Copy Invest | Sonar Terminal

Wallace Weitz - Weitz Investment Management

612 trades · 563 closed · 49 open · Win rate: 52.6% · Avg return: +23.8% · Median return: +3.7%

⚠ 5 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
TYI - Tyco Intl Ltd New	Q3 2006	$27.99	Q2 2007	$33.79	+20.72%	Closed	History

SWK - Stanley Black & Decker, Inc.	Q4 2018	$119.74	Q3 2019	$144.41	+20.60%	Closed	History

CRM - Salesforce, Inc.	Q4 2016	$68.44	Q1 2017	$82.50	+20.54%	Closed	History

LEXEA - Liberty Expedia Holdings	Q4 2016	$39.67	Q2 2019	$47.79	+20.47%	Closed	History

890618Q - Labone Inc New	Q2 2000	$5.62	Q2 2001	$6.75	+20.11%	Closed	History

WKC - World Kinect Corp.	Q2 2013	$39.98	Q2 2015	$47.95	+19.93%	Closed	History

DLTR - Dollar Tree, Inc.	Q1 2017	$78.46	Q4 2019	$94.05	+19.87%	Closed	History

NTRS - Northern Trust Corp.	Q1 1999	$44.41	Q4 1999	$53.00	+19.34%	Closed	History

LM0G - Liberty Media Corp Del	Q3 2023	$32.10	Q2 2024	$38.27	+19.22%	Closed	History

CMP - Compass Minerals International, Inc.	Q4 2009	$67.27	Q4 2013	$80.05	+19.00%	Closed	History

VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	Q4 2016	$86.05	Q4 2017	$102.33	+18.92%	Closed	History

ANQ - Applebees Intl Inc	Q1 1999	$24.81	Q4 1999	$29.50	+18.90%	Closed	History

BOX - Box, Inc.	Q1 2019	$19.31	Q1 2021	$22.96	+18.90%	Closed	History

MAN - ManpowerGroup Inc.	Q2 2000	$32.00	Q4 2000	$38.00	+18.75%	Closed	History

LMIG - Liberty Global Inc Com Ser A	Q4 2009	$21.91	Q2 2010	$26.00	+18.67%	Closed	History

COCOQ - Corinthian Colleges Inc	Q3 2004	$13.48	Q3 2007	$15.94	+18.25%	Closed	History

91973Q - Imperial Credit Comm Mrtg Invs	Q1 1999	$9.63	Q4 1999	$11.38	+18.17%	Closed	History

HET - Harrahs Entmt Inc	Q1 2003	$35.70	Q3 2003	$42.11	+17.96%	Closed	History

582663Q - Liberty Media Intl Inc Com Ser A	Q2 2004	$37.10	Q1 2005	$43.74	+17.90%	Closed	History

TGT - Target Corp.	Q2 2010	$49.20	Q2 2014	$57.95	+17.78%	Closed	History

NCRA - News Corp	Q3 2006	$589.50	Q1 2007	$693.60	+17.66%	Closed	History

LOPE - Grand Canyon Education, Inc.	Q3 2009	$17.83	Q2 2012	$20.97	+17.61%	Closed	History

AMTD - Td Ameritrade Hldg Corp	Q3 2010	$96.90	Q4 2010	$113.94	+17.59%	Closed	History

EHTH - Ehealth Inc	Q2 2010	$11.37	Q2 2011	$13.36	+17.50%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2005	$47.69	Q1 2006	$55.86	+17.13%	Closed	History

OCR - Omnicare Inc	Q2 2006	$47.42	Q3 2013	$55.50	+17.04%	Closed	History

LMT - Lockheed Martin Corp.	Q2 2010	$74.50	Q2 2012	$87.08	+16.89%	Closed	History

IRM* - Iron Mtn Inc	Q2 2007	$26.07	Q3 2007	$30.47	+16.88%	Closed	History

MYE - Myers Industries, Inc.	Q4 2018	$15.11	Q3 2019	$17.65	+16.81%	Closed	History

MNR - Monmouth Real Estate Invt Co	Q3 2014	$10.15	Q1 2016	$11.85	+16.75%	Closed	History

SSD - Simpson Manufacturing Co., Inc.	Q3 2006	$27.11	Q4 2006	$31.58	+16.49%	Closed	History

ICCI - Insight Communications Inc	Q1 2004	$10.00	Q3 2005	$11.63	+16.30%	Closed	History

