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 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/9。SEC
- 持股檔數
- 58
- 較 2022 年第 2 季 0
- 總值
- $17 億
- 較 2022 年第 2 季 −$2.14 億 (−11.2%)
持股
只含多頭部位。變化是跟 2022 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 | 1,140,060 | $1.1 億 | 6.45% | +1,082,057+1,865.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 400,450 | $1.07 億 | 6.29% | −10,000−2.4% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,247,700 | $8,690.2 萬 | 5.11% | −215,900−14.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 415,600 | $7,383.1 萬 | 4.34% | −20,000−4.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 234,050 | $6,655 萬 | 3.92% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 247,532 | $6,393.5 萬 | 3.76% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,667,200 | $6,287 萬 | 3.70% | −50,000−2.9% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 422,250 | $5,729.1 萬 | 3.37% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 771,700 | $5,695.1 萬 | 3.35% | +60,000+8.4% | 加碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 771,650 | $5,545.8 萬 | 3.26% | 00.0% | 不變 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 266,050 | $5,449 萬 | 3.21% | −7,419−2.7% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 343,100 | $5,411 萬 | 3.18% | 00.0% | 不變 | 查看 |
| KMXCARMAX INC | COM | 795,300 | $5,250.6 萬 | 3.09% | +10,000+1.3% | 加碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 675,900 | $5,107.8 萬 | 3.01% | +10,000+1.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 400,000 | $4,520 萬 | 2.66% | 00.0% | 不變 | 查看 |
| MKLMARKEL GROUP INC | COM | 39,340 | $4,265.3 萬 | 2.51% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 147,900 | $3,961.8 萬 | 2.33% | 00.0% | 不變 | 查看 |
| ITGARTNER INC | COM | 139,890 | $3,870.6 萬 | 2.28% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 107,300 | $3,858.9 萬 | 2.27% | +5,000+4.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 72,960 | $3,700.5 萬 | 2.18% | −5,382−6.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 255,400 | $3,558.7 萬 | 2.09% | 00.0% | 不變 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,921,000 | $3,169.7 萬 | 1.86% | −105,000−5.2% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 181,201 | $2,804.6 萬 | 1.65% | −5,000−2.7% | 減碼 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 373,000 | $2,414.4 萬 | 1.42% | −60,000−13.9% | 減碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,400 | $2,300.3 萬 | 1.35% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 73,875 | $2,255.8 萬 | 1.33% | −5,000−6.3% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 69,050 | $2,224 萬 | 1.31% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 360,500 | $2,201.6 萬 | 1.30% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,500 | $2,103.3 萬 | 1.24% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 433,700 | $2,044.9 萬 | 1.20% | 00.0% | 不變 | 查看 |
| LINLINDE PLC | SHS | 74,386 | $2,005.4 萬 | 1.18% | −5,000−6.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 125,000 | $1,798 萬 | 1.06% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 65,000 | $1,788.8 萬 | 1.05% | +5,000+8.3% | 加碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,050,000 | $1,642.1 萬 | 0.97% | −50,000−2.4% | 減碼 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 733,500 | $1,544.8 萬 | 0.91% | 00.0% | 不變 | 查看 |
| IEXIDEX CORP | COM | 72,100 | $1,440.9 萬 | 0.85% | −1,000−1.4% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 375,000 | $1,427.6 萬 | 0.84% | −65,000−14.8% | 減碼 | – |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 190,000 | $1,417.4 萬 | 0.83% | −10,000−5.0% | 減碼 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 630,000 | $1,371.5 萬 | 0.81% | +20,000+3.3% | 加碼 | – |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 99,050 | $1,293.1 萬 | 0.76% | 00.0% | 不變 | – |
| MKTXMARKETAXESS HLDGS INC | COM | 56,000 | $1,245.9 萬 | 0.73% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 193,300 | $1,190.3 萬 | 0.70% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $1,071.4 萬 | 0.63% | – | – | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,631,300 | $1,003.2 萬 | 0.59% | −137,320−7.8% | 減碼 | 查看 |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 713,383 | $883.9 萬 | 0.52% | −1,022,617−58.9% | 減碼 | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $816.7 萬 | 0.48% | – | – | – |
| ACIWACI WORLDWIDE INC COM | Stock | 335,700 | $701.6 萬 | 0.41% | 00.0% | 不變 | 查看 |
| DLBDOLBY LABORATORIES INC | COM CL A | 79,500 | $517.9 萬 | 0.30% | −1,500−1.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,500 | $477.4 萬 | 0.28% | 00.0% | 不變 | 查看 |
| IRINGERSOLL RAND INC | COM | 80,000 | $346.1 萬 | 0.20% | −50,000−38.5% | 減碼 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $300.8 萬 | 0.18% | – | – | – |
| FTVFORTIVE CORP COM | Stock | 40,800 | $237.9 萬 | 0.14% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,000 | $209 萬 | 0.12% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,944 | $199.4 萬 | 0.12% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 11,700 | $198.7 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $189.5 萬 | 0.11% | −450,000−87.4% | 減碼 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,485 | $72 萬 | 0.04% | 00.0% | 不變 | 查看 |
| QURATE RETAIL INC74915M100 | COM SER A | 300,000 | $60.3 萬 | 0.04% | 00.0% | 不變 | – |