Wallace Weitz - Weitz Large Cap Equity Fund – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Wallace Weitz - Weitz Large Cap Equity Fund 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 |
|---|---|---|---|---|---|---|---|
| META | 55,000 | $734.38 | Reduced | -8.33% | 4.95% | $40.39M | 2025 Q3 |
| V | 115,000 | $341.38 | Reduced | -8.00% | 4.81% | $39.26M | 2025 Q3 |
| MA | 64,000 | $568.81 | Reduced | -4.48% | 4.46% | $36.4M | 2025 Q3 |
| GPN | 350,000 | $83.08 | Reduced | -12.50% | 3.56% | $29.08M | 2025 Q3 |
| IDXX | 41,500 | $638.89 | Reduced | -7.78% | 3.25% | $26.51M | 2025 Q3 |
| ORCL | 70,000 | $281.24 | Reduced | -53.33% | 2.41% | $19.69M | 2025 Q3 |
| CHTR | 66,955 | $275.11 | Reduced | -2.96% | 2.26% | $18.42M | 2025 Q3 |
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