Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2022 | ≡ | DHR - Danaher Corp. | Add 3.57% | 5,000 | 0.16 | ≡ | ADBE - Adobe Inc. | Buy | 60,000 | 2.86 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.93% | 5,000 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 5.26% | 25,000 | 0.13 | ≡ | V - Visa Inc. | Reduce 5.41% | 10,000 | 0.26 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.25% | 20,000 | 0.30 | ≡ | LIN - Linde plc | Reduce 6.67% | 5,000 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.00% | 10,000 | 0.35 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 8.00% | 10,000 | 0.31 | ≡ | MA - Mastercard Inc. | Reduce 8.70% | 10,000 | 0.41 | ≡ | AON - Aon Plc | Reduce 11.11% | 10,000 | 0.35 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 15,000 | 3.30 |
| Q1 2022 | ≡ | CSGP - CoStar Group Inc. | Add 23.81% | 125,000 | 0.90 | ≡ | META - Meta Platforms Inc. | Add 23.33% | 35,000 | 0.84 | ≡ | KMX - CarMax Inc. | Add 17.78% | 40,000 | 0.42 | ≡ | ROP - Roper Technologies Inc. | Add 16.67% | 10,000 | 0.51 | ≡ | SPGI - S&P Global Inc. | Add 8.00% | 5,000 | 0.22 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 6.67% | 20,000 | 0.29 | ≡ | IT - Gartner Inc. | Buy | 90,000 | 2.88 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 3.85% | 25,000 | 0.12 | ≡ | CMCSA - Comcast Corp. | Reduce 5.00% | 25,000 | 0.13 | ≡ | AZO - AutoZone Inc. | Reduce 14.29% | 2,500 | 0.55 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 24.24% | 40,000 | 1.52 | ≡ | AON - Aon Plc | Reduce 28.62% | 36,077 | 1.26 | ≡ | SCHW - Charles Schwab Corp. | Reduce 43.48% | 250,000 | 2.27 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 75,000 | 1.16 |
| Q4 2021 | ≡ | FIS - Fidelity National Information Services | Add 31.25% | 75,000 | 0.80 | ≡ | CSGP - CoStar Group Inc. | Add 16.67% | 75,000 | 0.58 | ≡ | MA - Mastercard Inc. | Add 9.52% | 10,000 | 0.35 | ≡ | ROP - Roper Technologies Inc. | Add 9.09% | 5,000 | 0.24 | ≡ | META - Meta Platforms Inc. | Add 7.14% | 10,000 | 0.33 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 7.14% | 20,000 | 0.32 | ≡ | V - Visa Inc. | Add 2.78% | 5,000 | 0.11 | ≡ | VMC - Vulcan Materials | Reduce 2.44% | 5,000 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.57% | 20,000 | 0.28 | ≡ | SCHW - Charles Schwab Corp. | Reduce 4.17% | 25,000 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 6.67% | 5,000 | 0.33 | ≡ | ACN - Accenture | Reduce 11.11% | 10,000 | 0.41 | ≡ | AON - Aon Plc | Reduce 32.68% | 61,205 | 1.80 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 46.43% | 65,000 | 1.01 |
| Q3 2021 | ≡ | CSGP - CoStar Group Inc. | Add 7.14% | 30,000 | 0.26 | ≡ | V - Visa Inc. | Add 5.88% | 10,000 | 0.23 | ≡ | MA - Mastercard Inc. | Add 5.00% | 5,000 | 0.18 | ≡ | AON - Aon Plc | Reduce 6.36% | 12,718 | 0.37 | ≡ | DHR - Danaher Corp. | Reduce 6.67% | 10,000 | 0.31 |
