Wallace Weitz - Weitz Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
Holdings Activity Buys Sells    History
Holding/activity history for  Eagle Materials Inc. (EXP)
← All EXP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 0.22 $85.54–97.10 · VW $91.51i SEC
2019   Q3 57,500 0.22 Reduce 3.36% <0.01 $79.11–92.51 · VW $85.78i $5,176,000 SEC
2019   Q2 59,500 0.23 Reduce 24.20% 0.07 $81.86–93.18 · VW $88.81i $5,516,000 SEC
2019   Q1 78,500 0.28 Buy 0.28 $59.15–84.49 · VW $74.63i $6,618,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.09 $46.36–58.79 · VW $53.49i SEC
2012   Q3 72,000 0.09 Reduce 90.99% 0.68 $32.74–48.10 · VW $40.37i $3,331,000 SEC
2012   Q2 799,350 0.75 $37.34 $29,848,000 SEC
2012   Q1 799,350 1.46 Reduce 41.89% 0.84 $25.63–37.18 · VW $31.49i $27,777,000 SEC
2011   Q4 1,375,687 2.00 Reduce 9.39% 0.14 $15.87–26.12 · VW $22.10i $35,300,000 SEC
2011   Q3 1,518,302 1.48 Add 38.79% 0.41 $15.36–28.75 · VW $20.75i $25,280,000 SEC
2011   Q2 1,093,960 1.61 Add 6.43% 0.10 $25.98–31.61 · VW $28.19i $30,489,000 SEC
2011   Q1 1,027,870 1.73 Reduce 1.34% 0.02 $26.71–33.22 · VW $30.11i $31,103,000 SEC
2010   Q4 1,041,870 1.75 Reduce 0.95% 0.01 $22.45–28.97 · VW $25.25i $29,433,000 SEC
2010   Q3 1,051,870 1.55 Add 3.97% 0.06 $21.16–27.80 · VW $24.28i $24,929,000 SEC
2010   Q2 1,011,670 1.85 Add 0.94% 0.02 $15.91–34.99 · VW $28.48i $26,233,000 SEC
2010   Q1 1,002,215 0.84 Buy 0.84 $21.90–27.11 · VW $24.18i $26,599,000 SEC
2009   Q4 0 0.00 Sell 100.00% 2.14 $24.17–30.00 · VW $26.51i SEC
2009   Q3 951,165 2.14 $28.58 $27,184,000 SEC
2009   Q2 951,165 0.88 Reduce 2.91% 0.06 $22.08–29.84 · VW $25.85i $24,007,000 SEC
2009   Q1 979,655 2.12 Reduce 15.57% 0.26 $16.22–25.00 · VW $20.30i $23,757,000 SEC
2008   Q4 1,160,335 1.66 Add 25.57% 0.34 $13.01–22.73 · VW $18.66i $21,362,000 SEC
2008   Q3 924,031 1.11 Add 28.23% 0.24 $19.76–32.48 · VW $25.24i $20,671,000 SEC
2008   Q2 720,585 0.82 Add 0.23% <0.01 $25.25–38.89 · VW $33.47i $18,252,000 SEC
2008   Q1 718,915 0.93 Add 475.06% 0.77 $28.21–38.50 · VW $35.24i $25,557,000 SEC
2007   Q4 125,015 0.15 Add 399.76% 0.12 $33.81–41.27 · VW $37.69i $4,436,000 SEC
2007   Q3 25,015 0.02 Buy 0.02 $35.12–52.16 · VW $41.22i $894,000 SEC
Price snapshot:
Current price$205.14
52-week low$171.79
52-week high$245.53