中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Quality value

Wally Weitz

Q2 2026 13F: 50 holdings worth about $1.4B; that quarter 3 new, 10 added, 20 trimmed, 2 sold out.

Firm: Weitz Investment Management, Inc
Filer: WEITZ INVESTMENT MANAGEMENT, INC. CIK 883965
Last filed: Aug 12, 2026 | Quality value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 50 holdings, top 10 = 55%, stocks $1.4B, options 0%; all four rules met
  • Source for the value approach: Who We Are (Weitz Investment Management, Inc.): “We invest with a long-term, business-owner mindset, seeking quality companies at a discount to intrinsic value.” (checked 2026-10-11)

Full selection rules →

13F value
$1.4B
previous $1.4B (+0.8%)
Holdings
50
3 new / 2 sold out
Net deploymentest.
−5.8%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
55%
overlap with the composite 25%
Turnoverest.
3.1%
held 24 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
Sold outODFLOld Dominion Freight Line−132.0K—−1.98$195.40 → $216.60$206.00
TrimmedTXNTexas Instruments Inc−82.2K−51%−1.70$194.14 → $298.07$246.11
TrimmedGOOGLAlphabet Inc−58.6K−18%−1.43$287.56 → $357.37$322.47
NewNFLXNetflix Inc+147.2K—+0.73$96.15 → $71.40$83.78
TrimmedADIAnalog Devices Inc−21.1K−20%−0.58$318.14 → $397.17$357.65
NewCOFCapital One Financial Corp+40.0K—+0.56$182.43 → $200.62$191.53
TrimmedTECHBio-Techne Corp−110.0K−17%−0.54$52.26 → $70.65$61.45
TrimmedACNAccenture plc−51.0K−30%−0.44$198.29 → $124.44$161.36
TrimmedMSFTMicrosoft Corp−16.2K−10%−0.42$370.17 → $373.02$371.60
Sold outCDWCDW Corp−36.2K—−0.35$121.02 → $140.64$130.83
TrimmedCRMSalesforce, Inc−32.2K−40%−0.35$186.67 → $156.66$171.66
AddedMLMMartin Marietta Materials+7.6K+19%+0.30$588.68 → $576.70$582.69
AddedHEI.AHeico Corp+15.5K+8%+0.28$211.09 → $257.91$234.50
TrimmedBRK.BBerkshire Hathaway Inc−7.2K−3%−0.25$479.20 → $500.39$489.79
AddedVLTOVeralto Corp+37.5K+94%+0.23$88.42 → $88.68$88.55
NewMTDMettler Toledo International Inc+2.5K—+0.23$1,261 → $1,278$1,269
TrimmedSIRISirius XM Holdings Inc−105.0K−8%−0.21$23.08 → $29.54$26.31
TrimmedVMCVulcan Materials CO−10.4K−5%−0.21$272.30 → $295.01$283.65
TrimmedTMOThermo Fisher Scientific Inc−5.8K−5%−0.20$491.53 → $501.36$496.45
TrimmedIEXIDEX Corp−11.9K−5%−0.19$189.55 → $226.95$208.25
TrimmedCSGPCoStar Group Inc−93.8K−18%−0.18$40.34 → $28.32$34.33
AddedIRIngersoll Rand Inc+28.5K+21%+0.16$80.12 → $81.99$81.06
AddedDHRDanaher Corp+11.8K+2%+0.15$189.60 → $190.48$190.04
TrimmedPRMPerimeter Solutions, Inc−58.6K−12%−0.14$24.42 → $35.65$30.04
AddedRGENRepligen Corp+15.3K+60%+0.14$117.82 → $136.44$127.13
AddedMELIMercadoLibre Inc+1.2K+15%+0.14$1,729 → $1,697$1,713
TrimmedMETAMeta Platforms, Inc−2.8K−3%−0.11$572.13 → $563.29$567.71
TrimmedAMZNAmazon.com Inc−5.0K−2%−0.08$208.27 → $238.34$223.31
AddedGPNGlobal Payments Inc+15.0K+4%+0.08$67.30 → $72.56$69.93
TrimmedMAMastercard Inc−1.6K−1%−0.06$499.66 → $513.60$506.63
AddedEFXEquifax Inc+4.4K+2%+0.05$180.07 → $158.72$169.40
TrimmedLINLinde PLC−100−1%−0.00$495.76 → $518.94$507.35
TrimmedFTVFortive Corp−750−3%−0.00$55.28 → $61.09$58.19
AddedSPGIS&P Global Inc+100+1%+0.00$425.34 → $407.26$416.30
II

