Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2010
≡ GOOGL - Alphabet Inc. Add 190.00% 760,000 2.31
≡ ACN - Accenture Add 142.86% 500,000 2.64
≡ APOL - Apollo Education Group Inc. Add 111.11% 250,000 1.45
≡ COP - ConocoPhillips Add 75.00% 300,000 2.01
≡ POT - Potash Corp. of Saskatchewan Inc. Add 75.00% 90,000 0.35
≡ WMT - Walmart Inc. Add 66.67% 600,000 1.31
≡ OCR - Omnicare Inc. Add 30.43% 350,000 1.13
≡ PG - Procter & Gamble Add 29.41% 50,000 0.41
≡ MSFT - Microsoft Corp. Add 28.57% 400,000 1.25
≡ DEO - Diageo ADR Add 26.67% 40,000 0.34
≡ TYC - Tyco International Add 12.50% 100,000 0.48
≡ QRTEA - Qurate Retail Group Inc. CL A Add 7.58% 250,000 0.36
≡ UPS - United Parcel Service Add 4.76% 25,000 0.19
≡ AON - Aon Plc Buy 700,000 3.54
≡ TXN - Texas Instruments Buy 750,000 2.38
≡ LMT - Lockheed Martin Corp. Buy 225,000 2.28
≡ OMC - Omnicom Group Buy 300,000 1.40
≡ PX - Praxair Inc. Buy 135,000 1.40
Q1  2010
≡ ACN - Accenture Add 180.00% 225,000 1.22
≡ ELV - Elevance Health Inc. Add 100.00% 200,000 1.67
≡ GOOGL - Alphabet Inc. Add 66.67% 160,000 0.59
≡ COP - ConocoPhillips Add 45.45% 125,000 0.83
≡ MON-OLD - Monsanto Co. Add 36.36% 40,000 0.37
≡ DEO - Diageo ADR Add 15.38% 20,000 0.17
≡ VMC - Vulcan Materials Add 10.53% 40,000 0.24
≡ DELL-OLD - Dell Inc. Add 3.45% 100,000 0.19
≡ CMCSK-OLD - Comcast Corp. CL A Spl Add 2.27% 50,000 0.12
≡ MLM - Martin Marietta Add 1.82% 5,000 0.05
≡ AZO - AutoZone Inc. Buy 80,000 1.79
≡ PGR - Progressive Corp. Buy 300,000 0.74
Q4  2009
≡ DTV - DIRECTV Group Inc. Add 150.00% 300,000 1.36
≡ APOL - Apollo Education Group Inc. Add 60.71% 85,000 0.70
≡ MLM - Martin Marietta Add 37.50% 75,000 0.91
≡ VMC - Vulcan Materials Add 37.18% 103,000 0.74
≡ COP - ConocoPhillips Add 25.00% 55,000 0.38
≡ WMT - Walmart Inc. Add 20.00% 150,000 0.36
≡ GOOGL - Alphabet Inc. Add 20.00% 40,000 0.17
≡ DELL-OLD - Dell Inc. Add 13.73% 350,000 0.68
≡ DEO - Diageo ADR Add 8.33% 10,000 0.09
≡ CMCSK-OLD - Comcast Corp. CL A Spl Add 2.33% 50,000 0.11
≡ LBTYK - Liberty Global Ltd CL C Add 1.37% 50,000 0.07
≡ MON-OLD - Monsanto Co. Buy 110,000 1.22
≡ ACN - Accenture Buy 125,000 0.70
≡ LBTYA - Liberty Global Ltd CL A Buy 75,000 0.22
Q3  2009
≡ POT - Potash Corp. of Saskatchewan Inc. Add 60.00% 45,000 0.18
≡ WMT - Walmart Inc. Add 25.00% 150,000 0.32
≡ DEO - Diageo ADR Add 20.00% 20,000 0.16
≡ APOL - Apollo Education Group Inc. Add 12.00% 15,000 0.14
≡ OCR - Omnicare Inc. Add 4.55% 50,000 0.15
≡ COP - ConocoPhillips Add 4.31% 9,100 0.05
