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 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/10。SEC
- 持股檔數
- 51
- 較 2023 年第 1 季 −3
- 總值
- $18.76 億
- 較 2023 年第 1 季 +$1.41 億 (+8.1%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 372,150 | $1.27 億 | 6.76% | −1,300−0.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,030,700 | $1.25 億 | 6.65% | −109,860−9.6% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 1,068,000 | $9,505.2 萬 | 5.07% | −32,800−3.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 374,200 | $8,886.5 萬 | 4.74% | −1,400−0.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 213,350 | $8,391.06 萬 | 4.47% | −700−0.3% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 310,310 | $7,447.44 萬 | 3.97% | +52,100+20.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 251,500 | $7,217.55 萬 | 3.85% | −171,300−40.5% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 305,500 | $6,887.19 萬 | 3.67% | −29,100−8.7% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 268,250 | $6,473.68 萬 | 3.45% | −650−0.2% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 799,000 | $6,400.79 萬 | 3.41% | +47,600+6.3% | 加碼 | – |
| KMXCARMAX INC | COM | 759,500 | $6,357.02 萬 | 3.39% | −36,497−4.6% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,788,000 | $5,852.12 萬 | 3.12% | −6,200−0.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 430,000 | $5,605.48 萬 | 2.99% | +30,000+7.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 103,700 | $5,410.55 萬 | 2.88% | +35,740+52.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 144,650 | $4,993.32 萬 | 2.66% | −750−0.5% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 102,300 | $4,918.58 萬 | 2.62% | +10,000+10.8% | 加碼 | 查看 |
| ITGARTNER INC | COM | 140,050 | $4,906.09 萬 | 2.61% | −240−0.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 240,200 | $4,679.34 萬 | 2.49% | 00.0% | 不變 | 查看 |
| MKLMARKEL GROUP INC | COM | 32,860 | $4,545.13 萬 | 2.42% | −130−0.4% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 671,500 | $3,673.11 萬 | 1.96% | +215,000+47.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 285,500 | $3,400.02 萬 | 1.81% | −150,000−34.4% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 102,000 | $3,147.52 萬 | 1.68% | +300+0.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 170,101 | $3,062.16 萬 | 1.63% | −6,100−3.5% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 66,100 | $3,051.77 萬 | 1.63% | −450−0.7% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 73,875 | $2,961.57 萬 | 1.58% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 60,000 | $2,933.94 萬 | 1.56% | −5,000−7.7% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 125,000 | $2,640.75 萬 | 1.41% | −15,000−10.7% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,456,500 | $2,588.2 萬 | 1.38% | −54,000−3.6% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,100 | $2,574.39 萬 | 1.37% | −400−0.2% | 減碼 | 查看 |
| LKQLKQ CORP | COM | 411,900 | $2,400.14 萬 | 1.28% | −1,800−0.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 58,750 | $2,238.85 萬 | 1.19% | 00.0% | 不變 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,228,000 | $1,985.22 萬 | 1.06% | +1,126,261+53.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 57,700 | $1,964.92 萬 | 1.05% | −17,800−23.6% | 減碼 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 311,400 | $1,859.99 萬 | 0.99% | −1,600−0.5% | 減碼 | – |
| GWREGUIDEWIRE SOFTWARE INC | COM | 215,600 | $1,640.28 萬 | 0.87% | −900−0.4% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 44,171 | $1,622.71 萬 | 0.86% | +39,171+783.4% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 190,000 | $1,514.87 萬 | 0.81% | 00.0% | 不變 | – |
| IEXIDEX CORP | COM | 66,800 | $1,437.94 萬 | 0.77% | −300−0.4% | 減碼 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 500,000 | $1,268 萬 | 0.68% | −5,000−1.0% | 減碼 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,449,000 | $1,249.04 萬 | 0.67% | −12,300−0.8% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 310,000 | $1,017.11 萬 | 0.54% | 00.0% | 不變 | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $862.91 萬 | 0.46% | – | – | – |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,000 | $555.77 萬 | 0.30% | −500−0.8% | 減碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 232,844 | $539.5 萬 | 0.29% | +51,538+28.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,500 | $341.78 萬 | 0.18% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $306.24 萬 | 0.16% | – | – | – |
| FTVFORTIVE CORP COM | Stock | 40,800 | $305.06 萬 | 0.16% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $268.41 萬 | 0.14% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 14,700 | $255.02 萬 | 0.14% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,500 | $238.63 萬 | 0.13% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $84.9 萬 | 0.05% | – | – | – |
2023 年第 1 季 之後清倉（3 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。