All Holdings (49 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
BRK.BBerkshire Hathaway IncFinancials9.4%9.3%271.6K$135.9MTrimmed −3%Q1 201066$95.86est.$500.39+422%History
GOOGLAlphabet IncInformation technology6.6%6.5%268.1K$94.7MTrimmed −18%Q4 201543$35.94est.$353.33+883%History
DHRDanaher CorpInformation technology6.5%6.3%489.5K$93.2MAdded +2%Q3 201736$200.60est.$190.48−5%History
VVisa IncFinancials6.3%5.6%265.3K$91.0MHeldQ3 201640$89.56est.$343.09+283%History
MAMastercard IncFinancials5.2%5.1%145.3K$74.7MTrimmed −1%Q4 201447$106.68est.$513.60+381%History
AONAon plcFinancials4.9%4.8%213.9K$70.9MHeldQ2 202025$247.29est.$331.69+34%History
VMCVulcan Materials COMaterials4.2%4.1%203.8K$60.1MTrimmed −5%Q4 201735$133.55est.$295.01+121%History
METAMeta Platforms, IncInformation technology4.0%4.2%103.0K$58.0MTrimmed −3%Q1 201834$199.72est.$563.29+182%History
TMOThermo Fisher Scientific IncInformation technology4.0%4.2%115.2K$57.8MTrimmed −5%Q4 201639$358.74est.$501.36+40%History
IEXIDEX CorpIndustrials4.0%3.5%252.4K$57.3MTrimmed −5%Q1 202026$203.54est.$226.95+12%History
MSFTMicrosoft CorpInformation technology4.0%4.4%153.2K$57.1MTrimmed −10%Q2 201833$376.89est.$373.02−1%History
HEI.AHeico CorpIndustrials3.7%2.8%204.5K$52.7MAdded +8%Q1 202026$109.61est.$257.91+135%History
AMZNAmazon.com IncConsumer discretionary3.6%3.2%217.5K$51.8MTrimmed −2%Q4 201543$98.61est.$238.34+142%History
TECHBio-Techne CorpHealth care2.7%2.4%543.2K$38.4MTrimmed −17%Q2 20249$69.98est.$70.65+1%History
SIRISirius XM Holdings IncCommunication & media2.4%2.1%1.19M$35.1MTrimmed −8%Q3 20248$23.59est.$29.54+25%History
ADIAnalog Devices IncInformation technology2.3%2.4%85.2K$33.8MTrimmed −20%Q4 201831$97.76est.$397.17+306%History
EFXEquifax IncFinancials2.1%2.4%192.0K$30.5MAdded +2%Q3 202312$221.85est.$158.72−28%History
LHLabcorp Holdings IncHealth care1.9%1.8%99.0K$27.7MHeldQ2 20249$203.51est.$280.00+38%History
MLMMartin Marietta MaterialsMaterials1.9%1.6%47.4K$27.3MAdded +19%Q3 201736$259.67est.$576.70+122%History
GPNGlobal Payments IncIndustrials1.8%1.6%350.0K$25.4MAdded +4%Q4 202311$115.58est.$72.56−37%History
LBRDKLiberty BroadbandUnclassified1.6%2.5%576.0K$23.3MHeldQ4 201447$72.25est.$33.26−54%History
TXNTexas Instruments IncInformation technology1.6%2.2%77.9K$23.2MTrimmed −51%Q2 201065$30.99est.$298.07+862%History
IDXXIdexx Laboratories IncHealth care1.3%1.4%35.3K$18.6MHeldQ1 20256$416.70est.$526.44+26%History
ACIWACI Worldwide IncInformation technology1.3%1.1%367.7K$18.5MHeldQ2 201353$31.12est.$50.29+62%History
PRMPerimeter Solutions, IncMaterials1.1%0.9%450.8K$16.1MTrimmed −12%Q4 202119$11.72est.$35.65+204%History
MELIMercadoLibre IncConsumer discretionary1.1%1.0%9.2K$15.6MAdded +15%Q3 20254$2,094est.$1,697−19%History
