000 | 1.15 | ≡ | ELV - Elevance Health Inc. | Reduce 20.77% | 270,000 | 1.55 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 25.79% | 139,000 | 0.52 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 27.50% | 550,000 | 1.66 | ≡ | GHC - Graham Holdings Co. | Reduce 36.84% | 35,000 | 1.90 | ≡ | WMT - Walmart Inc. | Reduce 50.00% | 600,000 | 1.58 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,650,000 | 1.72 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 150,000 | 0.64 | ≡ | CBF-OLD - CBRE Realty Finance Inc. | Sell 100.00% | 1,350,000 | 0.03 |
| Q4 2008 | ≡ | MSFT - Microsoft Corp. | Add 22.45% | 275,000 | 0.66 | ≡ | NWSA - News Corp. | Add 15.38% | 200,000 | 0.23 | ≡ | UPS - United Parcel Service | Add 11.11% | 60,000 | 0.41 | ≡ | MLM - Martin Marietta | Add 11.11% | 20,000 | 0.24 | ≡ | RWT - Redwood Trust Inc. | Add 11.00% | 253,600 | 0.47 | ≡ | TDS.S - Telephone & Data Systems Special | Add 0.06% | 1,024 | 0.00 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Buy | 1,625,000 | 3.25 | ≡ | CAH - Cardinal Health Inc. | Buy | 150,000 | 0.64 | ≡ | COP - ConocoPhillips | Buy | 89,000 | 0.57 | ≡ | XTO - XTO Energy Inc. | Buy | 125,000 | 0.55 | ≡ | GHC - Graham Holdings Co. | Reduce 0.05% | 48 | 0.00 | ≡ | CMLS - Cumulus Media Inc. | Reduce 0.10% | 146 | 0.00 | ≡ | NCT-OLD - Newcastle Investment Corp. | Reduce 0.42% | 2,700 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 1.89% | 25,000 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.88% | 100,000 | 0.80 | ≡ | WMT - Walmart Inc. | Reduce 5.88% | 75,000 | 0.17 | ≡ | UNH - United Health Group Inc. | Reduce 15.38% | 240,000 | 0.79 | ≡ | OCR - Omnicare Inc. | Reduce 22.84% | 370,000 | 1.27 | ≡ | WFC - Wells Fargo | Reduce 27.50% | 247,500 | 0.90 | ≡ | CMCSA - Comcast Corp. | Reduce 62.50% | 2,750,000 | 2.87 | ≡ | HSNI - HSN Inc. | Sell 100.00% | 360,000 | 0.34 | ≡ | TKTM - Ticketmaster | Sell 100.00% | 360,000 | 0.34 | ≡ | IILG - Interval Leisure Group Inc. | Sell 100.00% | 360,000 | 0.33 |
| Q3 2008 | ≡ | NWSA - News Corp. | Add 36.84% | 350,000 | 0.36 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 0.50% | 20,000 | 0.02 | ≡ | HSNI - HSN Inc. | Buy | 360,000 | 0.34 | ≡ | TKTM - Ticketmaster | Buy | 360,000 | 0.34 | ≡ | IILG - Interval Leisure Group Inc. | Buy | 360,000 | 0.33 | ≡ | RWT - Redwood Trust Inc. | Reduce 2.31% | 54,500 | 0.10 | ≡ | ELV - Elevance Health Inc. | Reduce 7.02% | 100,000 | 0.41 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.02% | 200,000 | 0.29 | ≡ | USG - USG Corp. | Reduce 14.53% | 170,000 | 0.38 | ≡ | CMCSA - Comcast Corp. | Reduce 18.52% | 1,000,000 | 0.85 | ≡ | LOW - Lowe's Cos. | Reduce 21.21% | 350,000 | 0.72 | ≡ | WMT - Walmart Inc. | Reduce 22.73% | 375,000 | 0.65 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 23.00% | 161,000 | 0.44 | ≡ | OCR - Omnicare Inc. | Reduce 28.79% | 655,000 | 1.64 | ≡ | WFC - Wells Fargo | Reduce 30.77% | 400,000 | 1.30 | ≡ | AIG - American International Group | Sell 100.00% | 75,000 | 2.91 | ≡ | IAC - IAC Inc. | Sell 100.00% | 1,800,000 | 2.54 | ≡ | FNMA - Federal National Mortgage Association | Sell 100.00% | 1,450,000 | 2.07 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 500,000 | 1.62 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Sell 100.00% | 588,700 | 0.71 |