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 |