ACNAccenture plcIndustrials1.0%2.4%119.7K$14.9MTrimmed −30%Q4 200967$188.29est.$124.44−34%History
IRIngersoll Rand IncIndustrials0.9%0.7%161.7K$13.3MAdded +21%Q1 20262$79.91est.$81.99+3%History
CSGPCoStar Group IncIndustrials0.8%1.5%423.2K$12.0MTrimmed −18%Q1 202026$68.58est.$28.32−59%History
EEFTEuronet Worldwide IncFinancials0.8%0.7%160.0K$11.7MHeldQ4 20253$81.96est.$73.19−11%History
ASMLASML Holding NVInformation technology0.8%0.5%5.5K$10.9MHeldQ1 20262$1,195est.$1,989+66%History
LKQLKQ CorpIndustrials0.7%0.8%408.0K$10.7MHeldQ3 201928$31.65est.$26.33−17%History
NFLXNetflix IncCommunication & media0.7%—147.2K$10.5MNewQ2 20261$83.78est.$71.40−15%History
TSMTaiwan Semiconductor ManufacturingInformation technology0.7%0.5%20.0K$9.6MHeldQ1 20262$320.92est.$477.57+49%History
ORCLOracle CorpInformation technology0.6%0.6%55.0K$8.1MHeldQ4 201159$46.27est.$146.55+217%History
COFCapital One Financial CorpFinancials0.6%—40.0K$8.0MNewQ2 20261$191.53est.$200.62+5%History
CRMSalesforce, IncInformation technology0.5%1.1%49.3K$7.7MTrimmed −40%Q3 201928$150.19est.$156.66+4%History
NVDANVIDIA CorpInformation technology0.5%0.4%35.0K$7.0MHeldQ1 20262$180.45est.$200.09+11%History
VLTOVeralto CorpInformation technology0.5%0.2%77.5K$6.9MAdded +94%Q4 202311$85.74est.$88.68+3%History
RGENRepligen CorpHealth care0.4%0.2%40.8K$5.6MAdded +60%Q1 20262$135.70est.$136.44+1%History
LINLinde PLCMaterials0.3%0.2%7.1K$3.7MTrimmed −1%Q1 202314$359.41est.$518.94+44%History
MTDMettler Toledo International IncInformation technology0.2%—2.5K$3.3MNewQ2 20261$1,269est.$1,278+1%History
POOLPool CorpIndustrials0.2%0.2%15.0K$3.2MHeldQ1 20262$215.54est.$214.90−0%History
SPGIS&P Global IncFinancials0.2%0.2%7.2K$2.9MAdded +1%Q1 202026$280.32est.$407.26+45%History
APHAmphenol CorpInformation technology0.1%0.1%9.2K$1.6MHeldQ1 20262$130.75est.$176.32+35%History
FTVFortive CorpInformation technology0.1%0.1%21.8K$1.3MTrimmed −3%Q1 202026$66.07est.$61.09−8%History
FERGFerguson Enterprises Inc.Industrials0.1%0.1%5.2K$1.2MHeldQ1 20262$227.94est.$237.33+4%History
CMCSAComcast CorpCommunication & media0.1%0.1%47.0K$1.2MHeldQ4 201543$36.74est.$24.55−33%History
CHTRCharter Communications, Inc /moCommunication & media0.0%0.0%650$92KHeldQ4 202215$351.07est.$142.21−59%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapBRK.BBerkshire Hathaway IncGOOGLAlphabet IncDHRDanaher CorpVVisa IncMAMastercard IncAONAon plcVMCVulcan Materials C…METAMeta Platforms, In…TMOThermo Fisher Scie…IEXIDEX CorpMSFTMicrosoft CorpHEI.AHeico CorpAMZNAmazon.com IncTECHBio-Techne…SIRISirius XM…ADIAnalog Dev…EFXEquifax In…LHLabcorp H…MLMMartin Ma…GPNGlobal P…LBRDKLiberty…TXNTexas In…IDXXIdexx La…ACIWACI Worl…PRMPerimete…MELIMercadoL…ACNAccentur…IRCSGPEEFTASMLLKQNFLXTSMORCLCOFCRMNVDAVLTORGEN
IV