IAC - Iac Interactivecorp	Q3 2005	$25.35	Q1 2006	$29.47	+16.25%	Closed	History

HCBK - Hudson City Bancorp	Q2 2005	$11.41	Q3 2006	$13.25	+16.13%	Closed	History

FCYA - Forest City Enterprises Inc	Q1 1999	$24.19	Q4 1999	$28.00	+15.75%	Closed	History

COX - Cox Communications Inc New	Q3 2002	$24.60	Q4 2002	$28.40	+15.45%	Closed	History

COV - Covidien Ltd Co	Q3 2007	$41.50	Q2 2008	$47.87	+15.35%	Closed	History

ILE - Ilg Inc	Q4 2016	$18.17	Q1 2017	$20.96	+15.35%	Closed	History

WFC - Wells Fargo & Co.	Q1 1999	$17.53	Q4 1999	$20.22	+15.35%	Closed	History

AMT - American Tower Corp.	Q4 2016	$105.73	Q1 2017	$121.55	+14.96%	Closed	History

LQDT - Liquidity Services Inc	Q4 2013	$22.66	Q1 2014	$26.05	+14.96%	Closed	History

COST - Costco Wholesale Corp.	Q1 2004	$37.56	Q3 2005	$43.09	+14.72%	Closed	History

APOL - Apollo Group Inc	Q1 2006	$52.51	Q3 2007	$60.15	+14.55%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q2 2000	$9.17	Q3 2003	$10.50	+14.51%	Closed	History

TKTM - Ticketmaster	Q3 2008	$10.73	Q4 2009	$12.22	+13.89%	Closed	History

AF - Astoria Finl Corp	Q4 2002	$27.15	Q3 2003	$30.90	+13.81%	Closed	History

AAIG - American Intl Group Inc	Q2 2005	$58.10	Q1 2006	$66.09	+13.75%	Closed	History

ODFL - Old Dominion Freight Line, Inc.	Q2 2016	$20.11	Q3 2016	$22.87	+13.72%	Closed	History

HAL - Halliburton Co.	Q2 2015	$43.07	Q4 2017	$48.87	+13.47%	Closed	History

KBE - Spdr Series Trust	Q3 2011	$17.54	Q4 2011	$19.83	+13.06%	Closed	History

CRM - Salesforce, Inc.	Q3 2019	$148.44	Open	$167.56	+12.88%	Open	History

AF - Astoria Finl Corp	Q2 2000	$25.75	Q1 2002	$29.05	+12.82%	Closed	History

BAX - Baxter International Inc.	Q3 2010	$25.92	Q1 2011	$29.21	+12.70%	Closed	History

WM - Waste Management, Inc.	Q3 2002	$23.32	Q3 2003	$26.17	+12.22%	Closed	History

AVB - AvalonBay Communities, Inc.	Q3 2002	$41.80	Q3 2003	$46.80	+11.96%	Closed	History

BIV - Vanguard Bd Index Fd Inc	Q4 2016	$82.94	Q4 2020	$92.79	+11.88%	Closed	History

FRCB - First Rep Bk SAn Francisco C	Q3 2020	$109.06	Q4 2022	$121.89	+11.76%	Closed	History

VLTO - Veralto Corp.	Q4 2023	$82.26	Open	$91.90	+11.72%	Open	History

1562297D - Local Finl Corp	Q1 1999	$9.31	Q4 1999	$10.37	+11.39%	Closed	History

COHB - Cohoes Bancorp Inc	Q1 1999	$10.45	Q3 1999	$11.64	+11.39%	Closed	History

PZZA - Papa Johns Intl Inc	Q3 2000	$6.27	Q1 2002	$6.97	+11.25%	Closed	History

AAPL - Apple Inc.	Q2 2012	$20.89	Q2 2014	$23.22	+11.11%	Closed	History

JNJ - Johnson & Johnson	Q1 2011	$59.30	Q4 2011	$65.60	+10.62%	Closed	History

FFSX - First Fed Bankshares Inc Del	Q2 2000	$7.87	Q3 2000	$8.69	+10.42%	Closed	History

