Wallace Weitz - Weitz Large Cap Equity Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2018 | ≡ | TDG - TransDigm Group Inc. | Add 40.00% | 12,000 | 0.63 | ≡ | DHR - Danaher Corp. | Add 55.00% | 55,000 | 0.87 | ≡ | SCHW - Charles Schwab Corp. | Add 59.09% | 195,000 | 1.24 | ≡ | BKNG - Booking Holdings Inc. | Add 70.21% | 3,300 | 0.87 | ≡ | ADI - Analog Devices | Buy | 225,000 | 2.96 | ≡ | LIN - Linde plc | Buy | 155,000 | 3.71 | ≡ | AGN - Allergan Plc | Reduce 21.43% | 45,000 | 0.92 | ≡ | AON - Aon Plc | Reduce 15.15% | 25,000 | 0.56 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.67% | 35,000 | 1.10 | ≡ | FOXA - Fox Corporation | Reduce 10.77% | 35,000 | 0.26 | ≡ | TMO - Thermo Fisher Scientific | Reduce 8.65% | 9,000 | 0.31 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 58,000 | 1.37 | ≡ | CHTR - Charter Communications | Sell 100.00% | 32,000 | 1.41 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 130,000 | 1.64 | ≡ | WFC - Wells Fargo | Sell 100.00% | 295,000 | 2.10 | ≡ | PX - Praxair Inc. | Sell 100.00% | 155,000 | 3.37 |
| Q3 2018 | ≡ | META - Meta Platforms Inc. | Add 11.11% | 15,000 | 0.33 | ≡ | MHK - Mohawk Industries | Add 28.57% | 20,000 | 0.47 | ≡ | VMC - Vulcan Materials | Buy | 115,000 | 1.73 | ≡ | SCHW - Charles Schwab Corp. | Buy | 330,000 | 2.19 | ≡ | AMZN - Amazon.com Inc. | Reduce 30.43% | 70,000 | 0.95 | ≡ | AGN - Allergan Plc | Reduce 25.00% | 70,000 | 1.80 | ≡ | MA - Mastercard Inc. | Reduce 20.00% | 35,000 | 1.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 16.67% | 60,000 | 1.74 | ≡ | TMO - Thermo Fisher Scientific | Reduce 11.86% | 14,000 | 0.46 | ≡ | ACN - Accenture | Reduce 9.52% | 10,000 | 0.23 | ≡ | PRSP - Perspecta Inc. | Sell 100.00% | 65,000 | 0.19 |
| Q2 2018 | ≡ | ORCL - Oracle Corp. | Add 4.38% | 30,000 | 0.19 | ≡ | CMCSA - Comcast Corp. | Add 12.73% | 70,000 | 0.33 | ≡ | DLTR - Dollar Tree Inc. | Add 18.18% | 50,000 | 0.60 | ≡ | META - Meta Platforms Inc. | Add 35.00% | 35,000 | 0.96 | ≡ | KMX - CarMax Inc. | Add 88.89% | 120,000 | 1.24 | ≡ | PRSP - Perspecta Inc. | Buy | 65,000 | 0.19 | ≡ | CHTR - Charter Communications | Buy | 32,000 | 1.33 | ≡ | MHK - Mohawk Industries | Buy | 70,000 | 2.12 | ≡ | FOXA - Fox Corporation | Reduce 27.78% | 125,000 | 0.88 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 27.50% | 22,000 | 0.59 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 21.74% | 100,000 | 0.64 | ≡ | MA - Mastercard Inc. | Reduce 12.50% | 25,000 | 0.70 | ≡ | LH - Labcorp Holdings Inc. | Reduce 7.33% | 17,000 | 0.43 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 175,000 | 2.98 |
| Q1 2018 | ≡ | ORCL - Oracle Corp. | Add 7.87% | 50,000 | 0.33 | ≡ | DLTR - Dollar Tree Inc. | Add 22.22% | 50,000 | 0.69 | ≡ | KMX - CarMax Inc. | Buy | 135,000 | 1.22 | ≡ | TDG - TransDigm Group Inc. | Buy | 30,000 | 1.34 | ≡ | META - Meta Platforms Inc. | Buy | 100,000 | 2.33 | ≡ | FOXA - Fox Corporation | Reduce 50.00% | 450,000 | 2.41 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 23.69% | 295,000 | 1.31 | ≡ | PX - Praxair Inc. | Reduce 13.89% | 25,000 | 0.53 | ≡ | MA - Mastercard Inc. | Reduce 6.98% | 15,000 | 0.38 | ≡ | V - Visa Inc. | Reduce 2.33% | 5,000 | 0.09 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 325,000 | 0.79 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 125,000 | 0.87 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 650,000 | 2.26 |
