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
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/13。SEC
- 持股檔數
- 54
- 較 2023 年第 4 季 −1
- 總值
- $19.81 億
- 較 2023 年第 4 季 +$8,353.9 萬 (+4.4%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 327,200 | $1.38 億 | 6.95% | −27,250−7.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 758,100 | $1.15 億 | 5.83% | −102,850−11.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 364,200 | $1.02 億 | 5.13% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 203,350 | $9,792.73 萬 | 4.94% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 201,275 | $9,773.51 萬 | 4.93% | −25,000−11.0% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 350,910 | $8,762.92 萬 | 4.42% | +2,900+0.8% | 加碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 876,500 | $8,466.99 萬 | 4.27% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 125,200 | $7,276.75 萬 | 3.67% | +120+0.1% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 241,550 | $6,592.38 萬 | 3.33% | −35,750−12.9% | 減碼 | 查看 |
| KMXCARMAX INC | COM | 749,500 | $6,528.89 萬 | 3.30% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 340,000 | $6,132.92 萬 | 3.10% | −15,000−4.2% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 256,350 | $5,600.22 萬 | 2.83% | −5,000−1.9% | 減碼 | 查看 |
| AONAON PLC | CL A | 158,300 | $5,282.79 萬 | 2.67% | +13,650+9.4% | 加碼 | 查看 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,748,000 | $5,193.31 萬 | 2.62% | −23,813−1.3% | 減碼 | – |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 163,200 | $4,743.08 萬 | 2.39% | +102,100+167.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 229,200 | $4,533.35 萬 | 2.29% | 00.0% | 不變 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 320,000 | $4,277.12 萬 | 2.16% | +90,000+39.1% | 加碼 | 查看 |
| EFXEQUIFAX INC | COM | 153,500 | $4,106.43 萬 | 2.07% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 72,100 | $4,043.66 萬 | 2.04% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 506,500 | $3,757.22 萬 | 1.90% | +60,000+13.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 285,500 | $3,586.17 萬 | 1.81% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 610,500 | $3,493.89 萬 | 1.76% | −75,000−10.9% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 110,000 | $3,312.98 萬 | 1.67% | −15,000−12.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 94,000 | $3,258.13 萬 | 1.64% | −3,000−3.1% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 358,699 | $3,180.23 萬 | 1.61% | 00.0% | 不變 | 查看 |
| ITGARTNER INC | COM | 64,425 | $3,070.95 萬 | 1.55% | −19,075−22.8% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 170,101 | $2,963.33 萬 | 1.50% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 68,875 | $2,930.29 萬 | 1.48% | −2,500−3.5% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 183,300 | $2,821.72 萬 | 1.42% | 00.0% | 不變 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,635,000 | $2,697.17 萬 | 1.36% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 40,675 | $2,497.2 萬 | 1.26% | −8,625−17.5% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 1,406,500 | $2,481.07 萬 | 1.25% | 00.0% | 不變 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,328.87 萬 | 1.18% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 412,250 | $2,201.83 萬 | 1.11% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 43,800 | $1,842.75 萬 | 0.93% | −13,700−23.8% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 66,900 | $1,632.49 萬 | 0.82% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 30,000 | $1,513.8 萬 | 0.76% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 122,100 | $1,425.03 萬 | 0.72% | 00.0% | 不變 | 查看 |
| VRSNVERISIGN INC | COM | 73,300 | $1,389.11 萬 | 0.70% | +73,300 | 新進 | 查看 |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 315,000 | $1,380.33 萬 | 0.70% | 00.0% | 不變 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 372,000 | $1,235.41 萬 | 0.62% | 00.0% | 不變 | 查看 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,000 | $920.7 萬 | 0.46% | 00.0% | 不變 | – |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | 9,000,000 | $905.58 萬 | 0.46% | 00.0% | 不變 | – |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $799.68 萬 | 0.40% | 00.0% | 不變 | – |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,000 | $645.2 萬 | 0.33% | 00.0% | 不變 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 515,000 | $569.08 萬 | 0.29% | +5,000+1.0% | 加碼 | – |
| DEODIAGEO PLC | SPON ADR NEW | 28,300 | $420.93 萬 | 0.21% | +7,800+38.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,500 | $410.62 萬 | 0.21% | −3,000−12.8% | 減碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $350.96 萬 | 0.18% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $339.52 萬 | 0.17% | 00.0% | 不變 | – |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 77,500 | $328.21 萬 | 0.17% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 6,900 | $320.38 萬 | 0.16% | −42,000−85.9% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 66,500 | $288.28 萬 | 0.15% | +1,900+2.9% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $231.93 萬 | 0.12% | 00.0% | 不變 | 查看 |