Wallace Weitz - Weitz Large Cap Equity Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ CHTR - Charter Communications Reduce 6.38% 7,500 0.26
≡ IEX - IDEX Corp. Add 12.25% 12,250 0.28
≡ SPGI - S&P Global Inc. Reduce 21.67% 13,000 0.71
≡ META - Meta Platforms Inc. Reduce 14.29% 12,500 0.76
≡ GPN - Global Payments Inc. Add 19.72% 70,000 0.76
Q2  2024
≡ CSGP - CoStar Group Inc. Add 2.35% 10,000 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.27% 2,500 0.12
≡ FIS - Fidelity National Information Services Reduce 9.17% 27,500 0.24
≡ CHTR - Charter Communications Add 6.82% 7,500 0.25
≡ ROP - Roper Technologies Inc. Reduce 12.50% 5,000 0.32
≡ ACN - Accenture Add 12.50% 10,000 0.34
≡ LH - Labcorp Holdings Inc. Reduce 16.67% 15,000 0.35
≡ CRM - Salesforce.com Reduce 13.64% 15,000 0.44
≡ EFX - Equifax Inc. Add 23.08% 22,500 0.62
≡ ADBE - Adobe Inc. Add 33.33% 10,000 0.63
≡ VLTO - Veralto Corp. Reduce 24.00% 60,000 0.65
≡ META - Meta Platforms Inc. Reduce 12.50% 12,500 0.72
≡ KMX - CarMax Inc. Add 35.85% 95,000 0.79
≡ ORCL - Oracle Corp. Reduce 25.00% 62,500 1.00
≡ AON - Aon Plc Add 32.43% 30,000 1.00
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 200,000 1.26
≡ AMZN - Amazon.com Inc. Reduce 25.56% 57,500 1.26
≡ GOOG - Alphabet Inc. CL C Reduce 20.97% 65,000 1.36
≡ VMC - Vulcan Materials Reduce 33.33% 50,000 1.42
≡ GPN - Global Payments Inc. Add 77.50% 155,000 1.70
≡ ODFL - Old Dominion Freight Line Buy 105,000 2.11
≡ ADI - Analog Devices Reduce 41.25% 82,500 2.14
≡ LSXMK - Liberty SiriusXM Series C Sell 100.00% 660,000 2.15
≡ 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
≡ LSXMK - Liberty SiriusXM Series C Reduce 3.48% 23,813 0.08
≡ ACN - Accenture Reduce 3.61% 3,000 0.11
≡ SPGI - S&P Global Inc. Reduce 4.00% 2,500 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.35% 5,000 0.23
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 18.37% 45,000 0.28
≡ VMC - Vulcan Materials Reduce 9.09% 15,000 0.45
≡ AON - Aon Plc Add 15.63% 12,500 0.46
≡ CRM - Salesforce.com Reduce 12.00% 15,000 0.49
≡ META - Meta Platforms Inc. Reduce 9.09% 10,000 0.53
≡ IT - Gartner Inc. Reduce 27.27% 15,000 0.78
≡ FIS - Fidelity National Information Services Add 50.00% 100,000 0.81
≡ GPN - Global Payments Inc. Add 42.86% 60,000 0.88
≡ GOOG - Alphabet Inc. CL C Reduce 22.50% 90,000 1.50
≡ CHTR - Charter Communications Add 100.00% 55,000 1.76
≡ LIN - Linde plc Sell 100.00% 42,000 1.99
Q4  2023
≡ LSXMK - Liberty SiriusXM Series C Reduce 2.31% 16,187 0.05
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 5.77% 15,000 0.14
≡ ACN - Accenture Reduce 5.68% 5,000 0.20
≡ VMC - Vulcan Materials Reduce 4.35% 7,500 0.20