≡ PG - Procter & Gamble Add 3.03% 5,000 0.04
≡ DTV - DIRECTV Group Inc. Buy 200,000 0.71
Q2  2009
≡ PG - Procter & Gamble Add 312.50% 125,000 0.87
≡ DEO - Diageo ADR Add 150.00% 60,000 0.47
≡ COP - ConocoPhillips Add 5.45% 10,900 0.06
≡ LBTYK - Liberty Global Ltd CL C Add 1.07% 42,666 0.05
≡ APOL - Apollo Education Group Inc. Buy 125,000 1.21
≡ POT - Potash Corp. of Saskatchewan Inc. Buy 75,000 0.32
≡ EOG - EOG Resources Buy 3,600 0.02
Q1  2009
≡ COP - ConocoPhillips Add 124.72% 111,000 0.66
≡ XTO - XTO Energy Inc. Add 100.00% 125,000 0.58
≡ CMCSK-OLD - Comcast Corp. CL A Spl Add 38.46% 625,000 1.22
≡ RWT - Redwood Trust Inc. Add 23.05% 590,000 1.37
≡ BNI - Burlington Northern Santa Fe Buy 130,000 1.19
≡ GOOGL - Alphabet Inc. Buy 200,000 0.53
≡ PG - Procter & Gamble Buy 40,000 0.29
≡ DEO - Diageo ADR Buy 40,000 0.27
≡ RTYFZ - Realty Finance Corp. Buy 1,350,000 0.02
Q4  2008
≡ MSFT - Microsoft Corp. Add 22.45% 275,000 0.66
≡ NWSA - News Corp. Add 15.38% 200,000 0.23
≡ UPS - United Parcel Service Add 11.11% 60,000 0.41
≡ MLM - Martin Marietta Add 11.11% 20,000 0.24
≡ RWT - Redwood Trust Inc. Add 11.00% 253,600 0.47
≡ TDS.S - Telephone & Data Systems Special Add 0.06% 1,024 0.00
≡ CMCSK-OLD - Comcast Corp. CL A Spl Buy 1,625,000 3.25
≡ CAH - Cardinal Health Inc. Buy 150,000 0.64
≡ COP - ConocoPhillips Buy 89,000 0.57
≡ XTO - XTO Energy Inc. Buy 125,000 0.55
Q3  2008
≡ NWSA - News Corp. Add 36.84% 350,000 0.36
≡ LBTYK - Liberty Global Ltd CL C Add 0.50% 20,000 0.02
≡ HSNI - HSN Inc. Buy 360,000 0.34
≡ TKTM - Ticketmaster Buy 360,000 0.34
≡ IILG - Interval Leisure Group Inc. Buy 360,000 0.33
Q2  2008
≡ MSFT - Microsoft Corp. Add 308.33% 925,000 1.87
≡ FWONA - Liberty Media Corp Formula One Series A Add 85.19% 920,000 0.97
≡ UPS - United Parcel Service Add 20.00% 90,000 0.40
≡ ELV - Elevance Health Inc. Add 9.62% 125,000 0.44
≡ EBAY - eBay Inc. Buy 600,000 1.20
≡ NWSA - News Corp. Buy 950,000 1.05
Q1  2008
≡ ELV - Elevance Health Inc. Add 30.00% 300,000 0.81
≡ BBBYQ-OLD - Bed Bath & Beyond Add 25.00% 250,000 0.45
≡ CMCSA - Comcast Corp. Add 19.67% 1,200,000 0.71
≡ IAC - IAC Inc. Add 18.36% 279,200 0.36
≡ AXP - American Express Add 13.79% 200,000 0.54
≡ DELL-OLD - Dell Inc. Add 9.26% 250,000 0.31
≡ TDS.S - Telephone & Data Systems Special Add 4.99% 82,300 0.19
≡ UNH - United Health Group Inc. Add 0.65% 10,000 0.02
≡ APOL - Apollo Education Group Inc. Buy 500,000 1.32
≡ MLM - Martin Marietta Buy 180,000 1.17
≡ EXP - Eagle Materials Inc. Buy 500,000 1.09