Wallace Weitz - Weitz Large Cap Equity Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2010 | ≡ | ACN - Accenture | Add 5.88% | 50,000 | 0.26 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 5.41% | 100,000 | 0.21 | ≡ | RWT - Redwood Trust Inc. | Reduce 0.80% | 19,125 | 0.03 |
Q2  2010 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 46.90% | 530,000 | 5.76 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 1,000,000 | 4.70 | ≡ | AON - Aon Plc | Buy | 700,000 | 3.54 | ≡ | ACN - Accenture | Add 142.86% | 500,000 | 2.64 | ≡ | TXN - Texas Instruments | Buy | 750,000 | 2.38 | ≡ | GOOGL - Alphabet Inc. | Add 190.00% | 760,000 | 2.31 | ≡ | LMT - Lockheed Martin Corp. | Buy | 225,000 | 2.28 | ≡ | COP - ConocoPhillips | Add 75.00% | 300,000 | 2.01 | ≡ | MON-OLD - Monsanto Co. | Add 200.00% | 300,000 | 1.89 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 400,000 | 1.75 | ≡ | XTO - XTO Energy Inc. | Sell 100.00% | 250,000 | 1.53 | ≡ | APOL - Apollo Education Group Inc. | Add 111.11% | 250,000 | 1.45 | ≡ | GHC - Graham Holdings Co. | Sell 100.00% | 25,000 | 1.44 | ≡ | NWSA - News Corp. | Sell 100.00% | 750,000 | 1.40 | ≡ | OMC - Omnicom Group | Buy | 300,000 | 1.40 | ≡ | PX - Praxair Inc. | Buy | 135,000 | 1.40 | ≡ | WMT - Walmart Inc. | Add 66.67% | 600,000 | 1.31 | ≡ | MSFT - Microsoft Corp. | Add 28.57% | 400,000 | 1.25 | ≡ | OCR - Omnicare Inc. | Add 30.43% | 350,000 | 1.13 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 17.78% | 400,000 | 0.90 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 300,000 | 0.74 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 19.77% | 162,897 | 0.59 | ≡ | RWT - Redwood Trust Inc. | Reduce 10.23% | 271,085 | 0.54 | ≡ | ELV - Elevance Health Inc. | Reduce 18.75% | 75,000 | 0.50 | ≡ | TYC - Tyco International | Add 12.50% | 100,000 | 0.48 | ≡ | PG - Procter & Gamble | Add 29.41% | 50,000 | 0.41 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 7.58% | 250,000 | 0.36 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Add 75.00% | 90,000 | 0.35 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.68% | 200,000 | 0.35 | ≡ | DEO - Diageo ADR | Add 26.67% | 40,000 | 0.34 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.00% | 150,000 | 0.25 | ≡ | UPS - United Parcel Service | Add 4.76% | 25,000 | 0.19 |
Q1  2010 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 31.52% | 520,000 | 5.46 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 38.65% | 630,000 | 2.96 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 600,000 | 1.91 | ≡ | AZO - AutoZone Inc. | Buy | 80,000 | 1.79 | ≡ | BNI - Burlington Northern Santa Fe | Sell 100.00% | 130,000 | 1.74 | ≡ | ELV - Elevance Health Inc. | Add 100.00% | 200,000 | 1.67 | ≡ | ACN - Accenture | Add 180.00% | 225,000 | 1.22 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 26.77% | 301,118 | 1.16 | ≡ | COP - ConocoPhillips | Add 45.45% | 125,000 | 0.83 | ≡ | PGR - Progressive Corp. | Buy | 300,000 | 0.74 | ≡ | GOOGL - Alphabet Inc. | Add 66.67% | 160,000 | 0.59 | ≡ | DTV - DIRECTV Group Inc. | Reduce 20.00% | 100,000 | 0.44 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.71% | 200,000 | 0.40 | ≡ | GHC - Graham Holdings Co. | Reduce 21.88% | 7,000 | 0.40 | ≡ | MON-OLD - Monsanto Co. | Add 36.36% | 40,000 | 0.37 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 5.12% | 190,000 | 0.35 | ≡ | VMC - Vulcan Materials | Add 10.53% | 40,000 | 0.24 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 75,000 | 0.22 | ≡ | DELL-OLD - Dell Inc. | Add 3.45% | 100,000 | 0.19 | ≡ | DEO - Diageo ADR | Add 15.38% | 20,000 | 0.17 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 2.27% | 50,000 | 0.12 | ≡ | MLM - Martin Marietta | Add 1.82% | 5,000 | 0.05 |
