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 4 季 持倉
持倉截至 2023/12/31，申報日 2024/2/12。SEC
- 持股檔數
- 55
- 較 2023 年第 3 季 +2
- 總值
- $18.98 億
- 較 2023 年第 3 季 +$7,919.78 萬 (+4.4%)
持股
只含多頭部位。變化是跟 2023 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 | 354,450 | $1.26 億 | 6.66% | −7,500−2.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 860,950 | $1.21 億 | 6.39% | −122,250−12.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 364,200 | $9,481.95 萬 | 5.00% | −10,000−2.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 203,350 | $8,673.08 萬 | 4.57% | −10,000−4.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 348,010 | $8,050.86 萬 | 4.24% | +20,250+6.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 226,275 | $8,009.23 萬 | 4.22% | −5,000−2.2% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 876,500 | $7,659.73 萬 | 4.04% | −70,500−7.4% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 125,080 | $6,639.12 萬 | 3.50% | 00.0% | 不變 | 查看 |
| VMCVULCAN MATLS CO | COM | 277,300 | $6,294.99 萬 | 3.32% | −25,500−8.4% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 261,350 | $5,940.22 萬 | 3.13% | −22,000−7.8% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 749,500 | $5,751.66 萬 | 3.03% | +30,000+4.2% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 685,500 | $5,524.44 萬 | 2.91% | +20,000+3.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 355,000 | $5,393.87 萬 | 2.84% | −40,000−10.1% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,771,813 | $5,099.28 萬 | 2.69% | −16,187−0.9% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 229,200 | $4,551 萬 | 2.40% | −11,000−4.6% | 減碼 | 查看 |
| AONAON PLC | CL A | 144,650 | $4,209.6 萬 | 2.22% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 72,100 | $3,930.68 萬 | 2.07% | −30,200−29.5% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 153,500 | $3,795.9 萬 | 2.00% | +7,500+5.1% | 加碼 | 查看 |
| ITGARTNER INC | COM | 83,500 | $3,766.77 萬 | 1.99% | −56,550−40.4% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 25,190 | $3,576.73 萬 | 1.88% | −4,000−13.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 97,000 | $3,403.83 萬 | 1.79% | −5,000−4.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 125,000 | $3,289.25 萬 | 1.73% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 71,375 | $3,144.21 萬 | 1.66% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 285,500 | $3,010.03 萬 | 1.59% | 00.0% | 不變 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 358,699 | $2,950.66 萬 | 1.56% | +358,699 | 新進 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 230,000 | $2,921 萬 | 1.54% | +230,000 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 170,101 | $2,899.54 萬 | 1.53% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 446,500 | $2,682.13 萬 | 1.41% | −55,000−11.0% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 1,406,500 | $2,621.72 萬 | 1.38% | +1,406,500 | 新進 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,300 | $2,610.93 萬 | 1.38% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 49,300 | $2,459.63 萬 | 1.30% | −12,700−20.5% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 61,100 | $2,374.83 萬 | 1.25% | +10,000+19.6% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,341.07 萬 | 1.23% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 57,500 | $2,162.23 萬 | 1.14% | −200−0.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 48,900 | $2,008.37 萬 | 1.06% | −9,850−16.8% | 減碼 | 查看 |
| LKQLKQ CORP | COM | 412,250 | $1,970.14 萬 | 1.04% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 30,000 | $1,789.8 萬 | 0.94% | −27,500−47.8% | 減碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,635,000 | $1,672.1 萬 | 0.88% | 00.0% | 不變 | 查看 |
| IEXIDEX CORP | COM | 66,900 | $1,452.47 萬 | 0.77% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 122,100 | $1,331.38 萬 | 0.70% | −93,500−43.4% | 減碼 | 查看 |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 315,000 | $1,177.79 萬 | 0.62% | −175,000−35.7% | 減碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 372,000 | $1,138.32 萬 | 0.60% | +87,000+30.5% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $1,128.96 萬 | 0.59% | 00.0% | 不變 | – |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 1,221,500 | $896.58 萬 | 0.47% | 00.0% | 不變 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | 9,000,000 | $891 萬 | 0.47% | 00.0% | 不變 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,000 | $890.94 萬 | 0.47% | 00.0% | 不變 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 510,000 | $705.33 萬 | 0.37% | 00.0% | 不變 | – |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,000 | $570.96 萬 | 0.30% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,500 | $399.74 萬 | 0.21% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $328.78 萬 | 0.17% | 00.0% | 不變 | – |
| FTVFORTIVE CORP COM | Stock | 40,800 | $300.41 萬 | 0.16% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 20,500 | $298.6 萬 | 0.16% | +3,000+17.1% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 64,600 | $283.27 萬 | 0.15% | 00.0% | 不變 | 查看 |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 77,500 | $283.26 萬 | 0.15% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $236.97 萬 | 0.12% | 00.0% | 不變 | 查看 |
2023 年第 3 季 之後清倉（1 檔）
2023 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,436,500 | $2,666.14 萬 | 1.47% |