WEITZ INVESTMENT MANAGEMENT, INC.
大師韋茲投資管理
- SEC CIK
- 0000883965
- 主理人
- 沃利·韋茲
- 風格
- 價值
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/15。SEC
- 持股檔數
- 58
- 較 2021 年第 2 季 −2
- 總值
- $23.88 億
- 較 2021 年第 2 季 +$1,817.5 萬 (+0.8%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 59,860 | $1.6 億 | 6.68% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 505,150 | $1.38 億 | 5.77% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 395,060 | $1.13 億 | 4.73% | −27,790−6.6% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 628,000 | $1.08 億 | 4.54% | +13,000+2.1% | 加碼 | – |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 361,000 | $1.02 億 | 4.25% | −9,200−2.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 286,900 | $9,737.1 萬 | 4.08% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,325,000 | $9,651.3 萬 | 4.04% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 427,500 | $9,522.6 萬 | 3.99% | +12,000+2.9% | 加碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,832,200 | $8,697.5 萬 | 3.64% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 246,600 | $8,573.8 萬 | 3.59% | +5,750+2.4% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 939,500 | $8,085.3 萬 | 3.39% | +40,000+4.4% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 419,200 | $7,091.2 萬 | 2.97% | 00.0% | 不變 | 查看 |
| KMXCARMAX INC | COM | 544,700 | $6,970 萬 | 2.92% | −10,000−1.8% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 56,200 | $6,716.6 萬 | 2.81% | 00.0% | 不變 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 2,046,000 | $6,027.5 萬 | 2.52% | −60,000−2.8% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 34,275 | $5,819.9 萬 | 2.44% | −700−2.0% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 412,000 | $5,013.2 萬 | 2.10% | +30,000+7.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,500 | $4,763.3 萬 | 1.99% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 83,000 | $4,742 萬 | 1.99% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 155,000 | $4,718.8 萬 | 1.98% | −10,000−6.1% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 227,500 | $3,810.2 萬 | 1.60% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 185,200 | $3,559.7 萬 | 1.49% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 662,000 | $3,331.2 萬 | 1.39% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 120,000 | $3,254.6 萬 | 1.36% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 362,500 | $3,158.5 萬 | 1.32% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 98,000 | $3,135.2 萬 | 1.31% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 560,000 | $3,132.1 萬 | 1.31% | 00.0% | 不變 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 1,836,000 | $3,086.3 萬 | 1.29% | +260,000+16.5% | 加碼 | – |
| BLACK KNIGHT INC09215C105 | COM | 413,000 | $2,973.6 萬 | 1.25% | 00.0% | 不變 | – |
| SPGIS&P GLOBAL INC COM | Stock | 68,500 | $2,910.5 萬 | 1.22% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 61,000 | $2,721.4 萬 | 1.14% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 160,000 | $2,619 萬 | 1.10% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 153,750 | $2,588.4 萬 | 1.08% | 00.0% | 不變 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 630,000 | $2,558.4 萬 | 1.07% | 00.0% | 不變 | – |
| LINLINDE PLC | SHS | 84,000 | $2,464.4 萬 | 1.03% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 70,450 | $2,407.1 萬 | 1.01% | 00.0% | 不變 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,768,620 | $2,320.4 萬 | 0.97% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 180,800 | $2,149.2 萬 | 0.90% | 00.0% | 不變 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 733,500 | $2,141.1 萬 | 0.90% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 175,500 | $2,078.4 萬 | 0.87% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 420,000 | $1,981.1 萬 | 0.83% | 00.0% | 不變 | – |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 99,050 | $1,910.5 萬 | 0.80% | 00.0% | 不變 | – |
| MKTXMARKETAXESS HLDGS INC | COM | 40,800 | $1,716.4 萬 | 0.72% | +3,000+7.9% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 69,700 | $1,442.4 萬 | 0.60% | 00.0% | 不變 | 查看 |
| QURATE RETAIL INC74915M100 | COM SER A | 1,100,000 | $1,120.9 萬 | 0.47% | 00.0% | 不變 | – |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $1,112.1 萬 | 0.47% | – | – | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $933.8 萬 | 0.39% | – | – | – |
| ACIWACI WORLDWIDE INC COM | Stock | 295,700 | $908.7 萬 | 0.38% | 00.0% | 不變 | 查看 |
| IRINGERSOLL RAND INC | COM | 130,000 | $655.3 萬 | 0.27% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 17,500 | $493.4 萬 | 0.21% | 00.0% | 不變 | 查看 |
| DLBDOLBY LABORATORIES INC | COM CL A | 50,000 | $440 萬 | 0.18% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $358.7 萬 | 0.15% | – | – | – |
| DEODIAGEO PLC | SPON ADR NEW | 15,000 | $289.5 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 105,000 | $277.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,000 | $233.5 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FTVFORTIVE CORP COM | Stock | 30,000 | $211.7 萬 | 0.09% | 00.0% | 不變 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,000 | $161.1 萬 | 0.07% | −410,000−76.6% | 減碼 | 查看 |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 11,000 | $29.6 萬 | 0.01% | 00.0% | 不變 | 查看 |