Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity Share change % change to portfolio
Q3  2024
IEX - IDEX Corp. Add 12.25% 12,250 0.28
GPN - Global Payments Inc. Add 19.72% 70,000 0.76
Q2  2024
CSGP - CoStar Group Inc. Add 2.35% 10,000 0.08
CHTR - Charter Communications Add 6.82% 7,500 0.25
ACN - Accenture Add 12.50% 10,000 0.34
EFX - Equifax Inc. Add 23.08% 22,500 0.62
AON - Aon Plc Add 32.43% 30,000 1.00
ADBE - Adobe Inc. Add 33.33% 10,000 0.63
KMX - CarMax Inc. Add 35.85% 95,000 0.79
GPN - Global Payments Inc. Add 77.50% 155,000 1.70
ODFL - Old Dominion Freight Line Buy 105,000 2.11
IEX - IDEX Corp. Buy 100,000 2.29
CNSWF - Constellation Software Inc. Buy 7,500 2.46
Q1  2024
DHR - Danaher Corp. Add 1.49% 2,500 0.07
AON - Aon Plc Add 15.63% 12,500 0.46
GPN - Global Payments Inc. Add 42.86% 60,000 0.88
FIS - Fidelity National Information Services Add 50.00% 100,000 0.81
CHTR - Charter Communications Add 100.00% 55,000 1.76
Q4  2023
DHR - Danaher Corp. Add 6.35% 10,000 0.27
EFX - Equifax Inc. Add 8.33% 7,500 0.21
CHTR - Charter Communications Add 22.22% 10,000 0.45
FIS - Fidelity National Information Services Add 47.37% 64,285 0.45
GPN - Global Payments Inc. Buy 140,000 2.05
VLTO - Veralto Corp. Buy 250,000 2.38
Q3  2023
CHTR - Charter Communications Add 2.69% 1,179 0.06
DHR - Danaher Corp. Add 8.62% 12,500 0.38
TMO - Thermo Fisher Scientific Add 15.38% 10,000 0.63
LLYVK - Liberty Media Corp. Series C Live Buy 175,000 0.70
EFX - Equifax Inc. Buy 90,000 2.05
MCHP - Microchip Technology Buy 225,000 2.18
Q2  2023
DHR - Danaher Corp. Add 7.41% 10,000 0.30
TMO - Thermo Fisher Scientific Add 8.33% 5,000 0.32
AMZN - Amazon.com Inc. Add 20.00% 40,000 0.64
FIS - Fidelity National Information Services Add 116.67% 175,000 1.18
CHTR - Charter Communications Buy 43,821 1.98
Q1  2023
ACN - Accenture Add 10.00% 8,000 0.31
LSXMK - Liberty SiriusXM Series C Add 12.00% 75,000 0.28
Q4  2022
CRM - Salesforce.com Add 12.00% 15,000 0.27
META - Meta Platforms Inc. Add 17.50% 35,000 0.58
ORCL - Oracle Corp. Add 23.08% 75,000 0.84
Q3  2022
FIS - Fidelity National Information Services Add 2.99% 10,000 0.11
ADBE - Adobe Inc. Add 8.33% 5,000 0.20
LBRDK - Liberty Broadband Corp. CL C Add 20.00% 60,000 0.64
Q2  2022
DHR - Danaher Corp. Add 3.57% 5,000 0.16
SPGI - S&P Global Inc. Add 3.70% 2,500 0.11
CRM - Salesforce.com Add 4.17% 5,000 0.11
FIS - Fidelity National Information Services Add 6.35% 20,000 0.24
ADI - Analog Devices Add 7.14% 15,000 0.29
META - Meta Platforms Inc. Add 8.11% 15,000 0.32
KMX - CarMax Inc. Add 13.21% 35,000 0.41
AMZN - Amazon.com Inc. Add 17.65% 30,000 0.41
ADBE - Adobe Inc. Buy 60,000 2.86
Q1  2022
LBRDK - Liberty Broadband Corp. CL C Add 6.67% 20,000 0.29
SPGI - S&P Global Inc. Add 8.00% 5,000 0.22
ROP - Roper Technologies Inc. Add 16.67% 10,000 0.51
KMX - CarMax Inc. Add 17.78% 40,000 0.42
META - Meta Platforms Inc. Add 23.33% 35,000 0.84
CSGP - CoStar Group Inc. Add 23.81% 125,000 0.90
IT - Gartner Inc. Buy 90,000 2.88
Q4  2021
V - Visa Inc. Add 2.78% 5,000 0.11
LBRDK - Liberty Broadband Corp. CL C Add 7.14% 20,000 0.32
META - Meta Platforms Inc. Add 7.14% 10,000 0.33
ROP - Roper Technologies Inc. Add 9.09% 5,000 0.24
MA - Mastercard Inc. Add 9.52% 10,000 0.35
CSGP - CoStar Group Inc. Add 16.67% 75,000 0.58
FIS - Fidelity National Information Services Add 31.25% 75,000 0.80
Q3  2021
MA - Mastercard Inc. Add 5.00% 5,000 0.18
V - Visa Inc. Add 5.88% 10,000 0.23
CSGP - CoStar Group Inc. Add 7.14% 30,000 0.26
Q2  2021
CSGP - CoStar Group Inc. Add 12.00% 45,000 0.39
ROP - Roper Technologies Inc. Buy 55,000 2.71
Q1  2021
TMO - Thermo Fisher Scientific Add 2.74% 2,000 0.10
CSGP - CoStar Group Inc. Add 7.14% 25,000 0.23
AON - Aon Plc Add 14.29% 25,000 0.64
FIS - Fidelity National Information Services Add 19.05% 40,000 0.62
META - Meta Platforms Inc. Add 19.66% 23,000 0.75
AZO - AutoZone Inc. Buy 17,500 2.72
Q4  2020
FIS - Fidelity National Information Services Add 5.00% 10,000 0.17
AON - Aon Plc Add 9.38% 15,000 0.37
KMX - CarMax Inc. Add 29.85% 70,156 0.78
Q3  2020
SCHW - Charles Schwab Corp. Add 6.25% 50,000 0.23
LH - Labcorp Holdings Inc. Add 10.00% 15,000 0.36
DEO - Diageo ADR Add 12.00% 15,000 0.26
LSXMK - Liberty SiriusXM Series C Add 21.74% 125,000 0.53
FIS - Fidelity National Information Services Buy 200,000 3.75
Q2  2020
VMC - Vulcan Materials Add 6.67% 15,000 0.24
AON - Aon Plc Add 6.67% 10,000 0.26
CSGP - CoStar Group Inc. Add 16.67% 50,000 0.49
SCHW - Charles Schwab Corp. Add 39.13% 225,000 1.04
Q1  2020
AON - Aon Plc Add 7.14% 10,000 0.26
DEO - Diageo ADR Add 8.70% 10,000 0.20
ORCL - Oracle Corp. Add 10.00% 50,000 0.38
VMC - Vulcan Materials Add 21.62% 40,000 0.68
JPM - JPMorgan Chase & Co. Add 28.89% 65,000 0.93
SPGI - S&P Global Inc. Buy 62,500 2.43
CSGP - CoStar Group Inc. Buy 300,000 2.79
Q4  2019
ADI - Analog Devices Add 4.17% 10,000 0.15
VMC - Vulcan Materials Add 5.71% 10,000 0.18
AON - Aon Plc Add 7.69% 10,000 0.26
Q3  2019
DLTR - Dollar Tree Inc. Add 2.27% 5,000 0.07