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  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.04 SEC
2011   Q3 10,000 0.04 Reduce 95.65% 0.74 $63.20 $632,000 SEC
2011   Q2 230,000 0.77 $63.57 $14,621,000 SEC
2011   Q1 230,000 0.79 $61.60 $14,168,000 SEC
2010   Q4 230,000 0.88 $64.33 $14,796,000 SEC
2010   Q3 230,000 0.86 $59.97 $13,793,000 SEC
2010   Q2 230,000 1.04 Buy 1.04 $59.98 $13,795,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.44 SEC
2009   Q4 180,000 0.44 $60.63 $10,913,000 SEC
2009   Q3 180,000 0.82 Add 2.86% 0.02 $57.92 $10,426,000 SEC
2009   Q2 175,000 0.33 Add 250.00% 0.24 $51.10 $8,943,000 SEC
2009   Q1 50,000 0.21 Buy 0.21 $47.10 $2,355,000 SEC