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
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/12。SEC
- 持股檔數
- 54
- 較 2022 年第 4 季 −4
- 總值
- $17.35 億
- 較 2022 年第 4 季 −$2,939.94 萬 (−1.7%)
持股
只含多頭部位。變化是跟 2022 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 | 1,140,560 | $1.19 億 | 6.84% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 373,450 | $1.15 億 | 6.65% | −7,000−1.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 422,800 | $8,960.82 萬 | 5.16% | −70,000−14.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 375,600 | $8,468.28 萬 | 4.88% | −10,000−2.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 214,050 | $7,778.79 萬 | 4.48% | −10,000−4.5% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,100,800 | $7,579.01 萬 | 4.37% | −5,000−0.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 258,210 | $6,507.92 萬 | 3.75% | +17,500+7.3% | 加碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 268,900 | $6,169.1 萬 | 3.56% | +5,250+2.0% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 751,400 | $6,138.94 萬 | 3.54% | +1,700+0.2% | 加碼 | – |
| VMCVULCAN MATLS CO | COM | 334,600 | $5,740.4 萬 | 3.31% | +1,000+0.3% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 795,997 | $5,116.67 萬 | 2.95% | −44,503−5.3% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,794,200 | $5,021.97 萬 | 2.89% | +177,000+10.9% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 240,200 | $4,737.22 萬 | 2.73% | −200−0.1% | 減碼 | 查看 |
| AONAON PLC | CL A | 145,400 | $4,584.32 萬 | 2.64% | −2,500−1.7% | 減碼 | 查看 |
| ITGARTNER INC | COM | 140,290 | $4,570.23 萬 | 2.63% | +400+0.3% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 32,990 | $4,214.18 萬 | 2.43% | −4,400−11.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 400,000 | $4,131.6 萬 | 2.38% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 92,300 | $4,067.57 萬 | 2.34% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 435,500 | $4,046.67 萬 | 2.33% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 67,960 | $3,917.01 萬 | 2.26% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 176,201 | $3,277.51 萬 | 1.89% | −5,000−2.8% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,510,500 | $3,078.4 萬 | 1.77% | −200,500−11.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 101,700 | $2,906.69 萬 | 1.68% | +12,300+13.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 140,000 | $2,796.92 萬 | 1.61% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 73,875 | $2,546.99 萬 | 1.47% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 65,000 | $2,504.91 萬 | 1.44% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,500 | $2,493.77 萬 | 1.44% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 456,500 | $2,480.16 萬 | 1.43% | −219,400−32.5% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 66,550 | $2,362.92 萬 | 1.36% | +500+0.8% | 加碼 | 查看 |
| LKQLKQ CORP | COM | 413,700 | $2,348.16 萬 | 1.35% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 75,500 | $2,176.67 萬 | 1.25% | +15,000+24.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 58,750 | $2,088.21 萬 | 1.20% | +58,750 | 新進 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 313,000 | $1,801.63 萬 | 1.04% | −20,000−6.0% | 減碼 | – |
| GWREGUIDEWIRE SOFTWARE INC | COM | 216,500 | $1,776.38 萬 | 1.02% | 00.0% | 不變 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,101,739 | $1,698.21 萬 | 0.98% | +101,739+5.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 190,000 | $1,560.28 萬 | 0.90% | 00.0% | 不變 | – |
| IEXIDEX CORP | COM | 67,100 | $1,550.21 萬 | 0.89% | 00.0% | 不變 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 505,000 | $1,521.57 萬 | 0.88% | −77,723−13.3% | 減碼 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,461,300 | $1,207.03 萬 | 0.70% | −100,000−6.4% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 310,000 | $870.79 萬 | 0.50% | 00.0% | 不變 | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $855.7 萬 | 0.49% | – | – | – |
| DLBDOLBY LABORATORIES INC | COM CL A | 79,500 | $679.09 萬 | 0.39% | 00.0% | 不變 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 163,377 | $494.87 萬 | 0.29% | −357,623−68.6% | 減碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 181,306 | $489.16 萬 | 0.28% | +4,971+2.8% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 80,000 | $465.44 萬 | 0.27% | 00.0% | 不變 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,500 | $430.5 萬 | 0.25% | +61,500 | 新進 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $317.62 萬 | 0.18% | – | – | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,500 | $306.23 萬 | 0.18% | +3,500+17.5% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $278.13 萬 | 0.16% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 14,700 | $266.33 萬 | 0.15% | +3,000+25.6% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $244.9 萬 | 0.14% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,500 | $219.79 萬 | 0.13% | 00.0% | 不變 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 5,000 | $178.81 萬 | 0.10% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $83.51 萬 | 0.05% | – | – | – |
2022 年第 4 季 之後清倉（6 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 726,426 | $6,048.22 萬 | 3.43% |
| LINLINDE PLC | SHS | 58,750 | $1,916.31 萬 | 1.09% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 117,450 | $1,431.6 萬 | 0.81% |
| MKTXMARKETAXESS HLDGS INC | COM | 18,000 | $502 萬 | 0.28% |
| RWTREDWOOD TRUST INC | COM | 125,485 | $84.83 萬 | 0.05% |
| QURATE RETAIL INC74915M100 | COM SER A | 300,000 | $48.9 萬 | 0.03% |