Over Time

From Q1 1999, 109 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$2.0B$4.0B$6.0BQ1 1999Q1 2002Q4 2004Q3 2007Q2 2010Q1 2013Q4 2015Q3 2018Q2 2021Q2 2026

Holdings

Holdings050100Q1 1999Q1 2002Q4 2004Q3 2007Q2 2010Q1 2013Q4 2015Q3 2018Q2 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q1 2002Q4 2004Q3 2007Q2 2010Q1 2013Q4 2015Q3 2018Q2 2021Q2 2026

Turnover (Est.)

Turnover0%10%20%Q1 1999Q1 2002Q4 2004Q3 2007Q2 2010Q1 2013Q4 2015Q3 2018Q2 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q1 2002Q4 2004Q3 2007Q2 2010Q1 2013Q4 2015Q3 2018Q2 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 109 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20265032$1.4B3.1%−5.8%13F-HR
Q1 20264983$1.4B4.3%−5.3%13F-HR
Q4 20254415$1.7B1.6%−8.7%13F-HR
Q3 20254841$1.8B3.1%−1.0%13F-HR
Q2 20254511$1.9B1.0%−4.5%13F-HR
Q1 20254513$1.9B10.1%−0.7%13F-HR
Q4 20244703$1.9B3.0%−3.3%13F-HR
Q3 20245014$2.0B2.4%−2.8%13F-HR
Q2 20245334$1.9B11.3%−0.2%13F-HR
Q1 20245412$2.0B3.7%−3.9%13F-HR
Q4 20235520$1.9B4.0%−3.6%13F-HR
Q3 20235361$1.8B4.8%+1.1%13F-HR
Q2 20234803$1.9B4.4%−1.9%13F-HR
Q1 20235126$1.7B2.7%−6.1%13F-HR
Q4 20225511$1.7B2.0%−3.6%13F-HR
Q3 20225500$1.7B0.6%−3.4%13F-HR
Q2 20225513$1.9B4.9%+0.7%13F-HR
Q1 20225710$2.2B5.6%−0.7%13F-HR
Q4 20215610$2.5B3.9%−0.9%13F-HR
Q3 20215502$2.4B0.9%−0.4%13F-HR
Q2 20215722$2.3B3.7%−2.9%13F-HR
Q1 20215718$2.2B4.6%−11.0%13F-HR
Q4 20206411$2.3B1.9%−2.4%13F-HR
Q3 20206421$2.1B4.0%−3.8%13F-HR
Q2 20206337$2.0B4.6%−9.6%13F-HR
Q1 20206787$1.9B7.9%−3.0%13F-HR
Q4 20196614$2.5B3.2%−2.2%13F-HR
Q3 20196933$2.4B3.9%−3.8%13F-HR
Q2 20196903$2.5B2.9%−1.9%13F-HR
Q1 20197229$2.4B6.0%−4.6%13F-HR
Q4 20187963$2.1B6.6%+4.6%13F-HR
Q3 20187611$2.4B6.7%−1.9%13F-HR
Q2 20187684$2.3B7.9%−0.2%13F-HR
Q1 201872810$2.3B11.0%−1.4%13F-HR
Q4 20177446$2.3B3.1%−2.8%13F-HR
Q3 20177651$2.4B2.9%+0.9%13F-HR
Q2 201772110$2.3B1.5%−6.6%13F-HR
Q1 20178125$2.4B1.0%−11.0%13F-HR
Q4 201684227$2.5B8.8%−6.0%13F-HR
Q3 20166941$2.6B4.0%−6.1%13F-HR
Q2 20166674$2.7B5.8%−2.6%13F-HR
Q1 20166369$2.8B9.2%−4.4%13F-HR
Q4 20156667$2.9B5.7%−10.3%13F-HR
Q3 20156765$3.2B10.3%+1.2%13F-HR
Q2 20156654$3.5B7.8%−0.8%13F-HR
Q1 20156506$3.7B7.4%−0.7%13F-HR
Q4 201471126$3.6B15.6%+3.1%13F-HR
