Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2011 | ≡ | TXN - Texas Instruments | Reduce 13.46% | 175,000 | 0.68 | ≡ | TGT - Target Corp. | Reduce 13.04% | 75,000 | 0.52 | ≡ | AON - Aon Plc | Reduce 10.81% | 100,000 | 0.63 | ≡ | MLM - Martin Marietta | Reduce 10.00% | 40,000 | 0.41 | ≡ | UPS - United Parcel Service | Reduce 10.00% | 50,000 | 0.49 | ≡ | MSFT - Microsoft Corp. | Reduce 7.58% | 125,000 | 0.44 | ≡ | PX - Praxair Inc. | Reduce 7.41% | 10,000 | 0.14 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.74% | 94,000 | 0.41 | ≡ | DELL-OLD - Dell Inc. | Reduce 6.00% | 150,000 | 0.29 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 4.00% | 50,000 | 0.16 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 3.13% | 50,000 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.90% | 10,000 | 0.10 | ≡ | RWT - Redwood Trust Inc. | Sell 100.00% | 168,811 | 0.27 | ≡ | VMC - Vulcan Materials | Sell 100.00% | 264,600 | 1.04 |
| Q3 2011 | ≡ | TYC - Tyco International | Add 1.43% | 10,000 | 0.06 | ≡ | TGT - Target Corp. | Add 4.55% | 25,000 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 5.00% | 25,000 | 0.25 | ≡ | LMT - Lockheed Martin Corp. | Add 6.67% | 15,000 | 0.16 | ≡ | TXN - Texas Instruments | Add 8.33% | 100,000 | 0.38 | ≡ | SWN - Southwestern Energy | Add 11.76% | 47,347 | 0.23 | ≡ | BUD - Anheuser-Busch InBev | Add 23.08% | 75,000 | 0.57 | ≡ | MOS - Mosaic Co. | Add 25.00% | 25,000 | 0.18 | ≡ | MLM - Martin Marietta | Add 33.33% | 100,000 | 0.91 | ≡ | CVS - CVS Health Corp. | Add 38.89% | 175,000 | 0.84 | ≡ | DIS - Walt Disney Co. | Buy | 400,000 | 1.73 | ≡ | HPQ - HP Inc. | Buy | 700,000 | 2.25 | ≡ | BHC - Bausch Health | Buy | 500,000 | 2.66 | ≡ | RWT - Redwood Trust Inc. | Reduce 55.25% | 208,389 | 0.33 | ≡ | VMC - Vulcan Materials | Reduce 33.85% | 135,400 | 0.53 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 32.08% | 850,000 | 1.80 | ≡ | WMT - Walmart Inc. | Reduce 10.00% | 150,000 | 0.37 | ≡ | MSFT - Microsoft Corp. | Reduce 8.33% | 150,000 | 0.53 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.41% | 200,000 | 0.41 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.88% | 100,000 | 0.25 | ≡ | UPS - United Parcel Service | Reduce 5.66% | 30,000 | 0.27 | ≡ | PG - Procter & Gamble | Sell 100.00% | 220,000 | 1.78 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 240,000 | 2.21 |
| Q2 2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 5.26% | 25,000 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Add 20.17% | 234,000 | 0.75 | ≡ | TGT - Target Corp. | Add 83.33% | 250,000 | 1.49 | ≡ | BUD - Anheuser-Busch InBev | Add 225.00% | 225,000 | 1.65 | ≡ | MOS - Mosaic Co. | Buy | 100,000 | 0.86 | ≡ | WFC - Wells Fargo | Buy | 1,440,000 | 5.13 | ≡ | ACN - Accenture | Reduce 78.57% | 550,000 | 4.22 | ≡ | RWT - Redwood Trust Inc. | Reduce 75.53% | 1,164,122 | 2.22 | ≡ | DELL-OLD - Dell Inc. | Reduce 10.00% | 300,000 | 0.64 | ≡ | DEO - Diageo ADR | Reduce 7.89% | 15,000 | 0.16 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 7.02% | 200,000 | 0.43 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 315,000 | 2.06 | ≡ | OCR - Omnicare Inc. | Sell 100.00% | 1,300,000 | 4.75 |
