Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2010 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 30.94% | 204,516 | 0.72 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 325,000 | 2.17 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 210,000 | 0.82 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 180,000 | 0.70 |
| Q2 2010 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.00% | 150,000 | 0.25 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.68% | 200,000 | 0.35 | ≡ | RWT - Redwood Trust Inc. | Reduce 10.23% | 271,085 | 0.54 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 17.78% | 400,000 | 0.90 | ≡ | ELV - Elevance Health Inc. | Reduce 18.75% | 75,000 | 0.50 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 19.77% | 162,897 | 0.59 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 46.90% | 530,000 | 5.76 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 1,000,000 | 4.70 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 400,000 | 1.75 | ≡ | XTO - XTO Energy Inc. | Sell 100.00% | 250,000 | 1.53 | ≡ | GHC - Graham Holdings Co. | Sell 100.00% | 25,000 | 1.44 | ≡ | NWSA - News Corp. | Sell 100.00% | 750,000 | 1.40 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 300,000 | 0.74 |
| Q1 2010 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.12% | 190,000 | 0.35 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.71% | 200,000 | 0.40 | ≡ | DTV - DIRECTV Group Inc. | Reduce 20.00% | 100,000 | 0.44 | ≡ | GHC - Graham Holdings Co. | Reduce 21.88% | 7,000 | 0.40 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 26.77% | 301,118 | 1.16 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 31.52% | 520,000 | 5.46 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 38.65% | 630,000 | 2.96 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 600,000 | 1.91 | ≡ | BNI - Burlington Northern Santa Fe | Sell 100.00% | 130,000 | 1.74 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 75,000 | 0.22 |
| Q4 2009 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.69% | 96,800 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.79% | 65,000 | 0.58 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 5.23% | 90,000 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 6.67% | 100,000 | 0.41 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 11.41% | 144,900 | 0.60 | ≡ | LOW - Lowe's Cos. | Reduce 25.00% | 200,000 | 0.64 | ≡ | GHC - Graham Holdings Co. | Reduce 34.96% | 17,198 | 1.03 | ≡ | NWSA - News Corp. | Reduce 40.88% | 518,555 | 0.97 | ≡ | ELV - Elevance Health Inc. | Reduce 55.56% | 250,000 | 1.98 | ≡ | UNH - United Health Group Inc. | Reduce 64.00% | 320,000 | 1.33 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 900,000 | 3.62 | ≡ | WFC - Wells Fargo | Sell 100.00% | 590,000 | 2.15 | ≡ | USG - USG Corp. | Sell 100.00% | 834,445 | 1.85 | ≡ | CMLS - Cumulus Media Inc. | Sell 100.00% | 130,000 | 0.23 | ≡ | AXP - American Express | Sell 100.00% | 30,000 | 0.13 |
| Q3 2009 | ≡ | USG - USG Corp. | Reduce 1.83% | 15,555 | 0.03 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.92% | 50,000 | 0.10 | ≡ | RWT - Redwood Trust Inc. | Reduce 3.03% | 82,800 | 0.17 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 7.30% | 100,005 | 0.38 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 9.47% | 382,666 | 0.56 | ≡ | WFC - Wells Fargo | Reduce 9.58% | 62,500 | 0.23 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 14.00% | 280,000 | 0.76 | ≡ | NWSA - News Corp. | Reduce 15.43% | 231,445 | 0.36 | ≡ | GHC - Graham Holdings Co. | Reduce 18.00% | 10,802 | 0.65 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 20.07% | 903,200 | 1.28 | ≡ | UNH - United Health Group Inc. | Reduce 40.48% | 340,000 | 1.10 | ≡ | ELV - Elevance Health Inc. | Reduce 43.75% | 350,000 | 2.15 | ≡ | AXP - American Express | Reduce 97.78% | 1,320,000 | 5.72 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 600,000 | 1.40 | ≡ | EOG - EOG Resources | Sell 100.00% | 3,600 | 0.02 | ≡ | RTYFZ - Realty Finance Corp. | Sell 100.00% | 439,200 | 0.00 |
| Q2 2009 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 2.15% | 30,095 | 0.11 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 4.44% | 100,000 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.99% | 90,000 | 0.71 | ≡ | OCR - Omnicare Inc. | Reduce 5.98% | 70,000 | 0.25 | ≡ | AXP - American Express | Reduce 6.90% | 100,000 | 0.32 | ≡ | CMLS - Cumulus Media Inc. | Reduce 7.14% | 10,000 | 0.01 | ≡ | RWT - Redwood Trust Inc. | Reduce 13.24% | 417,200 | 0.84 | ≡ | USG - USG Corp. | Reduce 15.00% | 150,000 | 0.21 | ≡ | ELV - Elevance Health Inc. | Reduce 22.33% | 230,000 | 1.60 | ≡ | UNH - United Health Group Inc. | Reduce 23.64% | 260,000 | 0.89 | ≡ | LOW - Lowe's Cos. | Reduce 33.33% | 400,000 | 1.06 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 37.93% | 550,000 | 2.01 | ≡ | RTYFZ - Realty Finance Corp. | Reduce 67.47% | 910,800 | 0.00 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 400,000 | 1.50 | ≡ | NCT-OLD - Newcastle Investment Corp. | Sell 100.00% | 633,334 | 0.19 |
| Q1 2009 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.89% | 50,000 | 0.07 | ≡ | TYC - Tyco International | Reduce 5.88% | 50,000 | 0.15 | ≡ | OCR - Omnicare Inc. | Reduce 6.40% | 80,000 | 0.30 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.44% | 145,000 | 1.24 | ≡ | LOW - Lowe's Cos. | Reduce 7.69% | 100,000 | 0.28 | ≡ | UPS - United Parcel Service | Reduce 12.50% | 75,000 | 0.56 | ≡ | UNH - United Health Group Inc. | Reduce 16.67% | 220,000 | 0.70 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 18.60% | 320,000 | 1.15 | ≡ | ELV - Elevance Health Inc. | Reduce 20.77% | 270,000 | 1.55 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 25.79% | 139,000 | 0.52 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 27.50% | 550,000 | 1.66 | ≡ | GHC - Graham Holdings Co. | Reduce 36.84% | 35,000 | 1.90 | ≡ | WMT - Walmart Inc. | Reduce 50.00% | 600,000 | 1.58 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,650,000 | 1.72 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 150,000 | 0.64 | ≡ | CBF-OLD - CBRE Realty Finance Inc. | Sell 100.00% | 1,350,000 | 0.03 |
| Q4 2008 | ≡ | GHC - Graham Holdings Co. | Reduce 0.05% | 48 | 0.00 | ≡ | CMLS - Cumulus Media Inc. | Reduce 0.10% | 146 | 0.00 | ≡ | NCT-OLD - Newcastle Investment Corp. | Reduce 0.42% | 2,700 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 1.89% | 25,000 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.88% | 100,000 | 0.80 | ≡ | WMT - Walmart Inc. | Reduce 5.88% | 75,000 | 0.17 | ≡ | UNH - United Health Group Inc. | Reduce 15.38% | 240,000 | 0.79 | ≡ | OCR - Omnicare Inc. | Reduce 22.84% | 370,000 | 1.27 | ≡ | WFC - Wells Fargo | Reduce 27.50% | 247,500 | 0.90 | ≡ | CMCSA - Comcast Corp. | Reduce 62.50% | 2,750,000 | 2.87 | ≡ | HSNI - HSN Inc. | Sell 100.00% | 360,000 | 0.34 |