Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2015 | ≡ | RRC - Range Resources Corp. | Reduce 5.49% | 45,000 | 0.25 | ≡ | AON - Aon Plc | Reduce 6.67% | 21,000 | 0.24 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 7.11% | 16,000 | 0.25 | ≡ | ENDP - Endo International plc | Reduce 7.50% | 30,000 | 0.27 | ≡ | ESRX - Express Scripts | Reduce 8.51% | 40,000 | 0.40 | ≡ | BHC - Bausch Health | Reduce 14.29% | 48,333 | 1.21 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 27.20% | 34,000 | 0.46 | ≡ | WFC - Wells Fargo | Reduce 27.71% | 115,000 | 0.73 | ≡ | CTRX - Catamaran Corp. | Reduce 50.48% | 265,000 | 1.82 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 250,000 | 1.87 |
| Q1 2015 | ≡ | PCP - Precision Castparts | Add 45.00% | 45,000 | 1.04 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 22.11% | 210,000 | 0.68 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 20.60% | 49,451 | 0.31 | ≡ | FOX - Fox Corporation CL B | Buy | 508,000 | 1.83 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.54% | 35,000 | 0.55 | ≡ | TDG - TransDigm Group Inc. | Reduce 10.00% | 15,000 | 0.36 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 10.72% | 185,000 | 0.59 | ≡ | ESRX - Express Scripts | Reduce 16.81% | 95,000 | 0.90 | ≡ | WFC - Wells Fargo | Reduce 18.63% | 95,000 | 0.57 | ≡ | BHC - Bausch Health | Reduce 33.66% | 171,667 | 3.74 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 257,895 | 2.39 | ≡ | TXN - Texas Instruments | Sell 100.00% | 315,000 | 1.80 |
| Q4 2014 | ≡ | PXD-OLD - Pioneer Natural Resources | Add 246.15% | 160,000 | 2.55 | ≡ | RRC - Range Resources Corp. | Add 82.22% | 370,000 | 2.12 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 68.83% | 387,300 | 1.40 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Add 50.00% | 320,000 | 1.20 | ≡ | CTRX - Catamaran Corp. | Add 36.36% | 140,000 | 0.78 | ≡ | ENDP - Endo International plc | Add 11.11% | 40,000 | 0.31 | ≡ | FOXA - Fox Corporation | Buy | 975,000 | 4.01 | ≡ | MSI - Motorola Solutions Inc. | Buy | 360,400 | 2.59 | ≡ | MA - Mastercard Inc. | Buy | 150,000 | 1.38 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Buy | 240,000 | 1.28 | ≡ | ESRX - Express Scripts | Reduce 8.13% | 50,000 | 0.45 | ≡ | WFC - Wells Fargo | Reduce 19.05% | 120,000 | 0.70 | ≡ | DTV - DIRECTV Group Inc. | Reduce 37.10% | 152,105 | 1.41 | ≡ | TXN - Texas Instruments | Reduce 51.54% | 335,000 | 1.91 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 650,000 | 4.03 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 715,000 | 3.63 | ≡ | APA - APA Corp. | Sell 100.00% | 335,000 | 3.44 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 250,000 | 2.43 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 320,000 | 1.65 |
| Q3 2014 | ≡ | CTRX - Catamaran Corp. | Add 45.28% | 120,000 | 0.55 | ≡ | RRC - Range Resources Corp. | Add 45.16% | 140,000 | 1.04 | ≡ | ENDP - Endo International plc | Add 18.03% | 55,000 | 0.41 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 12.36% | 170,000 | 0.76 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Buy | 640,000 | 3.29 | ≡ | PCP - Precision Castparts | Buy | 100,000 | 2.59 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 562,700 | 2.29 | ≡ | APA - APA Corp. | Reduce 4.29% | 15,000 | 0.15 | ≡ | AON - Aon Plc | Reduce 5.97% | 20,000 | 0.19 | ≡ | WFC - Wells Fargo | Reduce 7.35% | 50,000 | 0.28 | ≡ | DIS - Walt Disney Co. | Reduce 23.08% | 75,000 | 0.73 |
