Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2008 | ≡ | CMLS - Cumulus Media Inc. | Reduce 0.10% | 146 | 0.00 | ≡ | NCT-OLD - Newcastle Investment Corp. | Reduce 0.42% | 2,700 | 0.00 |
| Q3 2008 | ≡ | AIG - American International Group | Sell 100.00% | 75,000 | 2.91 | ≡ | IAC - IAC Inc. | Sell 100.00% | 1,800,000 | 2.54 | ≡ | FNMA - Federal National Mortgage Association | Sell 100.00% | 1,450,000 | 2.07 | ≡ | OCR - Omnicare Inc. | Reduce 28.79% | 655,000 | 1.64 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 500,000 | 1.62 | ≡ | WFC - Wells Fargo | Reduce 30.77% | 400,000 | 1.30 | ≡ | CMCSA - Comcast Corp. | Reduce 18.52% | 1,000,000 | 0.85 | ≡ | LOW - Lowe's Cos. | Reduce 21.21% | 350,000 | 0.72 | ≡ | FMCC - Federal Home Loan Mortgage Corp. | Sell 100.00% | 588,700 | 0.71 | ≡ | WMT - Walmart Inc. | Reduce 22.73% | 375,000 | 0.65 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 23.00% | 161,000 | 0.44 | ≡ | ELV - Elevance Health Inc. | Reduce 7.02% | 100,000 | 0.41 | ≡ | USG - USG Corp. | Reduce 14.53% | 170,000 | 0.38 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.02% | 200,000 | 0.29 | ≡ | RWT - Redwood Trust Inc. | Reduce 2.31% | 54,500 | 0.10 | ≡ | SIX - Six Flags Entertainment Corp. | Sell 100.00% | 3,400,000 | 0.07 |
| Q2 2008 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 50.64% | 2,051,630 | 3.64 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 900,000 | 2.44 | ≡ | CMCSA - Comcast Corp. | Reduce 26.03% | 1,900,000 | 1.32 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 44.00% | 550,000 | 1.13 | ≡ | EXP - Eagle Materials Inc. | Sell 100.00% | 500,000 | 1.09 | ≡ | AIG - American International Group | Reduce 21.57% | 20,625 | 0.80 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.49% | 119,000 | 0.70 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 11.76% | 600,000 | 0.65 | ≡ | AXP - American Express | Reduce 12.12% | 200,000 | 0.55 | ≡ | WMT - Walmart Inc. | Reduce 18.52% | 375,000 | 0.51 | ≡ | FNMA - Federal National Mortgage Association | Reduce 19.44% | 350,000 | 0.50 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 93,800 | 0.41 | ≡ | LOW - Lowe's Cos. | Reduce 13.16% | 250,000 | 0.38 | ≡ | DELL-OLD - Dell Inc. | Reduce 3.39% | 100,000 | 0.16 | ≡ | TYC - Tyco International | Reduce 5.56% | 50,000 | 0.15 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 0.64% | 11,024 | 0.04 | ≡ | RWT - Redwood Trust Inc. | Reduce 0.89% | 21,200 | 0.04 | ≡ | SIX - Six Flags Entertainment Corp. | Reduce 5.56% | 200,000 | 0.00 |
| Q1 2008 | ≡ | WMT - Walmart Inc. | Reduce 64.47% | 3,675,000 | 3.96 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.47% | 281,000 | 1.54 | ≡ | WFC - Wells Fargo | Reduce 18.75% | 300,000 | 0.54 | ≡ | USG - USG Corp. | Reduce 16.79% | 236,000 | 0.53 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 8.93% | 500,000 | 0.50 | ≡ | FNMA - Federal National Mortgage Association | Reduce 14.29% | 300,000 | 0.48 | ≡ | GHC - Graham Holdings Co. | Reduce 9.48% | 9,952 | 0.40 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 6.21% | 268,370 | 0.35 | ≡ | COV-OLD - Covidien Plc. | Reduce 12.20% | 125,000 | 0.34 | ≡ | TYC - Tyco International | Reduce 12.20% | 125,000 | 0.34 | ≡ | OCR - Omnicare Inc. | Reduce 9.00% | 225,000 | 0.25 | ≡ | RWT - Redwood Trust Inc. | Reduce 2.97% | 72,900 | 0.16 | ≡ | LOW - Lowe's Cos. | Reduce 5.00% | 100,000 | 0.14 | ≡ | AIG - American International Group | Reduce 1.92% | 1,875 | 0.10 | ≡ | SIX - Six Flags Entertainment Corp. | Reduce 42.84% | 2,698,000 | 0.07 | ≡ | BMN - Bimini Capital Management Inc. | Sell 100.00% | 700,000 | 0.01 |