Q3 20146563$3.4B3.4%+10.4%13F-HR
Q2 20146234$3.3B5.9%+4.8%13F-HR
Q1 20146354$3.1B8.2%+6.6%13F-HR
Q4 20136231$3.0B5.5%+4.3%13F-HR
Q3 20136012$2.7B4.0%+1.0%13F-HR
Q2 20136141$2.5B3.8%−3.4%13F-HR
Q1 20135815$2.4B6.9%−7.1%13F-HR
Q4 20126245$2.3B4.1%+2.5%13F-HR
Q3 20126345$2.2B6.8%−7.2%13F-HR
Q2 20126465$2.2B9.7%−1.6%13F-HR
Q1 20126319$2.3B7.1%−4.5%13F-HR
Q4 201171211$2.2B6.2%−6.1%13F-HR
Q3 20118088$2.0B7.4%+7.8%13F-HR
Q2 20118093$2.3B9.5%+3.6%13F-HR
Q1 20117463$2.2B8.0%−0.4%13F-HR
Q4 20107185$2.0B3.2%−10.1%13F-HR
Q3 20106868$2.0B10.3%+1.7%13F-HR
Q2 201070116$1.8B16.1%+10.2%13F-HR
Q1 20106588$1.8B22.4%+0.1%13F-HR
Q4 20096595$1.7B12.0%−2.7%13F-HR
Q3 20096152$1.7B2.4%−10.2%13F-HR
Q2 20095828$1.5B3.3%−7.2%13F-HR
Q1 20096479$1.4B9.6%−4.3%13F-HR
Q4 20086682$1.6B7.7%−4.4%13F-HR
Q3 20086099$2.4B3.4%−13.6%13F-HR
Q2 20086061$2.9B5.3%−6.8%13F-HR
Q1 20085584$3.4B9.0%+3.8%13F-HR
Q4 20075147$4.0B4.1%−12.5%13F-HR
Q3 20075495$5.0B11.8%+0.0%13F-HR
Q2 20075016$5.5B6.7%−2.6%13F-HR
Q1 20075555$5.4B7.0%−0.3%13F-HR
Q4 20065522$5.4B5.1%−3.5%13F-HR
Q3 20065566$5.1B4.5%−3.5%13F-HR
Q2 20065548$5.0B24.3%−0.7%13F-HR
Q1 20065975$5.0B7.3%−10.6%13F-HR
Q4 20055744$5.5B5.9%−3.2%13F-HR
Q3 20055777$5.6B10.8%+8.3%13F-HR
Q2 20055786$5.5B11.8%+7.4%13F-HR
Q1 20055564$5.2B7.5%−2.0%13F-HR
Q4 20045339$5.7B5.4%−16.1%13F-HR
Q3 200459102$6.1B4.7%+7.4%13F-HR 13F-HR/A
Q2 20045175$5.6B5.1%+4.9%13F-HR
Q1 20044945$5.6B1.9%−11.6%13F-HR
Q4 20035045$5.9B4.0%−3.4%13F-HR
Q3 20035134$5.5B3.0%−2.4%13F-HR
Q2 20035217$5.7B6.2%−5.7%13F-HR
Q1 200358213$4.9B4.1%−0.2%13F-HR
Q4 20026945$5.2B7.8%+0.5%13F-HR
Q3 20027064$4.6B6.5%−3.1%13F-HR
Q2 20026837$5.8B9.3%+1.5%13F-HR 13F-HR/A
Q1 20027246$6.7B6.1%+6.2%13F-HR 13F-HR/A
Q4 20017436$6.4B3.5%+8.2%13F-HR
Q3 20017764$5.6B9.1%+19.4%13F-HR
Q2 20017538$5.6B5.1%+3.1%13F-HR
Q1 200180411$5.1B5.0%+12.4%13F-HR
Q4 20008756$4.7B11.5%−3.4%13F-HR 13F-HR/A
Q3 200088511$4.5B12.8%+3.0%13F-HR
Q2 20009400$4.1B——13F-HR
Q4 199910258$4.2B12.3%+11.5%13F-HR
Q3 1999105126$3.5B5.0%+24.8%13F-HR
Q2 199999124$3.0B2.0%+28.1%13F-HR/A
Q1 19999100$2.2B——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
ODFLOld Dominion Freight LineQ2 2024 – Q2 20262%—
ROPRoper Technologies IncQ2 2021 – Q1 20263%—
