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 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/11。SEC
- 持股檔數
- 59
- 較 2021 年第 3 季 +1
- 總值
- $24.93 億
- 較 2021 年第 3 季 +$1.05 億 (+4.4%)
持股
只含多頭部位。變化是跟 2021 年第 3 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 | 58,978 | $1.71 億 | 6.85% | −882−1.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 505,819 | $1.51 億 | 6.07% | +669+0.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 654,421 | $1.05 億 | 4.23% | +26,421+4.2% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,242,013 | $1.04 億 | 4.19% | −82,987−6.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 306,900 | $1.03 億 | 4.14% | +20,000+7.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 444,121 | $9,624.5 萬 | 3.86% | +16,621+3.9% | 加碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,832,200 | $9,316.7 萬 | 3.74% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 257,892 | $9,266.6 萬 | 3.72% | +11,292+4.6% | 加碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 289,369 | $9,092.3 萬 | 3.65% | −71,631−19.8% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,129,400 | $8,925.6 萬 | 3.58% | +189,900+20.2% | 加碼 | 查看 |
| AONAON PLC | CL A | 250,907 | $7,541.3 萬 | 3.03% | −144,153−36.5% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 575,000 | $7,488.2 萬 | 3.00% | +30,300+5.6% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 338,185 | $7,020 萬 | 2.82% | −81,015−19.3% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 56,368 | $6,955.8 萬 | 2.79% | +168+0.3% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 33,041 | $6,926.7 萬 | 2.78% | −1,234−3.6% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 583,909 | $6,373.4 萬 | 2.56% | +171,909+41.7% | 加碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 2,046,000 | $5,747.2 萬 | 2.31% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 78,342 | $5,227.3 萬 | 2.10% | −4,658−5.6% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 155,561 | $5,118.1 萬 | 2.05% | +561+0.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,500 | $4,834.8 萬 | 1.94% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 228,621 | $4,018.5 萬 | 1.61% | +1,121+0.5% | 加碼 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 1,836,000 | $3,762 萬 | 1.51% | 00.0% | 不變 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 88,232 | $3,657.7 萬 | 1.47% | −9,768−10.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 186,201 | $3,509.3 萬 | 1.41% | +1,001+0.5% | 加碼 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 413,000 | $3,423.4 萬 | 1.37% | 00.0% | 不變 | – |
| LKQLKQ CORP | COM | 562,000 | $3,373.7 萬 | 1.35% | −100,000−15.1% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 66,284 | $3,260.2 萬 | 1.31% | +5,284+8.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 68,799 | $3,246.8 萬 | 1.30% | +299+0.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 362,142 | $3,158.2 萬 | 1.27% | −358−0.1% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 120,000 | $3,049.6 萬 | 1.22% | 00.0% | 不變 | 查看 |
| LINLINDE PLC | SHS | 84,386 | $2,923.4 萬 | 1.17% | +386+0.5% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 66,182 | $2,915.4 萬 | 1.17% | −4,268−6.1% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 562,843 | $2,832.8 萬 | 1.14% | +2,843+0.5% | 加碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,010,000 | $2,791.9 萬 | 1.12% | +2,010,000 | 新進 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 163,750 | $2,634.7 萬 | 1.06% | +10,000+6.5% | 加碼 | – |
| AXTAAXALTA COATING SYS LTD | COM | 733,500 | $2,429.4 萬 | 0.97% | 00.0% | 不變 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 615,000 | $2,386.2 萬 | 0.96% | −15,000−2.4% | 減碼 | – |
| HEI.AHEICO CORP NEW | CL A | 175,500 | $2,255.5 萬 | 0.90% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 420,000 | $2,135.7 萬 | 0.86% | 00.0% | 不變 | – |
| GWREGUIDEWIRE SOFTWARE INC | COM | 180,800 | $2,052.6 萬 | 0.82% | 00.0% | 不變 | 查看 |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 99,050 | $2,045.5 萬 | 0.82% | 00.0% | 不變 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,768,620 | $2,016.2 萬 | 0.81% | 00.0% | 不變 | 查看 |
| MKTXMARKETAXESS HLDGS INC | COM | 42,800 | $1,760.2 萬 | 0.71% | +2,000+4.9% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 70,444 | $1,664.7 萬 | 0.67% | +744+1.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 92,065 | $1,457.8 萬 | 0.58% | −67,935−42.5% | 減碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 335,700 | $1,164.9 萬 | 0.47% | +40,000+13.5% | 加碼 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $1,119 萬 | 0.45% | – | – | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $908.8 萬 | 0.36% | – | – | – |
| QURATE RETAIL INC74915M100 | COM SER A | 1,100,000 | $836 萬 | 0.34% | 00.0% | 不變 | – |
| IRINGERSOLL RAND INC | COM | 130,000 | $804.3 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,021 | $606.1 萬 | 0.24% | +521+3.0% | 加碼 | 查看 |
| DLBDOLBY LABORATORIES INC | COM CL A | 50,000 | $476.1 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $360.6 萬 | 0.14% | – | – | – |
| DEODIAGEO PLC | SPON ADR NEW | 13,905 | $306.1 萬 | 0.12% | −1,095−7.3% | 減碼 | 查看 |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 105,000 | $295.1 萬 | 0.12% | 00.0% | 不變 | 查看 |
| FTVFORTIVE CORP COM | Stock | 32,921 | $251.2 萬 | 0.10% | +2,921+9.7% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 11,944 | $249 萬 | 0.10% | +944+8.6% | 加碼 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,485 | $165.5 萬 | 0.07% | +485+0.4% | 加碼 | 查看 |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 11,000 | $31.6 萬 | 0.01% | 00.0% | 不變 | 查看 |