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MFFAIS
Mutual Fund Facts
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Weitz Funds - Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-31Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2009-05-02 and 2009-07-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$37,294,646Current Value:$39,667,966
Change:$2,373,32 0 Performance:6.36 %

Worst Move:Lost $-176,600 on changes made with Mohawk Industries Inc (MHK) buying shares when price went down.
Best Move:Made $220,250 on changes made with Avon Products Inc (AVP) buying shares when price went up.
Best Save:Saved $-152,500 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $232,760 on changes made with Mohawk Industries Inc (MHK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1125 South 103 St,Omaha Ne 68124,,
Phone: 4023911980 Fax: Website:

Symbols

wbalx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-05-042009-03-31edgar/data/1257927/0001169232-09-002382.txt
N-Q2009-07-312009-06-30edgar/data/1257927/0001169232-09-003531.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-312009-06-30 N-QOmnicare IncOCRUSPharmacy Services 40,000No Change00 %$954,800$930,000$-24,800-2.59 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Omnicare Inc
2009-07-312009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 25,000No Change00 %$1,005,750$1,027,750$22,0002.18 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Xto Energy Inc
2009-07-312009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 22,500Sold Some-12,500-35.71 %$1,184,400$1,173,150$-11,250-0.94 % $6,250News Article History of Weitz Funds - Balanced Fund Ownership Of Wellpoint Inc
2009-07-312009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 12,000No Change00 %$598,560$651,360$52,8008.82 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-07-312009-06-30 N-QVulcan Materials CoVMCUSQuarrying 11,000No Change00 %$522,280$547,470$25,1904.82 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Vulcan Materials Co
2009-07-312009-06-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 35,000Sold Some-5,000-12.50 %$982,100$999,600$17,5001.78 % $-2,500News Article History of Weitz Funds - Balanced Fund Ownership Of Unitedhealth Group Inc
2009-07-312009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 25,000Sold Some-2,500-9.09 %$1,343,250$1,437,750$94,5007.03 % $-9,450News Article History of Weitz Funds - Balanced Fund Ownership Of United Parcel Service Inc
2009-07-312009-06-30 N-QStrayer Education IncSTRAUSSchools 3,000New Holding3,000100 %$637,140$570,000$-67,140-10.53 % $-67,140News Article History of Weitz Funds - Balanced Fund Ownership Of Strayer Education Inc
2009-07-312009-06-30 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 18,000Sold Some-22,000-55.00 %$928,440$738,000$-190,440-20.51 % $232,760News Article History of Weitz Funds - Balanced Fund Ownership Of Mohawk Industries Inc
2009-07-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 50,000Sold Some-25,000-33.33 %$1,176,000$1,481,000$305,00025.93 % $-152,500News Article History of Weitz Funds - Balanced Fund Ownership Of Microsoft Corp
2009-07-312009-06-30 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 17,000No Change00 %$1,463,190$1,469,820$6,6300.45 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Martin Marietta Materials Inc
2009-07-312009-06-30 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 37,000Sold Some-8,000-17.77 %$1,010,100$1,007,510$-2,590-0.25 % $560News Article History of Weitz Funds - Balanced Fund Ownership Of Eagle Materials Inc
2009-07-312009-06-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,500Added More1,70060.71 %$333,135$389,115$55,98016.80 % $21,148News Article History of Weitz Funds - Balanced Fund Ownership Of Eog Resources Inc
2009-07-312009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 3,500Added More70025.00 %$203,315$236,250$32,93516.19 % $6,587News Article History of Weitz Funds - Balanced Fund Ownership Of Devon Energy Corp
2009-07-312009-06-30 N-QDell IncDELLUSComputers 80,000No Change00 %$1,070,400$1,143,200$72,8006.80 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Dell Inc
2009-07-312009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 5,000No Change00 %$218,550$260,400$41,85019.14 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Conocophillips
2009-07-312009-06-30 N-QCoinstar IncCSTRUSCommercial Serv-Finance 50,000Added More2,0004.16 %$1,661,500$1,325,000$-336,500-20.25 % $-13,460News Article History of Weitz Funds - Balanced Fund Ownership Of Coinstar Inc
2009-07-312009-06-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-25,000-100 %---5.09 % $-41,250News Article History of Weitz Funds - Balanced Fund Ownership Of Avon Products Inc
2009-07-312009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 2,500No Change00 %$209,875$241,175$31,30014.91 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Apache Corp
2009-07-312009-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 42,000No Change00 %$1,189,860$1,719,060$529,20044.47 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of American Express Co
2009-07-312009-06-30 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 30,000No Change00 %$747,600$830,700$83,10011.11 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Willis Group Holdings Ltd
