Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity Share change % change to portfolio
Q4  2010
AON - Aon Plc Add 25.00% 200,000 1.14
SWN-OLD - Southwestern Energy Buy 173,300 0.81
Q3  2010
TXN - Texas Instruments Add 110.00% 825,000 2.77
OMC - Omnicom Group Add 91.67% 275,000 1.34
LMT - Lockheed Martin Corp. Add 22.22% 50,000 0.44
MLM - Martin Marietta Add 16.07% 45,000 0.43
APOL - Apollo Education Group Inc. Add 15.79% 75,000 0.48
AON - Aon Plc Add 14.29% 100,000 0.48
DELL-OLD - Dell Inc. Add 14.04% 400,000 0.64
OCR - Omnicare Inc. Add 13.33% 200,000 0.59
ACN - Accenture Add 5.88% 50,000 0.26
BAX - Baxter International Inc. Buy 325,000 1.92
Q2  2010
MON-OLD - Monsanto Co. Add 200.00% 300,000 1.89
GOOGL - Alphabet Inc. Add 190.00% 760,000 2.31
ACN - Accenture Add 142.86% 500,000 2.64
APOL - Apollo Education Group Inc. Add 111.11% 250,000 1.45
COP - ConocoPhillips Add 75.00% 300,000 2.01
POT - Potash Corp. of Saskatchewan Inc. Add 75.00% 90,000 0.35
WMT - Walmart Inc. Add 66.67% 600,000 1.31
OCR - Omnicare Inc. Add 30.43% 350,000 1.13
PG - Procter & Gamble Add 29.41% 50,000 0.41
MSFT - Microsoft Corp. Add 28.57% 400,000 1.25
DEO - Diageo ADR Add 26.67% 40,000 0.34
TYC - Tyco International Add 12.50% 100,000 0.48
QRTEA - Qurate Retail Group Inc. CL A Add 7.58% 250,000 0.36
UPS - United Parcel Service Add 4.76% 25,000 0.19
AON - Aon Plc Buy 700,000 3.54
TXN - Texas Instruments Buy 750,000 2.38
LMT - Lockheed Martin Corp. Buy 225,000 2.28
OMC - Omnicom Group Buy 300,000 1.40
PX - Praxair Inc. Buy 135,000 1.40
Q1  2010
ACN - Accenture Add 180.00% 225,000 1.22
ELV - Elevance Health Inc. Add 100.00% 200,000 1.67
GOOGL - Alphabet Inc. Add 66.67% 160,000 0.59
COP - ConocoPhillips Add 45.45% 125,000 0.83
MON-OLD - Monsanto Co. Add 36.36% 40,000 0.37
DEO - Diageo ADR Add 15.38% 20,000 0.17
VMC - Vulcan Materials Add 10.53% 40,000 0.24
DELL-OLD - Dell Inc. Add 3.45% 100,000 0.19
CMCSK-OLD - Comcast Corp. CL A Spl Add 2.27% 50,000 0.12
MLM - Martin Marietta Add 1.82% 5,000 0.05
AZO - AutoZone Inc. Buy 80,000 1.79
PGR - Progressive Corp. Buy 300,000 0.74
Q4  2009
DTV - DIRECTV Group Inc. Add 150.00% 300,000 1.36
APOL - Apollo Education Group Inc. Add 60.71% 85,000 0.70
MLM - Martin Marietta Add 37.50% 75,000 0.91
VMC - Vulcan Materials Add 37.18% 103,000 0.74
COP - ConocoPhillips Add 25.00% 55,000 0.38
WMT - Walmart Inc. Add 20.00% 150,000 0.36
GOOGL - Alphabet Inc. Add 20.00% 40,000 0.17
DELL-OLD - Dell Inc. Add 13.73% 350,000 0.68
DEO - Diageo ADR Add 8.33% 10,000 0.09
CMCSK-OLD - Comcast Corp. CL A Spl Add 2.33% 50,000 0.11
LBTYK - Liberty Global Ltd CL C Add 1.37% 50,000 0.07
MON-OLD - Monsanto Co. Buy 110,000 1.22
ACN - Accenture Buy 125,000 0.70
LBTYA - Liberty Global Ltd CL A Buy 75,000 0.22
Q3  2009
POT - Potash Corp. of Saskatchewan Inc. Add 60.00% 45,000 0.18
WMT - Walmart Inc. Add 25.00% 150,000 0.32
DEO - Diageo ADR Add 20.00% 20,000 0.16
APOL - Apollo Education Group Inc. Add 12.00% 15,000 0.14
OCR - Omnicare Inc. Add 4.55% 50,000 0.15
COP - ConocoPhillips Add 4.31% 9,100 0.05
PG - Procter & Gamble Add 3.03% 5,000 0.04
DTV - DIRECTV Group Inc. Buy 200,000 0.71
Q2  2009
PG - Procter & Gamble Add 312.50% 125,000 0.87
DEO - Diageo ADR Add 150.00% 60,000 0.47
COP - ConocoPhillips Add 5.45% 10,900 0.06
LBTYK - Liberty Global Ltd CL C Add 1.07% 42,666 0.05
APOL - Apollo Education Group Inc. Buy 125,000 1.21
POT - Potash Corp. of Saskatchewan Inc. Buy 75,000 0.32
EOG - EOG Resources Buy 3,600 0.02
Q1  2009
COP - ConocoPhillips Add 124.72% 111,000 0.66
XTO - XTO Energy Inc. Add 100.00% 125,000 0.58
CMCSK-OLD - Comcast Corp. CL A Spl Add 38.46% 625,000 1.22
RWT - Redwood Trust Inc. Add 23.05% 590,000 1.37
BNI - Burlington Northern Santa Fe Buy 130,000 1.19
GOOGL - Alphabet Inc. Buy 200,000 0.53
PG - Procter & Gamble Buy 40,000 0.29
DEO - Diageo ADR Buy 40,000 0.27
RTYFZ - Realty Finance Corp. Buy 1,350,000 0.02
Q4  2008
MSFT - Microsoft Corp. Add 22.45% 275,000 0.66
NWSA - News Corp. Add 15.38% 200,000 0.23
UPS - United Parcel Service Add 11.11% 60,000 0.41
MLM - Martin Marietta Add 11.11% 20,000 0.24
RWT - Redwood Trust Inc. Add 11.00% 253,600 0.47
TDS.S - Telephone & Data Systems Special Add 0.06% 1,024 0.00
CMCSK-OLD - Comcast Corp. CL A Spl Buy 1,625,000 3.25
CAH - Cardinal Health Inc. Buy 150,000 0.64
COP - ConocoPhillips Buy 89,000 0.57
XTO - XTO Energy Inc. Buy 125,000 0.55
Q3  2008
NWSA - News Corp. Add 36.84% 350,000 0.36
LBTYK - Liberty Global Ltd CL C Add 0.50% 20,000 0.02
HSNI - HSN Inc. Buy 360,000 0.34
TKTM - Ticketmaster Buy 360,000 0.34
IILG - Interval Leisure Group Inc. Buy 360,000 0.33
Q2  2008
MSFT - Microsoft Corp. Add 308.33% 925,000 1.87
FWONA - Liberty Media Corp Formula One Series A Add 85.19% 920,000 0.97
UPS - United Parcel Service Add 20.00% 90,000 0.40
ELV - Elevance Health Inc. Add 9.62% 125,000 0.44