3692470Q - Alltel Corp	Q1 2004	$49.89	Q3 2004	$54.91	+10.06%	Closed	History

VNO - Vornado Realty Trust	Q2 2004	$41.78	Q3 2004	$45.86	+9.75%	Closed	History

KR - The Kroger Co.	Q3 2002	$7.05	Q4 2002	$7.73	+9.57%	Closed	History

MOO - Monsanto Co New	Q2 2015	$106.59	Q1 2018	$116.69	+9.48%	Closed	History

THR - Thermon Group Holdings, Inc.	Q4 2016	$19.09	Q1 2017	$20.87	+9.32%	Closed	History

CPGX - Columbia Pipeline Group Inc	Q3 2015	$18.30	Q4 2015	$20.00	+9.29%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2005	$31.00	Q2 2006	$33.85	+9.19%	Closed	History

CAB - Cabelas Inc	Q3 2004	$23.29	Q4 2011	$25.42	+9.15%	Closed	History

VHT - Vanguard Health Care Index Fund ETF Shares	Q4 2016	$126.69	Q1 2017	$137.78	+8.75%	Closed	History

OEF - iShares S&P 100 ETF	Q4 2016	$101.56	Q3 2017	$109.38	+7.70%	Closed	History

IRM* - Iron Mtn Inc Pa	Q1 2005	$28.84	Q2 2005	$31.02	+7.56%	Closed	History

HST - Host Hotels & Resorts, Inc.	Q3 2006	$22.45	Q4 2006	$24.03	+7.06%	Closed	History

COST - Costco Wholesale Corp.	Q4 2002	$28.06	Q1 2003	$30.03	+7.02%	Closed	History

3570354Q - Centex Corp	Q3 2006	$52.62	Q4 2006	$56.27	+6.94%	Closed	History

EXP - Eagle Materials Inc.	Q1 2019	$84.31	Q3 2019	$90.02	+6.77%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q4 2007	$132.58	Q2 2015	$141.51	+6.74%	Closed	History

SUM - Summit Matls Inc	Q2 2018	$26.25	Q1 2021	$28.02	+6.74%	Closed	History

EOG - EOG Resources, Inc.	Q4 2008	$33.26	Q3 2011	$35.50	+6.73%	Closed	History

NCRA - News Corp	Q3 2005	$467.70	Q1 2006	$498.30	+6.54%	Closed	History

POT - Potash Corp SAsk Inc	Q1 2009	$80.95	Q2 2010	$86.24	+6.53%	Closed	History

MCK - McKesson Corp.	Q1 2016	$157.24	Q3 2016	$166.75	+6.05%	Closed	History

3393199Q - Anheuser Busch Cos Inc	Q3 2005	$43.04	Q2 2006	$45.59	+5.92%	Closed	History

RSLN - Roslyn Bancorp Inc	Q1 1999	$16.88	Q3 1999	$17.88	+5.92%	Closed	History

612939Q - Greenpoint Finl Corp	Q1 2004	$43.71	Q3 2004	$46.26	+5.83%	Closed	History

GGQ7 - Google Inc	Q2 2014	$575.28	Q3 2015	$608.42	+5.76%	Closed	History

BRK.A - Berkshire Hathaway CL A	Q3 2006	$95,799.81	Q3 2009	$101,000.00	+5.43%	Closed	History

MRVL - Marvell Technology, Inc.	Q4 2017	$21.47	Q1 2020	$22.63	+5.40%	Closed	History

CLRP - Cellular Communications P R	Q1 1999	$27.00	Q2 1999	$28.44	+5.33%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2016	$75.63	Q1 2017	$79.63	+5.29%	Closed	History

PPMIQ - Pmi Group Inc	Q1 1999	$46.38	Q4 1999	$48.81	+5.24%	Closed	History

SWN - Southwestern Energy Co	Q4 2010	$37.43	Q4 2013	$39.33	+5.08%	Closed	History

FPFCQ - First Pl Finl Corp	Q1 1999	$10.12	Q4 1999	$10.63	+5.04%	Closed	History

ADBE - Adobe Inc.	Q2 2022	$366.07	Q1 2025	$383.53	+4.77%	Closed	History

AXTA - Axalta Coating Systems Ltd.	Q3 2017	$28.92	Q1 2023	$30.29	+4.74%	Closed	History

BRYG - Berkshire Hathaway Inc Del	Q3 2006	$3,174.00	Q3 2009	$3,323.00	+4.69%	Closed	History

WAMUQ - Washington Mut Inc	Q3 2006	$43.47	Q4 2006	$45.49	+4.65%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.