| Q2 2014 | ≡ | EBAY - eBay Inc. | Add 225.00% | 450,000 | 2.63 | ≡ | ENDP - Endo International plc | Add 74.29% | 130,000 | 1.06 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 30.63% | 75,034 | 1.20 | ≡ | ESRX - Express Scripts | Add 16.04% | 85,000 | 0.69 | ≡ | OMC - Omnicom Group | Add 15.52% | 35,000 | 0.29 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 11.79% | 145,000 | 0.72 | ≡ | CTRX - Catamaran Corp. | Buy | 265,000 | 1.37 | ≡ | WFC - Wells Fargo | Reduce 8.72% | 65,000 | 0.40 | ≡ | APA - APA Corp. | Reduce 10.49% | 41,000 | 0.48 | ≡ | DTV - DIRECTV Group Inc. | Reduce 36.92% | 240,000 | 2.38 | ≡ | TGT - Target Corp. | Sell 100.00% | 430,000 | 3.18 |
| Q1 2014 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 18.27% | 190,000 | 0.94 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 13.64% | 15,000 | 0.18 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Buy | 244,966 | 3.91 | ≡ | PXD-OLD - Pioneer Natural Resources | Buy | 65,000 | 1.48 | ≡ | EBAY - eBay Inc. | Buy | 200,000 | 1.35 | ≡ | TXN - Texas Instruments | Reduce 16.67% | 130,000 | 0.75 | ≡ | MLM - Martin Marietta | Reduce 20.51% | 40,000 | 0.63 | ≡ | RRC - Range Resources Corp. | Reduce 22.50% | 90,000 | 0.91 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.33% | 140,000 | 0.95 | ≡ | BHC - Bausch Health | Reduce 23.88% | 160,000 | 2.58 | ≡ | HPQ - HP Inc. | Sell 100.00% | 1,060,000 | 3.66 | ≡ | SWN - Southwestern Energy | Sell 100.00% | 290,000 | 1.41 |
| Q4 2013 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 32.69% | 425,000 | 1.54 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 11.97% | 111,200 | 0.58 | ≡ | ORCL - Oracle Corp. | Buy | 635,000 | 2.99 | ≡ | ENDP - Endo International plc | Buy | 175,000 | 1.46 | ≡ | LH - Laboratory Corp. of America Hldgs | Buy | 110,000 | 1.24 | ≡ | RRC - Range Resources Corp. | Reduce 2.44% | 10,000 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 2.72% | 20,000 | 0.09 | ≡ | WFC - Wells Fargo | Reduce 6.88% | 55,000 | 0.31 | ≡ | APA - APA Corp. | Reduce 7.13% | 30,000 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Reduce 14.29% | 100,000 | 0.69 | ≡ | TXN - Texas Instruments | Reduce 16.13% | 150,000 | 0.81 | ≡ | BHC - Bausch Health | Reduce 16.25% | 130,000 | 1.88 | ≡ | OMC - Omnicom Group | Reduce 24.96% | 75,000 | 0.69 | ≡ | SWN - Southwestern Energy | Reduce 29.27% | 120,000 | 0.58 | ≡ | UPS - United Parcel Service | Reduce 42.67% | 160,000 | 2.07 | ≡ | AON - Aon Plc | Reduce 46.83% | 295,000 | 3.05 |
| Q3 2013 | ≡ | TDG - TransDigm Group Inc. | Add 42.86% | 45,000 | 0.84 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 8.33% | 100,000 | 0.32 | ≡ | BHC - Bausch Health | Reduce 5.88% | 50,000 | 0.70 | ≡ | TXN - Texas Instruments | Reduce 11.43% | 120,000 | 0.65 | ≡ | DTV - DIRECTV Group Inc. | Reduce 14.47% | 110,000 | 0.89 | ≡ | AON - Aon Plc | Reduce 16.00% | 120,000 | 1.20 | ≡ | OMC - Omnicom Group | Reduce 24.88% | 99,500 | 0.85 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 125,000 | 0.91 |
| Q2 2013 | ≡ | TDG - TransDigm Group Inc. | Add 50.00% | 35,000 | 0.74 |