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 |