≡ EFX - Equifax Inc. Add 8.33% 7,500 0.21
≡ ADI - Analog Devices Reduce 4.76% 10,000 0.23
≡ CSGP - CoStar Group Inc. Reduce 5.56% 25,000 0.25
≡ LH - Labcorp Holdings Inc. Reduce 10.00% 10,000 0.26
≡ AMZN - Amazon.com Inc. Reduce 6.25% 15,000 0.26
≡ DHR - Danaher Corp. Add 6.35% 10,000 0.27
≡ LIN - Linde plc Reduce 16.00% 8,000 0.38
≡ CHTR - Charter Communications Add 22.22% 10,000 0.45
≡ FIS - Fidelity National Information Services Add 47.37% 64,285 0.45
≡ LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 175,000 0.70
≡ ROP - Roper Technologies Inc. Reduce 27.27% 15,000 0.95
≡ GOOG - Alphabet Inc. CL C Reduce 14.44% 67,500 1.10
≡ IT - Gartner Inc. Reduce 38.89% 35,000 1.83
≡ ADBE - Adobe Inc. Reduce 47.83% 27,500 1.90
≡ GPN - Global Payments Inc. Buy 140,000 2.05
≡ VLTO - Veralto Corp. Buy 250,000 2.38
Q3  2023
≡ VMC - Vulcan Materials Reduce 1.43% 2,500 0.06
≡ CHTR - Charter Communications Add 2.69% 1,179 0.06
≡ SPGI - S&P Global Inc. Reduce 3.85% 2,500 0.11
≡ ADBE - Adobe Inc. Reduce 4.17% 2,500 0.16
≡ DHR - Danaher Corp. Add 8.62% 12,500 0.38
≡ GOOG - Alphabet Inc. CL C Reduce 5.56% 27,500 0.45
≡ META - Meta Platforms Inc. Reduce 10.20% 12,500 0.47
≡ CSGP - CoStar Group Inc. Reduce 10.00% 50,000 0.48
≡ TMO - Thermo Fisher Scientific Add 15.38% 10,000 0.63
≡ LLYVK - Liberty Media Corp. Series C Live Buy 175,000 0.70
≡ LBRDK - Liberty Broadband Corp. CL C Reduce 27.78% 100,000 1.13
≡ FIS - Fidelity National Information Services Reduce 58.24% 189,285 1.30
≡ EFX - Equifax Inc. Buy 90,000 2.05
≡ MCHP - Microchip Technology Buy 225,000 2.18
Q2  2023
≡ KMX - CarMax Inc. Reduce 2.03% 5,497 0.06
≡ ADBE - Adobe Inc. Reduce 7.69% 5,000 0.30
≡ DHR - Danaher Corp. Add 7.41% 10,000 0.30
≡ TMO - Thermo Fisher Scientific Add 8.33% 5,000 0.32
≡ CRM - Salesforce.com Reduce 10.71% 15,000 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 7.48% 40,000 0.60
≡ AMZN - Amazon.com Inc. Add 20.00% 40,000 0.64
≡ VMC - Vulcan Materials Reduce 12.50% 25,000 0.69
≡ FIS - Fidelity National Information Services Add 116.67% 175,000 1.18
≡ CHTR - Charter Communications Buy 43,821 1.98
≡ ORCL - Oracle Corp. Reduce 37.50% 150,000 2.20
≡ META - Meta Platforms Inc. Reduce 45.56% 102,500 3.62
Q1  2023
≡ KMX - CarMax Inc. Reduce 3.39% 9,503 0.08
≡ LH - Labcorp Holdings Inc. Reduce 4.76% 5,000 0.15
≡ MA - Mastercard Inc. Reduce 5.00% 5,000 0.24
≡ LSXMK - Liberty SiriusXM Series C Add 12.00% 75,000 0.28
≡ META - Meta Platforms Inc. Reduce 4.26% 10,000 0.29
≡ ACN - Accenture Add 10.00% 8,000 0.31
≡ FIS - Fidelity National Information Services Reduce 56.52% 195,000 1.43
≡ SCHW - Charles Schwab Corp. Sell 100.00% 300,000 3.43