| Q1 2011 | ≡ | SWN - Southwestern Energy | Add 132.34% | 229,353 | 1.20 | ≡ | BUD - Anheuser-Busch InBev | Buy | 100,000 | 0.70 | ≡ | TGT - Target Corp. | Buy | 300,000 | 1.83 | ≡ | CVS - CVS Health Corp. | Buy | 450,000 | 1.88 | ≡ | MON-OLD - Monsanto Co. | Reduce 43.53% | 185,000 | 1.63 | ≡ | COP - ConocoPhillips | Reduce 28.57% | 200,000 | 1.94 | ≡ | OCR - Omnicare Inc. | Reduce 23.53% | 400,000 | 1.46 | ≡ | TXN - Texas Instruments | Reduce 18.37% | 270,000 | 1.14 | ≡ | LMT - Lockheed Martin Corp. | Reduce 18.18% | 50,000 | 0.49 | ≡ | RWT - Redwood Trust Inc. | Reduce 14.37% | 258,678 | 0.49 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 13.64% | 75,000 | 0.76 | ≡ | ACN - Accenture | Reduce 12.50% | 100,000 | 0.67 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 12.35% | 176,100 | 0.50 | ≡ | AON - Aon Plc | Reduce 7.50% | 75,000 | 0.48 | ≡ | VMC - Vulcan Materials | Reduce 4.76% | 20,000 | 0.11 | ≡ | BAX - Baxter International Inc. | Reduce 3.08% | 10,000 | 0.07 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 1.73% | 30,000 | 0.07 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 0.35% | 10,000 | 0.02 |
| Q4 2010 | ≡ | AON - Aon Plc | Add 25.00% | 200,000 | 1.14 | ≡ | SWN - Southwestern Energy | Buy | 173,300 | 0.81 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 30.80% | 770,000 | 1.62 | ≡ | RWT - Redwood Trust Inc. | Reduce 23.72% | 559,790 | 1.04 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 19.44% | 690,000 | 1.35 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 18.51% | 323,900 | 0.84 | ≡ | ACN - Accenture | Reduce 11.11% | 100,000 | 0.60 | ≡ | MLM - Martin Marietta | Reduce 7.69% | 25,000 | 0.29 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.69% | 250,000 | 0.42 | ≡ | TXN - Texas Instruments | Reduce 6.67% | 105,000 | 0.42 | ≡ | MON-OLD - Monsanto Co. | Reduce 5.56% | 25,000 | 0.22 | ≡ | UPS - United Parcel Service | Reduce 3.64% | 20,000 | 0.18 | ≡ | TDS.S - Telephone & Data Systems Special | Sell 100.00% | 456,469 | 1.60 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 60,000 | 1.70 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 550,000 | 3.49 |
| Q3 2010 | ≡ | ACN - Accenture | Add 5.88% | 50,000 | 0.26 | ≡ | OCR - Omnicare Inc. | Add 13.33% | 200,000 | 0.59 | ≡ | DELL-OLD - Dell Inc. | Add 14.04% | 400,000 | 0.64 | ≡ | AON - Aon Plc | Add 14.29% | 100,000 | 0.48 | ≡ | APOL - Apollo Education Group Inc. | Add 15.79% | 75,000 | 0.48 | ≡ | MLM - Martin Marietta | Add 16.07% | 45,000 | 0.43 | ≡ | LMT - Lockheed Martin Corp. | Add 22.22% | 50,000 | 0.44 | ≡ | OMC - Omnicom Group | Add 91.67% | 275,000 | 1.34 | ≡ | TXN - Texas Instruments | Add 110.00% | 825,000 | 2.77 | ≡ | BAX - Baxter International Inc. | Buy | 325,000 | 1.92 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 30.94% | 204,516 | 0.72 | ≡ | AZO - AutoZone Inc. | Reduce 25.00% | 20,000 | 0.57 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 24.70% | 820,000 | 1.55 | ≡ | TYC - Tyco International | Reduce 22.22% | 200,000 | 0.91 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.33% | 50,000 | 0.51 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 5.41% | 100,000 | 0.21 | ≡ | RWT - Redwood Trust Inc. | Reduce 0.80% | 19,125 | 0.03 |