Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2013 | ≡ | RRC - Range Resources Corp. | Add 5.13% | 20,000 | 0.21 | ≡ | ESRX - Express Scripts | Add 26.19% | 110,000 | 0.91 | ≡ | TDG - TransDigm Group Inc. | Add 50.00% | 35,000 | 0.74 | ≡ | MLM - Martin Marietta | Reduce 29.09% | 80,000 | 1.06 | ≡ | SWN - Southwestern Energy | Reduce 24.35% | 132,000 | 0.65 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.90% | 115,000 | 1.73 | ≡ | OMC - Omnicom Group | Reduce 20.00% | 100,000 | 0.85 | ≡ | HPQ - HP Inc. | Reduce 18.46% | 240,000 | 0.80 | ≡ | MSFT - Microsoft Corp. | Reduce 18.33% | 165,000 | 0.77 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.67% | 50,000 | 0.30 | ≡ | AON - Aon Plc | Reduce 6.25% | 50,000 | 0.43 | ≡ | WFC - Wells Fargo | Reduce 5.88% | 50,000 | 0.28 | ≡ | UPS - United Parcel Service | Reduce 3.85% | 15,000 | 0.17 | ≡ | TXN - Texas Instruments | Reduce 2.78% | 30,000 | 0.14 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 270,000 | 1.96 |
| Q1 2013 | ≡ | DTV - DIRECTV Group Inc. | Add 38.18% | 210,000 | 1.57 | ≡ | APA - APA Corp. | Add 45.82% | 126,000 | 1.29 | ≡ | FIS - Fidelity National Information Services | Buy | 250,000 | 1.31 | ≡ | TDG - TransDigm Group Inc. | Buy | 70,000 | 1.41 | ≡ | HPQ - HP Inc. | Reduce 49.42% | 1,270,000 | 4.00 | ≡ | CVS - CVS Health Corp. | Reduce 41.30% | 190,000 | 1.38 | ≡ | SWN - Southwestern Energy | Reduce 19.70% | 133,000 | 0.66 | ≡ | MLM - Martin Marietta | Reduce 16.67% | 55,000 | 0.74 | ≡ | OMC - Omnicom Group | Reduce 13.04% | 75,000 | 0.58 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.02% | 65,000 | 0.90 | ≡ | RRC - Range Resources Corp. | Reduce 9.30% | 40,000 | 0.43 | ≡ | WFC - Wells Fargo | Reduce 8.11% | 75,000 | 0.37 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 7.12% | 71,200 | 0.32 | ≡ | AON - Aon Plc | Reduce 5.37% | 45,410 | 0.37 | ≡ | TGT - Target Corp. | Reduce 4.44% | 20,000 | 0.18 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 100,000 | 1.24 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 2,000,000 | 2.86 |
| Q4 2012 | ≡ | RRC - Range Resources Corp. | Add 7.50% | 30,000 | 0.27 | ≡ | HPQ - HP Inc. | Add 38.92% | 720,000 | 1.45 | ≡ | DTV - DIRECTV Group Inc. | Add 100.00% | 275,000 | 1.95 | ≡ | ESRX - Express Scripts | Buy | 420,000 | 3.21 | ≡ | BUD - Anheuser-Busch InBev | Reduce 39.39% | 65,000 | 0.81 | ≡ | DEO - Diageo ADR | Reduce 11.54% | 15,000 | 0.25 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 11.11% | 150,000 | 0.42 | ≡ | MLM - Martin Marietta | Reduce 8.33% | 30,000 | 0.40 | ≡ | CVS - CVS Health Corp. | Reduce 8.00% | 40,000 | 0.27 | ≡ | TXN - Texas Instruments | Reduce 6.09% | 70,000 | 0.31 | ≡ | WFC - Wells Fargo | Reduce 5.13% | 50,000 | 0.24 | ≡ | AON - Aon Plc | Reduce 0.54% | 4,590 | 0.04 |
