Wallace Weitz - Weitz Investment Management, Inc.
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  Express Scripts Hldg Co (ESRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 2.88 SEC
2016   Q3 1,000,693 2.88 Reduce 4.40% 0.14 $70.53 $70,579,000 SEC
2016   Q2 1,046,771 3.18 Reduce 1.06% 0.03 $75.80 $79,345,000 SEC
2016   Q1 1,057,939 2.76 Reduce 0.05% <0.01 $68.69 $72,670,000 SEC
2015   Q4 1,058,456 3.42 Reduce 0.72% 0.02 $87.41 $92,520,000 SEC
2015   Q3 1,066,089 2.94 Reduce 5.45% 0.17 $80.96 $86,311,000 SEC
2015   Q2 1,127,519 3.14 Reduce 21.14% 0.79 $88.94 $100,282,000 SEC
2015   Q1 1,429,702 3.75 Reduce 15.15% 0.68 $86.77 $124,055,000 SEC
2014   Q4 1,684,987 4.50 Reduce 5.17% 0.22 $84.67 $142,668,000 SEC
2014   Q3 1,776,907 4.22 Add 1.98% 0.08 $70.63 $125,503,000 SEC
2014   Q2 1,742,324 4.11 Add 43.89% 1.25 $69.33 $120,795,000 SEC
2014   Q1 1,210,905 3.31 Add 2.20% 0.07 $75.09 $90,927,000 SEC
2013   Q4 1,184,825 3.24 Add 20.62% 0.55 $70.24 $83,222,000 SEC
2013   Q3 982,255 2.61 Add 0.80% 0.02 $61.78 $60,684,000 SEC
2013   Q2 974,500 2.81 Buy 2.81 $61.69 $60,117,000 SEC