Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2018 | ≡ | AGN - Allergan Plc | Reduce 25.00% | 70,000 | 1.80 | ≡ | AMZN - Amazon.com Inc. | Reduce 30.43% | 70,000 | 0.95 | ≡ | PRSP - Perspecta Inc. | Sell 100.00% | 65,000 | 0.19 |
| Q2 2018 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 7.33% | 17,000 | 0.43 | ≡ | MA - Mastercard Inc. | Reduce 12.50% | 25,000 | 0.70 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 21.74% | 100,000 | 0.64 | ≡ | PXD - Pioneer Natural Resources | Reduce 27.50% | 22,000 | 0.59 | ≡ | FOXA - Fox Corporation | Reduce 27.78% | 125,000 | 0.88 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 175,000 | 2.98 |
| Q1 2018 | ≡ | V - Visa Inc. | Reduce 2.33% | 5,000 | 0.09 | ≡ | MA - Mastercard Inc. | Reduce 6.98% | 15,000 | 0.38 | ≡ | PX - Praxair Inc. | Reduce 13.89% | 25,000 | 0.53 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 23.69% | 295,000 | 1.31 | ≡ | FOXA - Fox Corporation | Reduce 50.00% | 450,000 | 2.41 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 650,000 | 2.26 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 125,000 | 0.87 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 325,000 | 0.79 |
| Q4 2017 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.46% | 11,260 | 0.08 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 9.72% | 70,000 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 12.24% | 30,000 | 0.65 | ≡ | FOXA - Fox Corporation | Reduce 12.62% | 130,000 | 0.64 | ≡ | DLTR - Dollar Tree Inc. | Reduce 25.00% | 75,000 | 1.15 | ≡ | ACN - Accenture | Reduce 30.00% | 45,000 | 0.98 | ≡ | UPS - United Parcel Service | Sell 100.00% | 145,000 | 2.49 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 110,000 | 1.28 |
| Q3 2017 | ≡ | AGN - Allergan Plc | Reduce 3.23% | 6,000 | 0.18 | ≡ | AON - Aon Plc | Reduce 8.33% | 15,000 | 0.31 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 9.12% | 125,000 | 0.58 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 10.34% | 75,000 | 1.02 | ≡ | MA - Mastercard Inc. | Reduce 11.87% | 33,000 | 0.67 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 28.00% | 280,000 | 0.94 |
| Q2 2017 | ≡ | AON - Aon Plc | Reduce 19.64% | 44,000 | 0.86 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 29.33% | 415,000 | 1.49 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 595,000 | 2.47 |
| Q1 2017 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 11.85% | 80,000 | 0.33 | ≡ | AGN - Allergan Plc | Reduce 22.50% | 54,000 | 1.89 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 29.31% | 190,753 | 1.08 | ≡ | FOXA - Fox Corporation | Reduce 29.93% | 440,000 | 2.08 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 60,000 | 2.20 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 164,458 | 2.01 |
| Q4 2016 | ≡ | MON-OLD - Monsanto Co. | Reduce 2.78% | 5,000 | 0.08 | ≡ | PXD - Pioneer Natural Resources | Reduce 2.86% | 2,000 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.69% | 30,000 | 0.72 | ≡ | AON - Aon Plc | Reduce 8.57% | 21,000 | 0.35 | ≡ | ACN - Accenture | Reduce 11.24% | 19,000 | 0.33 | ≡ | WFC - Wells Fargo | Reduce 21.33% | 80,000 | 0.65 | ≡ | UPS - United Parcel Service | Reduce 21.62% | 40,000 | 0.68 | ≡ | FOXA - Fox Corporation | Reduce 25.00% | 490,005 | 2.02 | ≡ | MSI - Motorola Solutions Inc. | Reduce 28.50% | 65,542 | 0.80 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 36.82% | 379,247 | 1.89 | ≡ | HAL - Halliburton Co. | Reduce 37.50% | 75,000 | 0.60 | ≡ | ESRX - Express Scripts | Sell 100.00% | 380,000 | 3.76 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 57,000 | 1.33 | ≡ | EOG - EOG Resources | Sell 100.00% | 90,000 | 1.22 |
