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 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/9。SEC
- 持股檔數
- 58
- 較 2022 年第 3 季 0
- 總值
- $17.64 億
- 較 2022 年第 3 季 +$6,483.25 萬 (+3.8%)
持股
只含多頭部位。變化是跟 2022 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 380,450 | $1.18 億 | 6.66% | −20,000−5.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,140,560 | $1.01 億 | 5.74% | +5000.0% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,105,800 | $8,545.62 萬 | 4.84% | −141,900−11.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 385,600 | $8,011.23 萬 | 4.54% | −30,000−7.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 224,050 | $7,790.89 萬 | 4.42% | −10,000−4.3% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 240,710 | $6,388.92 萬 | 3.62% | −6,822−2.8% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,617,200 | $6,328.1 萬 | 3.59% | −50,000−3.0% | 減碼 | – |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 263,650 | $6,208.43 萬 | 3.52% | −2,400−0.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 726,426 | $6,048.22 萬 | 3.43% | −45,224−5.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 492,800 | $5,930.36 萬 | 3.36% | +70,550+16.7% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 333,600 | $5,841.67 萬 | 3.31% | −9,500−2.8% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 749,700 | $5,717.96 萬 | 3.24% | −22,000−2.9% | 減碼 | – |
| KMXCARMAX INC | COM | 840,500 | $5,117.8 萬 | 2.90% | +45,200+5.7% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 37,390 | $4,926.1 萬 | 2.79% | −1,950−5.0% | 減碼 | 查看 |
| ITGARTNER INC | COM | 139,890 | $4,702.26 萬 | 2.67% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 675,900 | $4,585.98 萬 | 2.60% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 147,900 | $4,439.07 萬 | 2.52% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 92,300 | $3,988.19 萬 | 2.26% | −15,000−14.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 240,400 | $3,943.28 萬 | 2.23% | −15,000−5.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 67,960 | $3,742.49 萬 | 2.12% | −5,000−6.9% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 435,500 | $3,559.78 萬 | 2.02% | +75,000+20.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 400,000 | $3,360 萬 | 1.90% | 00.0% | 不變 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,711,000 | $3,324.47 萬 | 1.88% | −210,000−10.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 181,201 | $2,993.8 萬 | 1.70% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 73,875 | $2,474.37 萬 | 1.40% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,400 | $2,385.55 萬 | 1.35% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 66,050 | $2,232.29 萬 | 1.27% | −3,000−4.3% | 減碼 | 查看 |
| LKQLKQ CORP | COM | 413,700 | $2,209.57 萬 | 1.25% | −20,000−4.6% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,500 | $2,199.25 萬 | 1.25% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 65,000 | $2,187.45 萬 | 1.24% | 00.0% | 不變 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 333,000 | $2,056.28 萬 | 1.17% | −40,000−10.7% | 減碼 | – |
| LINLINDE PLC | SHS | 58,750 | $1,916.31 萬 | 1.09% | −15,636−21.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 140,000 | $1,856.26 萬 | 1.05% | +15,000+12.0% | 加碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,000,000 | $1,828 萬 | 1.04% | −50,000−2.4% | 減碼 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 582,723 | $1,688.15 萬 | 0.96% | −47,277−7.5% | 減碼 | – |
| IEXIDEX CORP | COM | 67,100 | $1,532.09 萬 | 0.87% | −5,000−6.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 60,500 | $1,450.91 萬 | 0.82% | +40,000+195.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 190,000 | $1,441.15 萬 | 0.82% | 00.0% | 不變 | – |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 117,450 | $1,431.6 萬 | 0.81% | +18,400+18.6% | 加碼 | – |
| GWREGUIDEWIRE SOFTWARE INC | COM | 216,500 | $1,354.42 萬 | 0.77% | +23,200+12.0% | 加碼 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 521,000 | $1,326.99 萬 | 0.75% | −212,500−29.0% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 310,000 | $1,218.61 萬 | 0.69% | −65,000−17.3% | 減碼 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,561,300 | $1,186.59 萬 | 0.67% | −70,000−4.3% | 減碼 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $823.5 萬 | 0.47% | – | – | – |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $576.82 萬 | 0.33% | – | – | – |
| DLBDOLBY LABORATORIES INC | COM CL A | 79,500 | $560.79 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MKTXMARKETAXESS HLDGS INC | COM | 18,000 | $502 萬 | 0.28% | −38,000−67.9% | 減碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 80,000 | $418 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 176,335 | $405.57 萬 | 0.23% | −159,365−47.5% | 減碼 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $297.06 萬 | 0.17% | – | – | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,000 | $268.2 萬 | 0.15% | 00.0% | 不變 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $262.14 萬 | 0.15% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,500 | $246.45 萬 | 0.14% | −444−3.7% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $225.91 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 11,700 | $208.48 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 5,000 | $169.55 萬 | 0.10% | +5,000 | 新進 | 查看 |
| RWTREDWOOD TRUST INC | COM | 125,485 | $84.83 萬 | 0.05% | 00.0% | 不變 | 查看 |
| QURATE RETAIL INC74915M100 | COM SER A | 300,000 | $48.9 萬 | 0.03% | 00.0% | 不變 | – |
2022 年第 3 季 之後清倉（1 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 713,383 | $883.9 萬 | 0.52% |