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 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/12。SEC
- 持股檔數
- 58
- 較 2022 年第 1 季 −2
- 總值
- $19.13 億
- 較 2022 年第 1 季 −$3.44 億 (−15.2%)
持股
只含多頭部位。變化是跟 2022 年第 1 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 | 58,003 | $1.27 億 | 6.63% | −975−1.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 410,450 | $1.12 億 | 5.86% | −25,000−5.7% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,463,600 | $8,841.6 萬 | 4.62% | +20,500+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 435,600 | $8,576.5 萬 | 4.48% | −10,000−2.2% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 711,700 | $8,230.1 萬 | 4.30% | +30,500+4.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 234,050 | $7,383.8 萬 | 3.86% | −25,000−9.7% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 785,300 | $7,105.4 萬 | 3.71% | +65,500+9.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 422,250 | $6,808.8 萬 | 3.56% | +25,000+6.3% | 加碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 273,469 | $6,409 萬 | 3.35% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 247,532 | $6,275.4 萬 | 3.28% | +90,132+57.3% | 加碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,717,200 | $6,190.5 萬 | 3.24% | −90,000−5.0% | 減碼 | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 665,900 | $6,104.3 萬 | 3.19% | +61,991+10.3% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 39,340 | $5,087.6 萬 | 2.66% | −10,328−20.8% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 343,100 | $4,875.5 萬 | 2.55% | +1,300+0.4% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 771,650 | $4,875.3 萬 | 2.55% | +40,000+5.5% | 加碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 2,026,000 | $4,475.4 萬 | 2.34% | −20,000−1.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 78,342 | $4,256.2 萬 | 2.22% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 400,000 | $4,248.4 萬 | 2.22% | +383,500+2,324.2% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 102,300 | $4,037.3 萬 | 2.11% | +25,000+32.3% | 加碼 | 查看 |
| AONAON PLC | CL A | 147,900 | $3,988.6 萬 | 2.08% | −10,000−6.3% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 255,400 | $3,731.1 萬 | 1.95% | +22,100+9.5% | 加碼 | 查看 |
| ITGARTNER INC | COM | 139,890 | $3,383 萬 | 1.77% | +11,911+9.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 186,201 | $2,861 萬 | 1.50% | 00.0% | 不變 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 433,000 | $2,831.4 萬 | 1.48% | +15,000+3.6% | 加碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 78,875 | $2,658.6 萬 | 1.39% | +4,575+6.2% | 加碼 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 1,736,000 | $2,609.2 萬 | 1.36% | −100,000−5.4% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 360,500 | $2,518.8 萬 | 1.32% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,400 | $2,482.2 萬 | 1.30% | 00.0% | 不變 | 查看 |
| LINLINDE PLC | SHS | 79,386 | $2,282.6 萬 | 1.19% | −5,000−5.9% | 減碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,100,000 | $2,276.4 萬 | 1.19% | +90,000+4.5% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 200,000 | $2,271 萬 | 1.19% | +36,250+22.1% | 加碼 | – |
| ADBEADOBE INC COM | Stock | 60,000 | $2,196.4 萬 | 1.15% | +60,000 | 新進 | 查看 |
| LKQLKQ CORP | COM | 433,700 | $2,129 萬 | 1.11% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 69,050 | $2,066.3 萬 | 1.08% | +1,800+2.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 125,000 | $2,063 萬 | 1.08% | +5,000+4.2% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 514,600 | $2,019.3 萬 | 1.06% | −23,243−4.3% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,500 | $1,933.7 萬 | 1.01% | +8,000+4.6% | 加碼 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 733,500 | $1,621.8 萬 | 0.85% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 440,000 | $1,585.8 萬 | 0.83% | +20,000+4.8% | 加碼 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 610,000 | $1,489 萬 | 0.78% | 00.0% | 不變 | – |
| MKTXMARKETAXESS HLDGS INC | COM | 56,000 | $1,433.7 萬 | 0.75% | +13,200+30.8% | 加碼 | 查看 |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 99,050 | $1,428.3 萬 | 0.75% | 00.0% | 不變 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,768,620 | $1,377.8 萬 | 0.72% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 193,300 | $1,372.2 萬 | 0.72% | +7,000+3.8% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 73,100 | $1,327.7 萬 | 0.69% | +1,200+1.7% | 加碼 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $1,032.1 萬 | 0.54% | – | – | – |
| ACIWACI WORLDWIDE INC COM | Stock | 335,700 | $869.1 萬 | 0.45% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $814.5 萬 | 0.43% | – | – | – |
| DLBDOLBY LABORATORIES INC | COM CL A | 81,000 | $579.6 萬 | 0.30% | 00.0% | 不變 | 查看 |
| IRINGERSOLL RAND INC | COM | 130,000 | $547 萬 | 0.29% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,500 | $526.5 萬 | 0.28% | +2,279+12.5% | 加碼 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $313 萬 | 0.16% | – | – | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,000 | $225.2 萬 | 0.12% | +3,400+20.5% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $221.9 萬 | 0.12% | +2,500+6.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 11,944 | $207.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 11,700 | $203.7 萬 | 0.11% | 00.0% | 不變 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,485 | $96.7 萬 | 0.05% | 00.0% | 不變 | 查看 |
| QURATE RETAIL INC74915M100 | COM SER A | 300,000 | $86.1 萬 | 0.04% | −460,000−60.5% | 減碼 | – |
2022 年第 1 季 之後清倉（3 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。