| Q4 2017 | ≡ | AGN - Allergan Plc | Add 55.56% | 100,000 | 2.33 | ≡ | BKNG - Booking Holdings Inc. | Buy | 4,700 | 1.16 | ≡ | ACN - Accenture | Reduce 30.00% | 45,000 | 0.98 | ≡ | DLTR - Dollar Tree Inc. | Reduce 25.00% | 75,000 | 1.15 | ≡ | FOXA - Fox Corporation | Reduce 12.62% | 130,000 | 0.64 | ≡ | MA - Mastercard Inc. | Reduce 12.24% | 30,000 | 0.65 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 9.72% | 70,000 | 0.24 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.46% | 11,260 | 0.08 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 110,000 | 1.28 | ≡ | UPS - United Parcel Service | Sell 100.00% | 145,000 | 2.49 |
| Q3 2017 | ≡ | PXD-OLD - Pioneer Natural Resources | Add 17.65% | 12,000 | 0.25 | ≡ | DHR - Danaher Corp. | Buy | 100,000 | 1.23 | ≡ | DXC - DXC Technology Co. | Buy | 130,000 | 1.60 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 28.00% | 280,000 | 0.94 | ≡ | MA - Mastercard Inc. | Reduce 11.87% | 33,000 | 0.67 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 10.34% | 75,000 | 1.02 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 9.12% | 125,000 | 0.58 | ≡ | AON - Aon Plc | Reduce 8.33% | 15,000 | 0.31 | ≡ | AGN - Allergan Plc | Reduce 3.23% | 6,000 | 0.18 |
| Q2 2017 | ≡ | LH - Labcorp Holdings Inc. | Add 7.91% | 17,000 | 0.38 | ≡ | DLTR - Dollar Tree Inc. | Add 76.47% | 130,000 | 1.33 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 29.33% | 415,000 | 1.49 | ≡ | AON - Aon Plc | Reduce 19.64% | 44,000 | 0.86 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 595,000 | 2.47 |
| Q1 2017 | ≡ | DLTR - Dollar Tree Inc. | Buy | 170,000 | 1.95 | ≡ | FOXA - Fox Corporation | Reduce 29.93% | 440,000 | 2.08 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 29.31% | 190,753 | 1.08 | ≡ | AGN - Allergan Plc | Reduce 22.50% | 54,000 | 1.89 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 11.85% | 80,000 | 0.33 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 164,458 | 2.01 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 60,000 | 2.20 |
| Q4 2016 | ≡ | LH - Labcorp Holdings Inc. | Add 7.50% | 15,000 | 0.28 | ≡ | AGN - Allergan Plc | Add 8.11% | 18,000 | 0.56 | ≡ | ORCL - Oracle Corp. | Add 8.55% | 50,000 | 0.28 | ≡ | AMZN - Amazon.com Inc. | Buy | 230,000 | 1.27 | ≡ | CVS - CVS Health Corp. | Buy | 110,000 | 1.28 | ≡ | TMO - Thermo Fisher Scientific | Buy | 118,000 | 2.45 | ≡ | V - Visa Inc. | Buy | 215,000 | 2.47 | ≡ | HAL - Halliburton Co. | Reduce 37.50% | 75,000 | 0.60 | ≡ | LSXMK - Liberty SiriusXM Series C | Reduce 36.82% | 379,247 | 1.89 | ≡ | MSI - Motorola Solutions Inc. | Reduce 28.50% | 65,542 | 0.80 | ≡ | FOXA - Fox Corporation | Reduce 25.00% | 490,005 | 2.02 | ≡ | UPS - United Parcel Service | Reduce 21.62% | 40,000 | 0.68 | ≡ | WFC - Wells Fargo | Reduce 21.33% | 80,000 | 0.65 | ≡ | ACN - Accenture | Reduce 11.24% | 19,000 | 0.33 | ≡ | AON - Aon Plc | Reduce 8.57% | 21,000 | 0.35 |