Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2008
≡ 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
Q4  2007
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 1,000,000 1.52
≡ WFC - Wells Fargo Add 45.45% 500,000 0.78
≡ FNMA - Federal National Mortgage Association Add 10.53% 200,000 0.41
≡ LOW - Lowe's Cos. Add 5.26% 100,000 0.12
≡ OCR - Omnicare Inc. Add 0.92% 22,900 0.03
Q3  2007
≡ CFC - Countrywide Financial Corp. Add 39.13% 2,250,000 1.73
≡ COV-OLD - Covidien Plc. Buy 1,025,000 1.72
≡ TEL - TE Connectivity Buy 1,025,000 1.47
≡ VMC - Vulcan Materials Buy 277,000 1.00
≡ NCT-OLD - Newcastle Investment Corp. Add 55.76% 227,700 0.49
≡ AXP - American Express Add 16.00% 200,000 0.48
≡ LOW - Lowe's Cos. Add 26.67% 400,000 0.45
≡ AIG - American International Group Add 5.41% 5,000 0.27
≡ WFC - Wells Fargo Add 10.00% 100,000 0.14
≡ ELV - Elevance Health Inc. Add 3.65% 37,000 0.12
≡ IAC - IAC Inc. Add 4.88% 70,800 0.08
≡ AMTD - AMTD IDEA Group Buy 33,333 0.07
≡ BMN - Bimini Capital Management Inc. Buy 700,000 0.04
≡ USG - USG Corp. Add 0.43% 6,000 0.01
Q2  2007
≡ OCR - Omnicare Inc. Add 106.43% 1,277,100 1.69
≡ LOW - Lowe's Cos. Buy 1,500,000 1.69
≡ WFC - Wells Fargo Buy 1,000,000 1.29
≡ USG - USG Corp. Add 93.64% 677,000 1.22
≡ RWT - Redwood Trust Inc. Add 4.69% 110,000 0.20
≡ NCT-OLD - Newcastle Investment Corp. Add 11.36% 41,666 0.11
Q1  2007
≡ AXP - American Express Buy 1,250,000 2.60
≡ OCR - Omnicare Inc. Buy 1,200,000 1.76
≡ USG - USG Corp. Buy 723,000 1.24
≡ UPS - United Parcel Service Buy 450,000 1.16
≡ CFC - Countrywide Financial Corp. Add 7.98% 425,000 0.53
≡ AIG - American International Group Add 2.78% 2,500 0.12
≡ RWT - Redwood Trust Inc. Add 0.64% 15,000 0.03
≡ ADPAL - Adelphia Recovery Trust Series ACC-7 Buy 3,535,000 0.00