| Q3 2016 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.19% | 75,000 | 0.35 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.02% | 25,000 | 0.51 | ≡ | UPS - United Parcel Service | Reduce 6.09% | 12,000 | 0.18 | ≡ | AON - Aon Plc | Reduce 8.58% | 23,000 | 0.36 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 10.43% | 120,000 | 0.56 | ≡ | PXD - Pioneer Natural Resources | Reduce 17.65% | 15,000 | 0.39 | ≡ | RRC - Range Resources Corp. | Reduce 19.75% | 80,000 | 0.44 | ≡ | TDG - TransDigm Group Inc. | Reduce 20.00% | 15,000 | 0.61 | ≡ | MSI - Motorola Solutions Inc. | Reduce 36.99% | 135,000 | 1.44 | ≡ | EOG - EOG Resources | Reduce 45.45% | 75,000 | 1.02 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 810,000 | 2.89 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 180,291 | 0.83 |
| Q2 2016 | ≡ | FOXA - Fox Corporation | Reduce 2.92% | 59,000 | 0.23 | ≡ | TDG - TransDigm Group Inc. | Reduce 8.54% | 7,000 | 0.26 | ≡ | AON - Aon Plc | Reduce 8.84% | 26,000 | 0.40 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 10.00% | 90,000 | 0.32 | ≡ | MSI - Motorola Solutions Inc. | Reduce 18.89% | 85,000 | 0.79 | ≡ | HAL - Halliburton Co. | Reduce 21.88% | 56,000 | 0.36 | ≡ | EOG - EOG Resources | Reduce 32.65% | 80,000 | 0.95 | ≡ | PXD - Pioneer Natural Resources | Reduce 36.09% | 48,000 | 1.03 | ≡ | RRC - Range Resources Corp. | Reduce 50.61% | 415,000 | 2.53 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 1,150,000 | 5.77 | ≡ | OMC - Omnicom Group | Sell 100.00% | 236,000 | 2.59 | ≡ | ENDP - Endo International plc | Sell 100.00% | 550,000 | 2.04 |
| Q1 2016 | ≡ | PXD - Pioneer Natural Resources | Reduce 2.92% | 4,000 | 0.07 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 6.47% | 100,000 | 0.49 | ≡ | EOG - EOG Resources | Reduce 9.26% | 25,000 | 0.24 | ≡ | OMC - Omnicom Group | Reduce 9.40% | 24,500 | 0.27 | ≡ | ACN - Accenture | Reduce 9.87% | 18,500 | 0.28 | ≡ | HAL - Halliburton Co. | Reduce 11.79% | 34,230 | 0.16 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 22.41% | 260,000 | 0.98 | ≡ | TDG - TransDigm Group Inc. | Reduce 25.45% | 28,000 | 0.81 | ≡ | RRC - Range Resources Corp. | Reduce 31.67% | 380,000 | 1.62 | ≡ | MON-OLD - Monsanto Co. | Reduce 51.35% | 190,000 | 2.20 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 1,750,000 | 6.25 | ≡ | PCP - Precision Castparts | Sell 100.00% | 133,000 | 4.05 |
| Q4 2015 | ≡ | ACN - Accenture | Reduce 6.25% | 12,500 | 0.17 | ≡ | MSI - Motorola Solutions Inc. | Reduce 7.60% | 37,000 | 0.33 | ≡ | PCP - Precision Castparts | Reduce 8.28% | 12,000 | 0.37 | ≡ | UPS - United Parcel Service | Reduce 8.37% | 18,000 | 0.23 | ≡ | PXD - Pioneer Natural Resources | Reduce 18.45% | 31,000 | 0.51 | ≡ | TDG - TransDigm Group Inc. | Reduce 18.52% | 25,000 | 0.75 | ≡ | BHC - Bausch Health | Sell 100.00% | 251,900 | 5.48 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 635,000 | 2.80 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 360,000 | 1.40 |
| Q3 2015 | ≡ | ESRX - Express Scripts | Reduce 11.63% | 50,000 | 0.49 |