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 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/13。SEC
- 持股檔數
- 53
- 較 2023 年第 2 季 +2
- 總值
- $18.18 億
- 較 2023 年第 2 季 −$5,795.7 萬 (−3.1%)
持股
只含多頭部位。變化是跟 2023 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 | 983,200 | $1.3 億 | 7.13% | −47,500−4.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 361,950 | $1.27 億 | 6.97% | −10,200−2.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 374,200 | $8,606.97 萬 | 4.73% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 213,350 | $8,446.74 萬 | 4.65% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 327,760 | $8,131.73 萬 | 4.47% | +17,450+5.6% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 947,000 | $7,281.48 萬 | 4.00% | −121,000−11.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 231,275 | $6,943.11 萬 | 3.82% | −20,225−8.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 125,080 | $6,331.17 萬 | 3.48% | +21,380+20.6% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 302,800 | $6,117.17 萬 | 3.36% | −2,700−0.9% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 665,500 | $6,077.35 萬 | 3.34% | −133,500−16.7% | 減碼 | – |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 283,350 | $5,696.75 萬 | 3.13% | +15,100+5.6% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 719,500 | $5,089.02 萬 | 2.80% | −40,000−5.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 395,000 | $5,021.24 萬 | 2.76% | −35,000−8.1% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 102,300 | $4,954.18 萬 | 2.72% | 00.0% | 不變 | 查看 |
| ITGARTNER INC | COM | 140,050 | $4,812.26 萬 | 2.65% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 144,650 | $4,689.84 萬 | 2.58% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,788,000 | $4,552.25 萬 | 2.50% | +1,788,000 | 新進 | – |
| MKLMARKEL GROUP INC | COM | 29,190 | $4,298.2 萬 | 2.36% | −3,670−11.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 240,200 | $4,205.66 萬 | 2.31% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 102,000 | $3,132.52 萬 | 1.72% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 285,500 | $3,024.02 萬 | 1.66% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 57,500 | $2,931.93 萬 | 1.61% | −2,500−4.2% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 501,500 | $2,771.79 萬 | 1.52% | −170,000−25.3% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 170,101 | $2,704.78 萬 | 1.49% | 00.0% | 不變 | 查看 |
| EFXEQUIFAX INC | COM | 146,000 | $2,674.43 萬 | 1.47% | +146,000 | 新進 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,436,500 | $2,666.14 萬 | 1.47% | −20,000−1.4% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 71,375 | $2,608.11 萬 | 1.43% | −2,500−3.4% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 62,000 | $2,544.98 萬 | 1.40% | −4,100−6.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 125,000 | $2,534.75 萬 | 1.39% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,300 | $2,368.6 萬 | 1.30% | +200+0.1% | 加碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 51,100 | $2,247.48 萬 | 1.24% | +6,929+15.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 58,750 | $2,187.56 萬 | 1.20% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 412,250 | $2,041.05 萬 | 1.12% | +350+0.1% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,026.18 萬 | 1.11% | +259,600 | 新進 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 215,600 | $1,940.4 萬 | 1.07% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 57,700 | $1,821.88 萬 | 1.00% | 00.0% | 不變 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,635,000 | $1,650.29 萬 | 0.91% | +407,000+12.6% | 加碼 | 查看 |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 490,000 | $1,572.9 萬 | 0.87% | +490,000 | 新進 | 查看 |
| IEXIDEX CORP | COM | 66,900 | $1,391.65 萬 | 0.77% | +100+0.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $1,272.74 萬 | 0.70% | −50,000−26.3% | 減碼 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 510,000 | $1,020 萬 | 0.56% | +10,000+2.0% | 加碼 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,221,500 | $996.74 萬 | 0.55% | −227,500−15.7% | 減碼 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | 9,000,000 | $891 萬 | 0.49% | – | – | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,000 | $788.95 萬 | 0.43% | +310,000 | 新進 | – |
| ACIWACI WORLDWIDE INC COM | Stock | 285,000 | $642.96 萬 | 0.35% | +52,156+22.4% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,000 | $506.54 萬 | 0.28% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,500 | $340.8 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $325.63 萬 | 0.18% | – | – | – |
| FTVFORTIVE CORP COM | Stock | 40,800 | $302.57 萬 | 0.17% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $286.44 萬 | 0.16% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 17,500 | $261.07 萬 | 0.14% | +2,800+19.0% | 加碼 | 查看 |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 77,500 | $247.38 萬 | 0.14% | +77,500 | 新進 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $208.76 萬 | 0.11% | −200−1.7% | 減碼 | 查看 |
2023 年第 2 季 之後清倉（4 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,788,000 | $5,852.12 萬 | 3.12% |
| BLACK KNIGHT INC09215C105 | COM | 311,400 | $1,859.99 萬 | 0.99% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 310,000 | $1,017.11 萬 | 0.54% |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $84.9 萬 | 0.05% |