Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity Share change % change to portfolio
Q2  2008
EBAY - eBay Inc. Buy 600,000 1.20
NWSA - News Corp. Buy 950,000 1.05
Q1  2008
ELV - Elevance Health Inc. Add 30.00% 300,000 0.81
BBBYQ-OLD - Bed Bath & Beyond Add 25.00% 250,000 0.45
CMCSA - Comcast Corp. Add 19.67% 1,200,000 0.71
IAC - IAC Inc. Add 18.36% 279,200 0.36
AXP - American Express Add 13.79% 200,000 0.54
DELL-OLD - Dell Inc. Add 9.26% 250,000 0.31
TDS.S - Telephone & Data Systems Special Add 4.99% 82,300 0.19
UNH - United Health Group Inc. Add 0.65% 10,000 0.02
APOL - Apollo Education Group Inc. Buy 500,000 1.32
MLM - Martin Marietta Buy 180,000 1.17
EXP - Eagle Materials Inc. Buy 500,000 1.09
MSFT - Microsoft Corp. Buy 300,000 0.52
MHK - Mohawk Industries Buy 93,800 0.41
Q4  2007
WFC - Wells Fargo Add 45.45% 500,000 0.78
FNMA - Federal National Mortgage Association Add 10.53% 200,000 0.41
LOW - Lowe's Cos. Add 5.26% 100,000 0.12
OCR - Omnicare Inc. Add 0.92% 22,900 0.03
BBBYQ-OLD - Bed Bath & Beyond Buy 1,000,000 1.52
Q3  2007
NCT-OLD - Newcastle Investment Corp. Add 55.76% 227,700 0.49
CFC - Countrywide Financial Corp. Add 39.13% 2,250,000 1.73
LOW - Lowe's Cos. Add 26.67% 400,000 0.45
AXP - American Express Add 16.00% 200,000 0.48
WFC - Wells Fargo Add 10.00% 100,000 0.14
AIG - American International Group Add 5.41% 5,000 0.27
IAC - IAC Inc. Add 4.88% 70,800 0.08
ELV - Elevance Health Inc. Add 3.65% 37,000 0.12
USG - USG Corp. Add 0.43% 6,000 0.01
COV-OLD - Covidien Plc. Buy 1,025,000 1.72
TEL - TE Connectivity plc Buy 1,025,000 1.47
VMC - Vulcan Materials Buy 277,000 1.00
AMTD - AMTD IDEA Group Buy 33,333 0.07
BMN - Bimini Capital Management Inc. Buy 700,000 0.04
Q2  2007
OCR - Omnicare Inc. Add 106.43% 1,277,100 1.69
USG - USG Corp. Add 93.64% 677,000 1.22
NCT-OLD - Newcastle Investment Corp. Add 11.36% 41,666 0.11
RWT - Redwood Trust Inc. Add 4.69% 110,000 0.20
LOW - Lowe's Cos. Buy 1,500,000 1.69
WFC - Wells Fargo Buy 1,000,000 1.29
Q1  2007
CFC - Countrywide Financial Corp. Add 7.98% 425,000 0.53
AIG - American International Group Add 2.78% 2,500 0.12
RWT - Redwood Trust Inc. Add 0.64% 15,000 0.03
AXP - American Express Buy 1,250,000 2.60
OCR - Omnicare Inc. Buy 1,200,000 1.76
USG - USG Corp. Buy 723,000 1.24
UPS - United Parcel Service Buy 450,000 1.16
ADPAL - Adelphia Recovery Trust Series ACC-7 Buy 3,535,000 0.00