Wallace Weitz - Weitz Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 2.31% | 16,187 | 0.05 | ≡ | VMC - Vulcan Materials | Reduce 4.35% | 7,500 | 0.20 | ≡ | ADI - Analog Devices | Reduce 4.76% | 10,000 | 0.23 | ≡ | CSGP - CoStar Group Inc. | Reduce 5.56% | 25,000 | 0.25 | ≡ | ACN - Accenture | Reduce 5.68% | 5,000 | 0.20 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 5.77% | 15,000 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 6.25% | 15,000 | 0.26 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 10.00% | 10,000 | 0.26 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.44% | 67,500 | 1.10 | ≡ | LIN - Linde plc | Reduce 16.00% | 8,000 | 0.38 | ≡ | ROP - Roper Technologies Inc. | Reduce 27.27% | 15,000 | 0.95 | ≡ | IT - Gartner Inc. | Reduce 38.89% | 35,000 | 1.83 | ≡ | ADBE - Adobe Inc. | Reduce 47.83% | 27,500 | 1.90 | ≡ | LLYVK - Liberty Media Corp. Series C Live | Sell 100.00% | 175,000 | 0.70 |
| Q3 2023 | ≡ | VMC - Vulcan Materials | Reduce 1.43% | 2,500 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 3.85% | 2,500 | 0.11 | ≡ | ADBE - Adobe Inc. | Reduce 4.17% | 2,500 | 0.16 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.56% | 27,500 | 0.45 | ≡ | CSGP - CoStar Group Inc. | Reduce 10.00% | 50,000 | 0.48 | ≡ | META - Meta Platforms Inc. | Reduce 10.20% | 12,500 | 0.47 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 27.78% | 100,000 | 1.13 | ≡ | FIS - Fidelity National Information Services | Reduce 58.24% | 189,285 | 1.30 |
| Q2 2023 | ≡ | KMX - CarMax Inc. | Reduce 2.03% | 5,497 | 0.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.48% | 40,000 | 0.60 | ≡ | ADBE - Adobe Inc. | Reduce 7.69% | 5,000 | 0.30 | ≡ | CRM - Salesforce.com | Reduce 10.71% | 15,000 | 0.39 | ≡ | VMC - Vulcan Materials | Reduce 12.50% | 25,000 | 0.69 | ≡ | ORCL - Oracle Corp. | Reduce 37.50% | 150,000 | 2.20 | ≡ | META - Meta Platforms Inc. | Reduce 45.56% | 102,500 | 3.62 |
| Q1 2023 | ≡ | KMX - CarMax Inc. | Reduce 3.39% | 9,503 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 4.26% | 10,000 | 0.29 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 4.76% | 5,000 | 0.15 | ≡ | MA - Mastercard Inc. | Reduce 5.00% | 5,000 | 0.24 | ≡ | FIS - Fidelity National Information Services | Reduce 56.52% | 195,000 | 1.43 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 300,000 | 3.43 |
| Q4 2022 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 2.33% | 2,500 | 0.08 | ≡ | MA - Mastercard Inc. | Reduce 4.76% | 5,000 | 0.24 | ≡ | ADI - Analog Devices | Reduce 6.67% | 15,000 | 0.34 | ≡ | DHR - Danaher Corp. | Reduce 6.90% | 10,000 | 0.36 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.69% | 5,000 | 0.38 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.69% | 25,000 | 0.29 | ≡ | CSGP - CoStar Group Inc. | Reduce 13.04% | 75,000 | 0.80 | ≡ | ROP - Roper Technologies Inc. | Reduce 21.43% | 15,000 | 0.89 | ≡ | LIN - Linde plc | Reduce 23.08% | 15,000 | 0.67 |
| Q3 2022 | ≡ | V - Visa Inc. | Reduce 2.86% | 5,000 | 0.13 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 6.52% | 7,500 | 0.22 | ≡ | KMX - CarMax Inc. | Reduce 6.67% | 20,000 | 0.19 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.14% | 5,000 | 0.37 | ≡ | SPGI - S&P Global Inc. | Reduce 7.14% | 5,000 | 0.22 | ≡ | LIN - Linde plc | Reduce 7.14% | 5,000 | 0.20 | ≡ | CSGP - CoStar Group Inc. | Reduce 11.54% | 75,000 | 0.76 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 450,000 | 2.30 |
