Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.69% | 30,000 | 0.72 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 2.86% | 2,000 | 0.05 | ≡ | MON-OLD - Monsanto Co. | Reduce 2.78% | 5,000 | 0.08 | ≡ | EOG - EOG Resources | Sell 100.00% | 90,000 | 1.22 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 57,000 | 1.33 | ≡ | ESRX - Express Scripts | Sell 100.00% | 380,000 | 3.76 |
| Q3 2016 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 5.07% | 35,000 | 0.35 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 8.85% | 115,000 | 0.32 | ≡ | MA - Mastercard Inc. | Add 12.55% | 31,000 | 0.44 | ≡ | WFC - Wells Fargo | Add 25.00% | 75,000 | 0.47 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 675,000 | 2.49 | ≡ | ORCL - Oracle Corp. | Buy | 585,000 | 3.23 | ≡ | EOG - EOG Resources | Reduce 45.45% | 75,000 | 1.02 | ≡ | MSI - Motorola Solutions Inc. | Reduce 36.99% | 135,000 | 1.44 | ≡ | TDG - TransDigm Group Inc. | Reduce 20.00% | 15,000 | 0.61 | ≡ | RRC - Range Resources Corp. | Reduce 19.75% | 80,000 | 0.44 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 17.65% | 15,000 | 0.39 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 10.43% | 120,000 | 0.56 | ≡ | AON - Aon Plc | Reduce 8.58% | 23,000 | 0.36 | ≡ | UPS - United Parcel Service | Reduce 6.09% | 12,000 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.02% | 25,000 | 0.51 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.19% | 75,000 | 0.35 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 180,291 | 0.83 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 810,000 | 2.89 |
| Q2 2016 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 16.95% | 100,000 | 0.85 | ≡ | LH - Labcorp Holdings Inc. | Add 21.21% | 35,000 | 0.65 | ≡ | AGN - Allergan Plc | Add 63.24% | 86,000 | 2.81 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 180,291 | 0.83 | ≡ | LSXMK - Liberty SiriusXM Series C | Buy | 1,150,000 | 5.02 | ≡ | RRC - Range Resources Corp. | Reduce 50.61% | 415,000 | 2.53 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 36.09% | 48,000 | 1.03 | ≡ | EOG - EOG Resources | Reduce 32.65% | 80,000 | 0.95 | ≡ | HAL - Halliburton Co. | Reduce 21.88% | 56,000 | 0.36 | ≡ | MSI - Motorola Solutions Inc. | Reduce 18.89% | 85,000 | 0.79 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 10.00% | 90,000 | 0.32 | ≡ | AON - Aon Plc | Reduce 8.84% | 26,000 | 0.40 | ≡ | TDG - TransDigm Group Inc. | Reduce 8.54% | 7,000 | 0.26 | ≡ | FOXA - Fox Corporation | Reduce 2.92% | 59,000 | 0.23 | ≡ | ENDP - Endo International plc | Sell 100.00% | 550,000 | 2.04 | ≡ | OMC - Omnicom Group | Sell 100.00% | 236,000 | 2.59 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 1,150,000 | 5.77 |
| Q1 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 10.67% | 40,000 | 0.75 | ≡ | PX - Praxair Inc. | Add 20.00% | 30,000 | 0.45 | ≡ | AGN - Allergan Plc | Add 25.93% | 28,000 | 0.99 | ≡ | ENDP - Endo International plc | Add 28.50% | 122,000 | 0.45 | ≡ | MA - Mastercard Inc. | Add 64.67% | 97,000 | 1.21 | ≡ | LH - Labcorp Holdings Inc. | Add 81.32% | 74,000 | 1.14 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 103.83% | 300,549 | 2.29 | ≡ | MCK - McKesson Corp. | Buy | 57,000 | 1.18 | ≡ | CMCSA - Comcast Corp. | Buy | 550,000 | 2.21 | ≡ | FOXA - Fox Corporation | Buy | 2,019,005 | 7.41 | ≡ | MON-OLD - Monsanto Co. | Reduce 51.35% | 190,000 | 2.20 | ≡ | RRC - Range Resources Corp. | Reduce 31.67% | 380,000 | 1.62 | ≡ | TDG - TransDigm Group Inc. | Reduce 25.45% | 28,000 | 0.81 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 22.41% | 260,000 | 0.98 | ≡ | HAL - Halliburton Co. | Reduce 11.79% | 34,230 | 0.16 | ≡ | ACN - Accenture | Reduce 9.87% | 18,500 | 0.28 | ≡ | OMC - Omnicom Group | Reduce 9.40% | 24,500 | 0.27 | ≡ | EOG - EOG Resources | Reduce 9.26% | 25,000 | 0.24 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 6.47% | 100,000 | 0.49 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 2.92% | 4,000 | 0.07 | ≡ | PCP - Precision Castparts | Sell 100.00% | 133,000 | 4.05 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 1,750,000 | 6.25 |
| Q4 2015 | ≡ | AGN - Allergan Plc | Add 6.93% | 7,000 | 0.29 | ≡ | ENDP - Endo International plc | Add 15.68% | 58,000 | 0.47 | ≡ | RRC - Range Resources Corp. | Add 42.86% | 360,000 | 1.16 | ≡ | TDG - TransDigm Group Inc. | Reduce 18.52% | 25,000 | 0.75 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 18.45% | 31,000 | 0.51 | ≡ | UPS - United Parcel Service | Reduce 8.37% | 18,000 | 0.23 | ≡ | PCP - Precision Castparts | Reduce 8.28% | 12,000 | 0.37 | ≡ | MSI - Motorola Solutions Inc. | Reduce 7.60% | 37,000 | 0.33 | ≡ | ACN - Accenture | Reduce 6.25% | 12,500 | 0.17 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 360,000 | 1.40 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 635,000 | 2.80 | ≡ | BHC - Bausch Health | Sell 100.00% | 251,900 | 5.48 |
| Q3 2015 | ≡ | RRC - Range Resources Corp. | Add 8.39% | 65,000 | 0.25 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Add 19.79% | 190,000 | 0.80 | ≡ | PX - Praxair Inc. | Add 20.00% | 25,000 | 0.31 | ≡ | MON-OLD - Monsanto Co. | Add 76.19% | 160,000 | 1.66 | ≡ | HAL - Halliburton Co. | Add 126.74% | 162,230 | 0.70 | ≡ | FOX - Fox Corporation CL B | Add 133.33% | 1,000,000 | 3.30 | ≡ | EOG - EOG Resources | Buy | 270,000 | 2.40 | ≡ | AGN - Allergan Plc | Buy | 101,000 | 3.35 | ≡ | DISCA-OLD - Discovery Inc. OLD | Buy | 1,160,000 | 3.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 21.74% | 100,000 | 0.39 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 19.62% | 41,000 | 0.61 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 15.58% | 240,000 | 0.77 | ≡ | BHC - Bausch Health | Reduce 13.14% | 38,100 | 0.83 | ≡ | ESRX - Express Scripts | Reduce 11.63% | 50,000 | 0.49 | ≡ | BHI - Baker Hughes OLD | Sell 100.00% | 90,000 | 0.63 | ≡ | CTRX - Catamaran Corp. | Sell 100.00% | 260,000 | 1.79 | ≡ | MLM - Martin Marietta | Sell 100.00% | 155,000 | 2.47 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 975,000 | 3.58 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 1,160,000 | 4.06 |
| Q2 2015 | ≡ | MSI - Motorola Solutions Inc. | Add 35.13% | 126,600 | 0.82 | ≡ | FOX - Fox Corporation CL B | Add 47.64% | 242,000 | 0.88 | ≡ | GOOG - Alphabet Inc. CL C | Add 67.67% | 311,260 | 0.91 | ≡ | HAL - Halliburton Co. | Buy | 128,000 | 0.62 | ≡ | BHI - Baker Hughes OLD | Buy | 90,000 | 0.63 | ≡ | MON-OLD - Monsanto Co. | Buy | 210,000 | 2.52 |