Q4  2009 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 900,000 | 3.62 | ≡ | WFC - Wells Fargo | Sell 100.00% | 590,000 | 2.15 | ≡ | ELV - Elevance Health Inc. | Reduce 55.56% | 250,000 | 1.98 | ≡ | USG - USG Corp. | Sell 100.00% | 834,445 | 1.85 | ≡ | DTV - DIRECTV Group Inc. | Add 150.00% | 300,000 | 1.36 | ≡ | UNH - United Health Group Inc. | Reduce 64.00% | 320,000 | 1.33 | ≡ | MON-OLD - Monsanto Co. | Buy | 110,000 | 1.22 | ≡ | GHC - Graham Holdings Co. | Reduce 34.96% | 17,198 | 1.03 | ≡ | NWSA - News Corp. | Reduce 40.88% | 518,555 | 0.97 | ≡ | MLM - Martin Marietta | Add 37.50% | 75,000 | 0.91 | ≡ | VMC - Vulcan Materials | Add 37.18% | 103,000 | 0.74 | ≡ | APOL - Apollo Education Group Inc. | Add 60.71% | 85,000 | 0.70 | ≡ | ACN - Accenture | Buy | 125,000 | 0.70 | ≡ | DELL-OLD - Dell Inc. | Add 13.73% | 350,000 | 0.68 | ≡ | LOW - Lowe's Cos. | Reduce 25.00% | 200,000 | 0.64 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 11.41% | 144,900 | 0.60 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.79% | 65,000 | 0.58 | ≡ | MSFT - Microsoft Corp. | Reduce 6.67% | 100,000 | 0.41 | ≡ | COP - ConocoPhillips | Add 25.00% | 55,000 | 0.38 | ≡ | WMT - Walmart Inc. | Add 20.00% | 150,000 | 0.36 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 5.23% | 90,000 | 0.29 | ≡ | CMLS - Cumulus Media Inc. | Sell 100.00% | 130,000 | 0.23 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 75,000 | 0.22 | ≡ | GOOGL - Alphabet Inc. | Add 20.00% | 40,000 | 0.17 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.69% | 96,800 | 0.14 | ≡ | AXP - American Express | Sell 100.00% | 30,000 | 0.13 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 2.33% | 50,000 | 0.11 | ≡ | DEO - Diageo ADR | Add 8.33% | 10,000 | 0.09 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 1.37% | 50,000 | 0.07 |
Q3  2009 | ≡ | AXP - American Express | Reduce 97.78% | 1,320,000 | 5.72 | ≡ | ELV - Elevance Health Inc. | Reduce 43.75% | 350,000 | 2.15 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 600,000 | 1.40 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 20.07% | 903,200 | 1.28 | ≡ | UNH - United Health Group Inc. | Reduce 40.48% | 340,000 | 1.10 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 14.00% | 280,000 | 0.76 | ≡ | DTV - DIRECTV Group Inc. | Buy | 200,000 | 0.71 | ≡ | GHC - Graham Holdings Co. | Reduce 18.00% | 10,802 | 0.65 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 9.47% | 382,666 | 0.56 | ≡ | TDS.S - Telephone & Data Systems Special | Reduce 7.30% | 100,005 | 0.38 | ≡ | NWSA - News Corp. | Reduce 15.43% | 231,445 | 0.36 | ≡ | WMT - Walmart Inc. | Add 25.00% | 150,000 | 0.32 | ≡ | WFC - Wells Fargo | Reduce 9.58% | 62,500 | 0.23 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Add 60.00% | 45,000 | 0.18 |