ITGartner IncQ1 2022 – Q1 20263%Still filing with the SEC
KMXCarMax IncQ1 2018 – Q4 20254%—
CCRDCorecard CorpQ2 2000 – Q4 20254%—
LBTYALiberty Global LtdQ3 2005 – Q1 20258%—
FISFidelity National Information Services, IncQ3 2020 – Q1 20253%—
FWONKLiberty Media CorpQ3 2011 – Q3 20246%Still filing with the SEC
LSXMKLiberty Media Corp-Liber-NewQ3 2014 – Q3 20246%Still filing with the SEC
—Laboratory CRP of Amer HoldingsQ3 2003 – Q2 20245%Still filing with the SEC
MKLMarkel Group IncQ1 2018 – Q1 20243%—
RWTRedwood Trust IncQ2 2000 – Q1 20237%Still filing with the SEC
SCHWCharles Schwab CorpQ3 2018 – Q1 20234%—
AZOAutoZone IncQ4 2020 – Q2 20223%—
BRK.BBerkshire Hathaway IncQ2 2000 – Q1 20218%—
—Aon PLCQ2 2012 – Q2 20205%Still filing with the SEC
DXCDXC Technology CoQ2 2017 – Q2 20202%Still filing with the SEC
—Enovis CorpQ4 2015 – Q1 20203%Still filing with the SEC
BKNGBooking Holdings IncQ1 2018 – Q1 20202%—
AGNAllergan Unltd CoQ3 2015 – Q1 20195%Acquired or delisted May 21, 2020
—Twenty-First Century Fox, IncQ4 2014 – Q1 20194%Acquired or delisted Apr 1, 2019
DISCKDiscovery IncQ3 2014 – Q1 20193%Still filing with the SEC
—Twenty-First Century Fox, IncQ4 2014 – Q1 20192%Acquired or delisted Apr 1, 2019
WFCWells Fargo & CoQ2 2011 – Q4 20185%—
PXDPioneer Natural Resources CoQ1 2014 – Q4 20182%Acquired or delisted May 13, 2024
—Old QVC Group, IncQ2 2006 – Q2 20187%Bankruptcy filing more than 2 years after the sale Apr 17, 2026
FLIRFlir Systems IncQ2 2010 – Q2 20183%—
RRCRange Resources CorpQ1 2012 – Q1 20183%Still filing with the SEC
UPSUnited Parcel ServiceQ1 2007 – Q4 20172%—
FOSLFossil Group, IncQ2 2015 – Q3 20172%—
TDGTransDigm Group IncQ4 2012 – Q1 20174%—
MSIMotorola Solutions, IncQ4 2014 – Q1 20172%—
ESRXEvernorth Health IncQ4 2012 – Q4 20164%Acquired or delisted Dec 31, 2018
IILGVInterval Leisure Group - W/iQ3 2008 – Q4 20163%—
DISCAWarner Bros Discovery IncQ3 2015 – Q3 20162%Still filing with the SEC
LYVLive Nation Entertainment, IncQ1 2010 – Q2 20163%—
ENDPQEndo International PLCQ1 2014 – Q2 20162%—
MSFTMicrosoft CorpQ1 2008 – Q1 20166%—
—Iconix Brand Group, IncQ3 2010 – Q1 20163%Acquired or delisted Aug 16, 2021
PCPPrecision Castparts CorpQ3 2014 – Q1 20163%Acquired or delisted Feb 11, 2016