Wallace Weitz - Weitz Investment Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Wallace Weitz - Weitz Investment Management in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| GOOG | 440,600 | $243.55 | Reduced | -1.12% | 5.83% | $107.31M | 2025 Q3 |
| V | 270,580 | $341.38 | Reduced | -9.22% | 5.02% | $92.37M | 2025 Q3 |
| MA | 155,900 | $568.81 | Reduced | -5.56% | 4.82% | $88.68M | 2025 Q3 |
| META | 108,710 | $734.38 | Reduced | -6.05% | 4.34% | $79.83M | 2025 Q3 |
| CSGP | 719,850 | $84.37 | Reduced | -5.98% | 3.30% | $60.73M | 2025 Q3 |
| GPN | 550,000 | $83.08 | Reduced | -1.79% | 2.48% | $45.69M | 2025 Q3 |
| HEI.A | 162,779 | $254.09 | Reduced | -0.07% | 2.25% | $41.36M | 2025 Q3 |
| LH | 139,750 | $287.06 | Reduced | -1.01% | 2.18% | $40.12M | 2025 Q3 |
| IDXX | 56,800 | $638.89 | Reduced | -5.80% | 1.97% | $36.29M | 2025 Q3 |
| ADI | 139,300 | $245.7 | Reduced | -1.21% | 1.86% | $34.23M | 2025 Q3 |
| ORCL | 70,000 | $281.24 | Reduced | -58.84% | 1.07% | $19.69M | 2025 Q3 |
| PRM | 744,972 | $22.39 | Reduced | -62.01% | 0.91% | $16.68M | 2025 Q3 |
Total 1 Page