Wallace Weitz - Weitz Large Cap Equity Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2014 | ≡ | 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 |
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 |
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 |
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 |
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 |
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 |
Q2  2013 | ≡ | TDG - TransDigm Group Inc. | Add 50.00% | 35,000 | 0.74 | ≡ | ESRX - Express Scripts | Add 26.19% | 110,000 | 0.91 | ≡ | RRC - Range Resources Corp. | Add 5.13% | 20,000 | 0.21 | ≡ | APA - APA Corp. | Add 4.99% | 20,000 | 0.23 |
Q1  2013 | ≡ | APA - APA Corp. | Add 45.82% | 126,000 | 1.29 | ≡ | DTV - DIRECTV Group Inc. | Add 38.18% | 210,000 | 1.57 | ≡ | TDG - TransDigm Group Inc. | Buy | 70,000 | 1.41 | ≡ | FIS - Fidelity National Information Services | Buy | 250,000 | 1.31 |
Q4  2012 | ≡ | DTV - DIRECTV Group Inc. | Add 100.00% | 275,000 | 1.95 | ≡ | HPQ - HP Inc. | Add 38.92% | 720,000 | 1.45 | ≡ | RRC - Range Resources Corp. | Add 7.50% | 30,000 | 0.27 | ≡ | ESRX - Express Scripts | Buy | 420,000 | 3.21 |
Q3  2012 | ≡ | APA - APA Corp. | Add 139.13% | 160,000 | 2.04 | ≡ | HPQ - HP Inc. | Add 37.04% | 500,000 | 1.26 | ≡ | TXN - Texas Instruments | Add 9.52% | 100,000 | 0.41 | ≡ | DELL-OLD - Dell Inc. | Add 8.11% | 150,000 | 0.22 | ≡ | DTV - DIRECTV Group Inc. | Buy | 275,000 | 2.13 |
Q2  2012 | ≡ | APA - APA Corp. | Add 43.75% | 35,000 | 0.43 | ≡ | RRC - Range Resources Corp. | Add 14.29% | 50,000 | 0.43 | ≡ | BHC - Bausch Health | Add 13.33% | 100,000 | 0.62 | ≡ | DELL-OLD - Dell Inc. | Add 8.82% | 150,000 | 0.26 |
Q1  2012 | ≡ | SWN - Southwestern Energy | Add 50.00% | 225,000 | 0.86 | ≡ | HPQ - HP Inc. | Add 35.00% | 350,000 | 1.04 | ≡ | ACN - Accenture | Add 21.21% | 35,000 | 0.28 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 14.56% | 75,000 | 0.76 | ≡ | BHC - Bausch Health | Add 9.49% | 65,000 | 0.44 | ≡ | TGT - Target Corp. | Add 6.00% | 30,000 | 0.22 | ≡ | AON - Aon Plc | Add 3.03% | 25,000 | 0.15 | ≡ | RRC - Range Resources Corp. | Buy | 350,000 | 2.54 |
Q4  2011 | ≡ | HPQ - HP Inc. | Add 42.86% | 300,000 | 1.04 | ≡ | BHC - Bausch Health | Add 37.00% | 185,000 | 1.16 | ≡ | ACN - Accenture | Add 10.00% | 15,000 | 0.11 | ≡ | APA - APA Corp. | Buy | 100,000 | 1.22 |
Q3  2011 | ≡ | CVS - CVS Health Corp. | Add 38.89% | 175,000 | 0.84 | ≡ | MLM - Martin Marietta | Add 33.33% | 100,000 | 0.91 | ≡ | MOS - Mosaic Co. | Add 25.00% | 25,000 | 0.18 | ≡ | BUD - Anheuser-Busch InBev | Add 23.08% | 75,000 | 0.57 | ≡ | SWN - Southwestern Energy | Add 11.76% | 47,347 | 0.23 | ≡ | TXN - Texas Instruments | Add 8.33% | 100,000 | 0.38 | ≡ | LMT - Lockheed Martin Corp. | Add 6.67% | 15,000 | 0.16 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 5.00% | 25,000 | 0.25 | ≡ | TGT - Target Corp. | Add 4.55% | 25,000 | 0.18 | ≡ | TYC - Tyco International | Add 1.43% | 10,000 | 0.06 | ≡ | BHC - Bausch Health | Buy | 500,000 | 2.66 | ≡ | HPQ - HP Inc. | Buy | 700,000 | 2.25 | ≡ | DIS - Walt Disney Co. | Buy | 400,000 | 1.73 |
Q2  2011 | ≡ | BUD - Anheuser-Busch InBev | Add 225.00% | 225,000 | 1.65 | ≡ | TGT - Target Corp. | Add 83.33% | 250,000 | 1.49 | ≡ | GOOGL - Alphabet Inc. | Add 20.17% | 234,000 | 0.75 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 5.26% | 25,000 | 0.25 | ≡ | WFC - Wells Fargo | Buy | 1,440,000 | 5.13 | ≡ | MOS - Mosaic Co. | Buy | 100,000 | 0.86 |
Q1  2011 | ≡ | SWN - Southwestern Energy | Add 132.34% | 229,353 | 1.20 | ≡ | CVS - CVS Health Corp. | Buy | 450,000 | 1.88 | ≡ | TGT - Target Corp. | Buy | 300,000 | 1.83 | ≡ | BUD - Anheuser-Busch InBev | Buy | 100,000 | 0.70 |
Q4  2010 | ≡ | AON - Aon Plc | Add 25.00% | 200,000 | 1.14 | ≡ | SWN - Southwestern Energy | Buy | 173,300 | 0.81 |
Q3  2010 | ≡ | TXN - Texas Instruments | Add 110.00% | 825,000 | 2.77 | ≡ | OMC - Omnicom Group | Add 91.67% | 275,000 | 1.34 | ≡ | LMT - Lockheed Martin Corp. | Add 22.22% | 50,000 | 0.44 | ≡ | MLM - Martin Marietta | Add 16.07% | 45,000 | 0.43 | ≡ | APOL - Apollo Education Group Inc. | Add 15.79% | 75,000 | 0.48 | ≡ | AON - Aon Plc | Add 14.29% | 100,000 | 0.48 | ≡ | DELL-OLD - Dell Inc. | Add 14.04% | 400,000 | 0.64 | ≡ | OCR - Omnicare Inc. | Add 13.33% | 200,000 | 0.59 | ≡ | ACN - Accenture | Add 5.88% | 50,000 | 0.26 | ≡ | BAX - Baxter International Inc. | Buy | 325,000 | 1.92 |
Q2  2010 | ≡ | MON-OLD - Monsanto Co. | Add 200.00% | 300,000 | 1.89 |