| Q3 2012 | ≡ | DELL-OLD - Dell Inc. | Add 8.11% | 150,000 | 0.22 | ≡ | TXN - Texas Instruments | Add 9.52% | 100,000 | 0.41 | ≡ | HPQ - HP Inc. | Add 37.04% | 500,000 | 1.26 | ≡ | APA - APA Corp. | Add 139.13% | 160,000 | 2.04 | ≡ | DTV - DIRECTV Group Inc. | Buy | 275,000 | 2.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 42.31% | 550,000 | 3.06 | ≡ | BUD - Anheuser-Busch InBev | Reduce 34.00% | 85,000 | 1.08 | ≡ | DIS - Walt Disney Co. | Reduce 18.75% | 75,000 | 0.58 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 16.67% | 200,000 | 0.83 | ≡ | WFC - Wells Fargo | Reduce 15.22% | 175,000 | 0.89 | ≡ | CVS - CVS Health Corp. | Reduce 13.79% | 80,000 | 0.57 | ≡ | TGT - Target Corp. | Reduce 12.62% | 65,000 | 0.61 | ≡ | DEO - Diageo ADR | Reduce 7.14% | 10,000 | 0.17 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 170,000 | 2.05 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 750,000 | 3.27 | ≡ | TYC - Tyco International | Sell 100.00% | 610,000 | 4.47 |
| Q2 2012 | ≡ | DELL-OLD - Dell Inc. | Add 8.82% | 150,000 | 0.26 | ≡ | BHC - Bausch Health | Add 13.33% | 100,000 | 0.62 | ≡ | RRC - Range Resources Corp. | Add 14.29% | 50,000 | 0.43 | ≡ | APA - APA Corp. | Add 43.75% | 35,000 | 0.43 | ≡ | BUD - Anheuser-Busch InBev | Reduce 37.50% | 150,000 | 1.66 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 37.50% | 450,000 | 1.96 | ≡ | DEO - Diageo ADR | Reduce 20.00% | 35,000 | 0.50 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 15.63% | 250,000 | 0.62 | ≡ | WFC - Wells Fargo | Reduce 9.80% | 125,000 | 0.58 | ≡ | TYC - Tyco International | Reduce 7.58% | 50,000 | 0.37 | ≡ | UPS - United Parcel Service | Reduce 3.11% | 12,500 | 0.14 | ≡ | TGT - Target Corp. | Reduce 2.83% | 15,000 | 0.12 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 900,000 | 2.29 |
| Q1 2012 | ≡ | AON - Aon Plc | Add 3.03% | 25,000 | 0.15 | ≡ | TGT - Target Corp. | Add 6.00% | 30,000 | 0.22 | ≡ | BHC - Bausch Health | Add 9.49% | 65,000 | 0.44 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 14.56% | 75,000 | 0.76 | ≡ | ACN - Accenture | Add 21.21% | 35,000 | 0.28 | ≡ | HPQ - HP Inc. | Add 35.00% | 350,000 | 1.04 | ≡ | SWN - Southwestern Energy | Add 50.00% | 225,000 | 0.86 | ≡ | RRC - Range Resources Corp. | Buy | 350,000 | 2.54 | ≡ | MSFT - Microsoft Corp. | Reduce 40.98% | 625,000 | 2.51 | ≡ | LMT - Lockheed Martin Corp. | Reduce 29.17% | 70,000 | 0.79 | ≡ | DELL-OLD - Dell Inc. | Reduce 27.66% | 650,000 | 1.35 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 22.58% | 350,000 | 1.05 | ≡ | APA - APA Corp. | Reduce 20.00% | 20,000 | 0.25 | ≡ | WMT - Walmart Inc. | Reduce 16.67% | 180,000 | 0.46 | ≡ | WFC - Wells Fargo | Reduce 11.46% | 165,000 | 0.70 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 11.11% | 200,000 | 0.48 | ≡ | UPS - United Parcel Service | Reduce 10.56% | 47,500 | 0.48 | ≡ | CVS - CVS Health Corp. | Reduce 7.20% | 45,000 | 0.25 | ≡ | TYC - Tyco International | Reduce 7.04% | 50,000 | 0.35 | ≡ | TXN - Texas Instruments | Reduce 6.67% | 75,000 | 0.31 | ≡ | COP - ConocoPhillips | Sell 100.00% | 200,000 | 1.96 |
| Q4 2011 | ≡ | ACN - Accenture | Add 10.00% | 15,000 | 0.11 | ≡ | BHC - Bausch Health | Add 37.00% | 185,000 | 1.16 | ≡ | HPQ - HP Inc. | Add 42.86% | 300,000 | 1.04 | ≡ | APA - APA Corp. | Buy | 100,000 | 1.22 | ≡ | COP - ConocoPhillips | Reduce 60.00% | 300,000 | 2.94 | ≡ | WMT - Walmart Inc. | Reduce 20.00% | 270,000 | 0.72 |