| Q2 2021 | ≡ | CSGP - CoStar Group Inc. | Add 12.00% | 45,000 | 0.39 | ≡ | ROP - Roper Technologies Inc. | Buy | 55,000 | 2.71 | ≡ | FIS - Fidelity National Information Services | Reduce 4.00% | 10,000 | 0.15 | ≡ | ACN - Accenture | Reduce 5.26% | 5,000 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.67% | 40,000 | 0.53 | ≡ | ADI - Analog Devices | Reduce 6.67% | 15,000 | 0.27 | ≡ | VMC - Vulcan Materials | Reduce 6.82% | 15,000 | 0.27 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 7.14% | 50,000 | 0.24 | ≡ | CMCSA - Comcast Corp. | Reduce 9.09% | 50,000 | 0.30 | ≡ | KMX - CarMax Inc. | Reduce 10.00% | 25,000 | 0.34 | ≡ | SCHW - Charles Schwab Corp. | Reduce 11.76% | 80,000 | 0.61 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 13.85% | 22,500 | 0.37 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 16.67% | 25,000 | 0.72 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 17.50% | 35,000 | 1.02 | ≡ | ORCL - Oracle Corp. | Reduce 35.00% | 175,000 | 1.43 |
| Q1 2021 | ≡ | META - Meta Platforms Inc. | Add 19.66% | 23,000 | 0.75 | ≡ | FIS - Fidelity National Information Services | Add 19.05% | 40,000 | 0.62 | ≡ | AON - Aon Plc | Add 14.29% | 25,000 | 0.64 | ≡ | CSGP - CoStar Group Inc. | Add 7.14% | 25,000 | 0.23 | ≡ | TMO - Thermo Fisher Scientific | Add 2.74% | 2,000 | 0.10 | ≡ | AZO - AutoZone Inc. | Buy | 17,500 | 2.72 | ≡ | DHR - Danaher Corp. | Reduce 3.23% | 5,000 | 0.12 | ≡ | VMC - Vulcan Materials | Reduce 3.30% | 7,500 | 0.14 | ≡ | ADI - Analog Devices | Reduce 4.26% | 10,000 | 0.17 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 9.09% | 15,000 | 0.42 | ≡ | SCHW - Charles Schwab Corp. | Reduce 12.26% | 95,000 | 0.69 | ≡ | LIN - Linde plc | Reduce 16.67% | 15,000 | 0.47 | ≡ | KMX - CarMax Inc. | Reduce 18.07% | 55,156 | 0.81 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 18.75% | 37,500 | 0.63 | ≡ | DEO - Diageo ADR | Sell 100.00% | 126,600 | 2.37 |
| Q4 2020 | ≡ | KMX - CarMax Inc. | Add 29.85% | 70,156 | 0.78 | ≡ | AON - Aon Plc | Add 9.38% | 15,000 | 0.37 | ≡ | FIS - Fidelity National Information Services | Add 5.00% | 10,000 | 0.17 | ≡ | VMC - Vulcan Materials | Reduce 5.21% | 12,500 | 0.22 | ≡ | LIN - Linde plc | Reduce 5.26% | 5,000 | 0.16 | ≡ | ADI - Analog Devices | Reduce 6.00% | 15,000 | 0.26 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.98% | 15,000 | 0.41 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.82% | 75,000 | 0.47 | ≡ | DEO - Diageo ADR | Reduce 9.57% | 13,400 | 0.25 | ≡ | DHR - Danaher Corp. | Reduce 11.43% | 20,000 | 0.52 | ≡ | TMO - Thermo Fisher Scientific | Reduce 14.12% | 12,000 | 0.66 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 16.67% | 40,000 | 0.60 |
| Q3 2020 | ≡ | LSXMK - Liberty SiriusXM Series C | Add 21.74% | 125,000 | 0.53 | ≡ | DEO - Diageo ADR | Add 12.00% | 15,000 | 0.26 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 10.00% | 15,000 | 0.36 | ≡ | SCHW - Charles Schwab Corp. | Add 6.25% | 50,000 | 0.23 | ≡ | FIS - Fidelity National Information Services | Buy | 200,000 | 3.75 | ≡ | CMCSA - Comcast Corp. | Reduce 1.79% | 10,000 | 0.06 | ≡ | MA - Mastercard Inc. | Reduce 4.76% | 5,000 | 0.22 | ≡ | ORCL - Oracle Corp. | Reduce 4.76% | 25,000 | 0.19 | ≡ | LIN - Linde plc | Reduce 5.00% | 5,000 | 0.15 | ≡ | DHR - Danaher Corp. | Reduce 5.41% | 10,000 | 0.27 | ≡ | AMZN - Amazon.com Inc. | Reduce 5.56% | 10,000 | 0.20 | ≡ | CRM - Salesforce.com | Reduce 14.29% | 20,000 | 0.64 | ≡ | TMO - Thermo Fisher Scientific | Reduce 15.00% | 15,000 | 0.84 |