| Q4 2007 | ≡ | CFC - Countrywide Financial Corp. | Sell 100.00% | 8,000,000 | 6.14 | ≡ | UNH - United Health Group Inc. | Reduce 53.03% | 1,750,000 | 5.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 22.22% | 700,000 | 3.42 | ≡ | WMT - Walmart Inc. | Reduce 31.16% | 2,580,000 | 2.11 | ≡ | GHC - Graham Holdings Co. | Reduce 30.00% | 45,000 | 1.84 | ≡ | TEL - TE Connectivity | Sell 100.00% | 1,025,000 | 1.47 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 450,000 | 1.09 | ≡ | DELL-OLD - Dell Inc. | Reduce 16.67% | 540,000 | 0.68 | ≡ | TDS - Telephone & Data Systems | Sell 100.00% | 200,000 | 0.54 | ≡ | ELV - Elevance Health Inc. | Reduce 4.76% | 50,000 | 0.23 | ≡ | AMTD - AMTD IDEA Group | Sell 100.00% | 33,334 | 0.07 |
| Q3 2007 | ≡ | TYC - Tyco International | Reduce 75.00% | 3,075,000 | 5.51 | ≡ | APOL - Apollo Education Group Inc. | Reduce 65.38% | 850,000 | 2.06 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 33.67% | 2,020,000 | 1.58 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 15.95% | 205,000 | 1.03 | ≡ | GHC - Graham Holdings Co. | Reduce 6.25% | 10,000 | 0.32 | ≡ | FNMA - Federal National Mortgage Association | Reduce 5.00% | 100,000 | 0.25 | ≡ | CMLS - Cumulus Media Inc. | Reduce 25.26% | 47,354 | 0.16 | ≡ | TDS - Telephone & Data Systems | Reduce 20.00% | 50,000 | 0.13 | ≡ | OPX - Opteum Inc. | Sell 100.00% | 700,000 | 0.07 | ≡ | ADPAL - Adelphia Recovery Trust Series ACC-7 | Sell 100.00% | 3,535,000 | 0.00 |
| Q2 2007 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 2,100,000 | 1.79 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 2,480,000 | 1.75 | ≡ | CBS - CBS Corp. | Sell 100.00% | 1,409,400 | 1.59 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 1,062,520 | 1.29 | ≡ | TYC - Tyco International | Reduce 15.64% | 760,000 | 0.94 | ≡ | NWSA - News Corp. | Sell 100.00% | 800,000 | 0.68 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 12.67% | 870,314 | 0.63 | ≡ | APOL - Apollo Education Group Inc. | Reduce 16.13% | 250,000 | 0.54 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 9.75% | 605,000 | 0.50 | ≡ | FNMA - Federal National Mortgage Association | Reduce 4.03% | 84,000 | 0.20 | ≡ | GHC - Graham Holdings Co. | Reduce 2.47% | 4,060 | 0.12 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 21,500 | 0.06 |
| Q1 2007 | ≡ | NWSA - News Corp. | Reduce 77.14% | 2,700,000 | 2.30 | ≡ | WM-OLD - Washington Mutual | Sell 100.00% | 1,135,000 | 1.87 | ≡ | EXPE - Expedia Group Inc. | Reduce 40.00% | 1,400,000 | 1.19 | ≡ | HET - Harrah's Entertainment | Sell 100.00% | 301,100 | 0.90 | ≡ | TDS - Telephone & Data Systems | Reduce 58.33% | 350,000 | 0.77 | ≡ | CMCSA - Comcast Corp. | Reduce 12.54% | 875,000 | 0.42 | ≡ | IAC - IAC Inc. | Reduce 14.96% | 255,000 | 0.35 | ≡ | APOL - Apollo Education Group Inc. | Reduce 11.43% | 200,000 | 0.32 | ≡ | TDS.S - Telephone and Data Systems Inc. Special | Reduce 7.11% | 126,100 | 0.26 | ≡ | ADELQ - Adelphia Communications Corp. | Sell 100.00% | 3,535,000 | 0.00 |