| Q2 2022 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.93% | 5,000 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 5.26% | 25,000 | 0.13 | ≡ | V - Visa Inc. | Reduce 5.41% | 10,000 | 0.26 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.25% | 20,000 | 0.30 | ≡ | LIN - Linde plc | Reduce 6.67% | 5,000 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.00% | 10,000 | 0.35 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 8.00% | 10,000 | 0.31 | ≡ | MA - Mastercard Inc. | Reduce 8.70% | 10,000 | 0.41 | ≡ | AON - Aon Plc | Reduce 11.11% | 10,000 | 0.35 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 15,000 | 3.30 |
| Q1 2022 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 3.85% | 25,000 | 0.12 | ≡ | CMCSA - Comcast Corp. | Reduce 5.00% | 25,000 | 0.13 | ≡ | AZO - AutoZone Inc. | Reduce 14.29% | 2,500 | 0.55 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 24.24% | 40,000 | 1.52 | ≡ | AON - Aon Plc | Reduce 28.62% | 36,077 | 1.26 | ≡ | SCHW - Charles Schwab Corp. | Reduce 43.48% | 250,000 | 2.27 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 75,000 | 1.16 |
| Q4 2021 | ≡ | VMC - Vulcan Materials | Reduce 2.44% | 5,000 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.57% | 20,000 | 0.28 | ≡ | SCHW - Charles Schwab Corp. | Reduce 4.17% | 25,000 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Reduce 6.67% | 5,000 | 0.33 | ≡ | ACN - Accenture | Reduce 11.11% | 10,000 | 0.41 | ≡ | AON - Aon Plc | Reduce 32.68% | 61,205 | 1.80 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 46.43% | 65,000 | 1.01 |
| Q3 2021 | ≡ | AON - Aon Plc | Reduce 6.36% | 12,718 | 0.37 | ≡ | DHR - Danaher Corp. | Reduce 6.67% | 10,000 | 0.31 |
| Q2 2021 | ≡ | FIS - Fidelity National Information Services | Reduce 4.00% | 10,000 | 0.15 | ≡ | ACN - Accenture | Reduce 5.26% | 5,000 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.67% | 40,000 | 0.53 | ≡ | ADI - Analog Devices | Reduce 6.67% | 15,000 | 0.27 | ≡ | VMC - Vulcan Materials | Reduce 6.82% | 15,000 | 0.27 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 7.14% | 50,000 | 0.24 | ≡ | CMCSA - Comcast Corp. | Reduce 9.09% | 50,000 | 0.30 | ≡ | KMX - CarMax Inc. | Reduce 10.00% | 25,000 | 0.34 | ≡ | SCHW - Charles Schwab Corp. | Reduce 11.76% | 80,000 | 0.61 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 13.85% | 22,500 | 0.37 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 16.67% | 25,000 | 0.72 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 17.50% | 35,000 | 1.02 | ≡ | ORCL - Oracle Corp. | Reduce 35.00% | 175,000 | 1.43 |
| Q1 2021 | ≡ | DHR - Danaher Corp. | Reduce 3.23% | 5,000 | 0.12 | ≡ | VMC - Vulcan Materials | Reduce 3.30% | 7,500 | 0.14 | ≡ | ADI - Analog Devices | Reduce 4.26% | 10,000 | 0.17 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 9.09% | 15,000 | 0.42 | ≡ | SCHW - Charles Schwab Corp. | Reduce 12.26% | 95,000 | 0.69 | ≡ | LIN - Linde plc | Reduce 16.67% | 15,000 | 0.47 | ≡ | KMX - CarMax Inc. | Reduce 18.07% | 55,156 | 0.81 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 18.75% | 37,500 | 0.63 | ≡ | DEO - Diageo ADR | Sell 100.00% | 126,600 | 2.37 |