2009-07-312009-06-30 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-13,000-100 %---21.97 % $-86,320News Article History of Weitz Funds - Balanced Fund Ownership Of Tyco International Ltd
2009-05-042009-03-31 N-CSROmnicare IncOCRUSPharmacy Services 40,000Sold Some-5,000-11.11 %$1,011,600$930,000$-81,600-8.06 % $10,200News Article History of Weitz Funds - Balanced Fund Ownership Of Omnicare Inc
2009-05-042009-03-31 N-CSRAci Worldwide IncACIWUSTransactional Software 0Sold All-50,000-100 %---0.00 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Aci Worldwide Inc
2009-05-042009-03-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 25,000Added More10,00066.66 %$972,250$1,027,750$55,5005.70 % $22,200News Article History of Weitz Funds - Balanced Fund Ownership Of Xto Energy Inc
2009-05-042009-03-31 N-CSRWellpoint IncWLPUSMedical-Hmo 35,000No Change00 %$1,533,700$1,824,900$291,20018.98 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Wellpoint Inc
2009-05-042009-03-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 12,000No Change00 %$610,080$651,360$41,2806.76 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-05-042009-03-31 N-CSRVulcan Materials CoVMCUSQuarrying 11,000No Change00 %$555,500$547,470$-8,030-1.44 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Vulcan Materials Co
2009-05-042009-03-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 40,000No Change00 %$948,800$1,142,400$193,60020.40 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Unitedhealth Group Inc
2009-05-042009-03-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 27,500Added More7,50037.50 %$1,488,300$1,581,525$93,2256.26 % $25,425News Article History of Weitz Funds - Balanced Fund Ownership Of United Parcel Service Inc
2009-05-042009-03-31 N-CSRMohawk Industries IncMHKUSTextile-Home Furnishings 40,000Added More20,000100.00 %$1,993,200$1,640,000$-353,200-17.72 % $-176,600News Article History of Weitz Funds - Balanced Fund Ownership Of Mohawk Industries Inc
2009-05-042009-03-31 N-CSRMicrosoft CorpMSFTUSApplications Software 75,000Added More15,00025.00 %$1,514,250$2,221,500$707,25046.70 % $141,450News Article History of Weitz Funds - Balanced Fund Ownership Of Microsoft Corp
2009-05-042009-03-31 N-CSRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 17,000Added More5003.03 %$1,512,660$1,469,820$-42,840-2.83 % $-1,260News Article History of Weitz Funds - Balanced Fund Ownership Of Martin Marietta Materials Inc
2009-05-042009-03-31 N-CSRItt Educational Services IncESIUSSchools 0Sold All-5,000-100 %----1.31 % $6,150News Article History of Weitz Funds - Balanced Fund Ownership Of Itt Educational Services Inc
2009-05-042009-03-31 N-CSREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 45,000No Change00 %$1,289,700$1,225,350$-64,350-4.98 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Eagle Materials Inc
2009-05-042009-03-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 2,800Added More50021.73 %$201,712$242,116$40,40420.03 % $7,215News Article History of Weitz Funds - Balanced Fund Ownership Of Eog Resources Inc
2009-05-042009-03-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,800Added More50021.73 %$160,104$189,000$28,89618.04 % $5,160News Article History of Weitz Funds - Balanced Fund Ownership Of Devon Energy Corp
2009-05-042009-03-31 N-CSRDell IncDELLUSComputers 80,000No Change00 %$982,400$1,143,200$160,80016.36 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Dell Inc
2009-05-042009-03-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 5,000Added More2,00066.66 %$219,350$260,400$41,05018.71 % $16,420News Article History of Weitz Funds - Balanced Fund Ownership Of Conocophillips
2009-05-042009-03-31 N-CSRCoinstar IncCSTRUSCommercial Serv-Finance 48,000Sold Some-16,400-25.46 %$1,741,440$1,272,000$-469,440-26.95 % $160,392News Article History of Weitz Funds - Balanced Fund Ownership Of Coinstar Inc
2009-05-042009-03-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-15,000-100 %----9.28 % $48,750News Article History of Weitz Funds - Balanced Fund Ownership Of Cardinal Health Inc
2009-05-042009-03-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 25,000New Holding25,000100 %$630,500$850,750$220,25034.93 % $220,250News Article History of Weitz Funds - Balanced Fund Ownership Of Avon Products Inc
2009-05-042009-03-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 2,500Added More35016.27 %$200,475$241,175$40,70020.30 % $5,698News Article History of Weitz Funds - Balanced Fund Ownership Of Apache Corp
2009-05-042009-03-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 42,000No Change00 %$1,145,760$1,719,060$573,30050.03 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of American Express Co
2009-05-042009-03-31 N-CSRWillis Group Holdings LtdWSHBMInsurance Brokers 30,000No Change00 %$810,600$830,700$20,1002.47 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Willis Group Holdings Ltd
2009-05-042009-03-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 13,000No Change00 %$332,020$479,180$147,16044.32 % $0News Article History of Weitz Funds - Balanced Fund Ownership Of Tyco International Ltd
Returned 46 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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