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Weitz Investment Management’s CoreCard CCRD Stock Holding History

Weitz Investment Management’s Portfolio CCRD Stock Details CCRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.9M Hold
515,000
– – 0.8% 36
2025
Q1 		$9.64M Hold
515,000
– – 0.51% 39
2024
Q4 		$11.7M Hold
515,000
– – 0.6% 39
2024
Q3 		$7.48M Hold
515,000
– – 0.37% 43
2024
Q2 		$7.51M Hold
515,000
– – 0.39% 44
2024
Q1 		$5.69M Buy
515,000
+5,000
+1% +$55.3K 0.29% 46
2023
Q4 		$7.05M Hold
510,000
– – 0.37% 47
2023
Q3 		$10.2M Buy
510,000
+10,000
+2% +$200K 0.56% 41
2023
Q2 		$12.7M Sell
500,000
-5,000
-1% -$127K 0.68% 39
2023
Q1 		$15.2M Sell
505,000
-77,723
-13% -$2.34M 0.88% 38
2022
Q4 		$16.9M Sell
582,723
-47,277
-8% -$1.37M 0.96% 35
2022
Q3 		$13.7M Buy
630,000
+20,000
+3% +$435K 0.81% 39
2022
Q2 		$14.9M Hold
610,000
– – 0.78% 40
2022
Q1 		$16.7M Sell
610,000
-5,000
-0.8% -$137K 0.74% 42
2021
Q4 		$23.9M Sell
615,000
-15,000
-2% -$582K 0.96% 37
2021
Q3 		$25.6M Hold
630,000
– – 1.07% 34
2021
Q2 		$19.8M Sell
630,000
-15,000
-2% -$472K 0.84% 40
2021
Q1 		$26.4M Sell
645,000
-105,000
-14% -$4.3M 1.17% 31
2020
Q4 		$30.1M Sell
750,000
-140,000
-16% -$5.62M 1.28% 27
2020
Q3 		$34.7M Sell
890,000
-108,497
-11% -$4.23M 1.63% 24
2020
Q2 		$34M Sell
998,497
-540,503
-35% -$18.4M 1.69% 21
2020
Q1 		$52.3M Sell
1,539,000
-341,905
-18% -$11.6M 2.78% 11
2019
Q4 		$75.1M Sell
1,880,905
-284,095
-13% -$11.3M 2.95% 11
2019
Q3 		$89.9M Sell
2,165,000
-105,000
-5% -$4.36M 3.65% 8
2019
Q2 		$65.4M Hold
2,270,000
– – 2.59% 11
2019
Q1 		$72.5M Hold
2,270,000
– – 3% 10
2018
Q4 		$29.3M Hold
2,270,000
– – 1.34% 25
2018
Q3 		$24M Hold
2,270,000
– – 0.98% 30
2018
Q2 		$19.7M Hold
2,270,000
– – 0.84% 34
2018
Q1 		$11.6M Hold
2,270,000
– – 0.49% 46
2017
Q4 		$10.4M Hold
2,270,000
– – 0.43% 43
2017
Q3 		$8.67M Hold
2,270,000
– – 0.36% 48
2017
Q2 		$8.12M Hold
2,270,000
– – 0.35% 45
2017
Q1 		$10.4M Hold
2,270,000
– – 0.43% 47
2016
Q4 		$9.19M Hold
2,270,000
– – 0.37% 51
2016
Q3 		$8.29M Hold
2,270,000
– – 0.31% 51
2016
Q2 		$8.44M Hold
2,270,000
– – 0.31% 53
2016
Q1 		$7.95M Hold
2,270,000
– – 0.28% 55
2015
Q4 		$7.33M Hold
2,270,000
– – 0.25% 55
2015
Q3 		$6.4M Hold
2,270,000
– – 0.2% 59
2015
Q2 		$6.74M Hold
2,270,000
– – 0.19% 59
2015
Q1 		$6.54M Hold
2,270,000
– – 0.18% 57
2014
Q4 		$3.66M Hold
2,270,000
– – 0.1% 59
2014
Q3 		$3.11M Hold
2,270,000
– – 0.09% 59
2014
Q2 		$3.11M Hold
2,270,000
– – 0.09% 55
2014
Q1 		$3.81M Hold
2,270,000
– – 0.12% 55
2013
Q4 		$3.68M Hold
2,270,000
– – 0.12% 56
2013
Q3 		$3.43M Hold
2,270,000
– – 0.13% 54
2013
Q2 		$2.85M Buy
+2,270,000
New +$2.85M 0.12% 55