Wallace Weitz - Weitz Investment Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Wallace Weitz - Weitz Investment Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DHR | 513,950 | $228.92 | Reduced | -2.47% | 6.96% | $117.65M | 2025 Q4 |
| GOOG | 347,900 | $313.8 | Reduced | -21.04% | 6.46% | $109.17M | 2025 Q4 |
| TMO | 134,950 | $579.45 | Reduced | -10.30% | 4.63% | $78.2M | 2025 Q4 |
| MSFT | 145,975 | $483.62 | Reduced | -5.20% | 4.18% | $70.6M | 2025 Q4 |
| IEX | 391,475 | $177.94 | Reduced | -3.69% | 4.12% | $69.66M | 2025 Q4 |
| VMC | 210,200 | $285.22 | Reduced | -1.18% | 3.55% | $59.95M | 2025 Q4 |
| GPN | 505,000 | $77.4 | Reduced | -8.18% | 2.31% | $39.09M | 2025 Q4 |
| ADI | 132,800 | $271.2 | Reduced | -4.67% | 2.13% | $36.02M | 2025 Q4 |
| LH | 99,750 | $250.88 | Reduced | -28.62% | 1.48% | $25.03M | 2025 Q4 |
| IDXX | 35,300 | $676.54 | Reduced | -37.85% | 1.41% | $23.88M | 2025 Q4 |
| PRM | 509,400 | $27.53 | Reduced | -31.62% | 0.83% | $14.02M | 2025 Q4 |
| LKQ | 441,000 | $30.2 | Reduced | -17.42% | 0.79% | $13.32M | 2025 Q4 |
| IT | 24,425 | $252.28 | Reduced | -77.25% | 0.36% | $6.16M | 2025 Q4 |
| CMCSA | 85,000 | $29.89 | Reduced | -81.17% | 0.15% | $2.54M | 2025 Q4 |
| FTV | 45,400 | $55.22 | Reduced | -2.16% | 0.15% | $2.51M | 2025 Q4 |
| DEO | 23,800 | $86.26 | Reduced | -15.90% | 0.12% | $2.05M | 2025 Q4 |
| CHTR | 650 | $209.23 | Reduced | -99.37% | 0.01% | $136K | 2025 Q4 |
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