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
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/13。SEC
- 持股檔數
- 60
- 較 2021 年第 4 季 +1
- 總值
- $22.57 億
- 較 2021 年第 4 季 −$2.36 億 (−9.5%)
持股
只含多頭部位。變化是跟 2021 年第 4 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 | $1.65 億 | 7.30% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 435,450 | $1.54 億 | 6.81% | −70,369−13.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 445,600 | $9,882.1 萬 | 4.38% | +1,479+0.3% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,443,100 | $9,612.5 萬 | 4.26% | +313,700+27.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 259,050 | $9,257.9 萬 | 4.10% | +1,158+0.4% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 681,200 | $9,218 萬 | 4.08% | +26,779+4.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 397,250 | $8,833.3 萬 | 3.91% | +90,350+29.4% | 加碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,807,200 | $8,264.3 萬 | 3.66% | −25,000−1.4% | 減碼 | – |
| MKLMARKEL GROUP INC | COM | 49,668 | $7,327.2 萬 | 3.25% | −6,700−11.9% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 273,469 | $7,210.3 萬 | 3.19% | −15,900−5.5% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 719,800 | $6,944.6 萬 | 3.08% | +144,800+25.2% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 341,800 | $6,278.9 萬 | 2.78% | +3,615+1.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 731,650 | $6,168.5 萬 | 2.73% | −510,363−41.1% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 603,909 | $6,064.5 萬 | 2.69% | +20,000+3.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 16,500 | $5,378.9 萬 | 2.38% | +2,000+13.8% | 加碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 2,046,000 | $5,301.2 萬 | 2.35% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 157,900 | $5,141.7 萬 | 2.28% | −93,007−37.1% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 24,185 | $4,944.8 萬 | 2.19% | −8,856−26.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 78,342 | $4,627.3 萬 | 2.05% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 157,400 | $4,617 萬 | 2.05% | +1,839+1.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 233,300 | $3,853.6 萬 | 1.71% | +4,679+2.0% | 加碼 | 查看 |
| ITGARTNER INC | COM | 127,979 | $3,806.9 萬 | 1.69% | +127,979 | 新進 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 77,300 | $3,650.3 萬 | 1.62% | +11,016+16.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 186,201 | $3,416.4 萬 | 1.51% | 00.0% | 不變 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 1,836,000 | $3,216.7 萬 | 1.43% | 00.0% | 不變 | – |
| SPGIS&P GLOBAL INC COM | Stock | 74,300 | $3,047.6 萬 | 1.35% | +5,501+8.0% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,400 | $3,014.8 萬 | 1.34% | +1,168+1.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 360,500 | $2,982.4 萬 | 1.32% | −1,642−0.5% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 84,386 | $2,695.5 萬 | 1.19% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 67,250 | $2,588.4 萬 | 1.15% | +1,068+1.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 120,000 | $2,547.8 萬 | 1.13% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 537,843 | $2,518.2 萬 | 1.12% | −25,000−4.4% | 減碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,010,000 | $2,434.1 萬 | 1.08% | 00.0% | 不變 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 418,000 | $2,424 萬 | 1.07% | +5,000+1.2% | 加碼 | – |
| HEI.AHEICO CORP NEW | CL A | 175,500 | $2,225.9 萬 | 0.99% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 163,750 | $2,146.1 萬 | 0.95% | 00.0% | 不變 | – |
| LKQLKQ CORP | COM | 433,700 | $1,969.4 萬 | 0.87% | −128,300−22.8% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 420,000 | $1,919.8 萬 | 0.85% | 00.0% | 不變 | – |
| AXTAAXALTA COATING SYS LTD | COM | 733,500 | $1,802.9 萬 | 0.80% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 186,300 | $1,762.8 萬 | 0.78% | +5,500+3.0% | 加碼 | 查看 |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,768,620 | $1,696.1 萬 | 0.75% | 00.0% | 不變 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 610,000 | $1,671.4 萬 | 0.74% | −5,000−0.8% | 減碼 | – |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 99,050 | $1,605.6 萬 | 0.71% | 00.0% | 不變 | – |
| MKTXMARKETAXESS HLDGS INC | COM | 42,800 | $1,456.1 萬 | 0.65% | 00.0% | 不變 | 查看 |
| IEXIDEX CORP | COM | 71,900 | $1,378.5 萬 | 0.61% | +1,456+2.1% | 加碼 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $1,075.2 萬 | 0.48% | – | – | – |
| ACIWACI WORLDWIDE INC COM | Stock | 335,700 | $1,057.1 萬 | 0.47% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $902.3 萬 | 0.40% | – | – | – |
| IRINGERSOLL RAND INC | COM | 130,000 | $654.6 萬 | 0.29% | 00.0% | 不變 | 查看 |
| DLBDOLBY LABORATORIES INC | COM CL A | 81,000 | $633.6 萬 | 0.28% | +31,000+62.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,221 | $561.8 萬 | 0.25% | +200+1.1% | 加碼 | 查看 |
| QURATE RETAIL INC74915M100 | COM SER A | 760,000 | $361.8 萬 | 0.16% | −340,000−30.9% | 減碼 | – |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $344.1 萬 | 0.15% | – | – | – |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 105,000 | $293.1 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 11,700 | $237.7 萬 | 0.11% | −2,205−15.9% | 減碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 38,300 | $233.4 萬 | 0.10% | +5,379+16.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 11,944 | $232.4 萬 | 0.10% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,600 | $226.3 萬 | 0.10% | −75,465−82.0% | 減碼 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,485 | $132.1 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 11,000 | $31.7 萬 | 0.01% | 00.0% | 不變 | 查看 |