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 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/14。SEC
- 持股檔數
- 53
- 較 2024 年第 1 季 −1
- 總值
- $19.06 億
- 較 2024 年第 1 季 −$7,543.07 萬 (−3.8%)
持股
只含多頭部位。變化是跟 2024 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 | 323,200 | $1.31 億 | 6.90% | −4,000−1.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 618,975 | $1.14 億 | 5.96% | −139,125−18.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 188,775 | $9,518.41 萬 | 4.99% | −12,500−6.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 359,200 | $9,427.92 萬 | 4.95% | −5,000−1.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 203,350 | $8,970.99 萬 | 4.71% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 350,910 | $8,767.49 萬 | 4.60% | 00.0% | 不變 | 查看 |
| AONAON PLC | CL A | 260,950 | $7,660.97 萬 | 4.02% | +102,650+64.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 125,200 | $6,923.56 萬 | 3.63% | 00.0% | 不變 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 886,500 | $6,572.51 萬 | 3.45% | +10,000+1.1% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 865,200 | $6,345.38 萬 | 3.33% | +115,700+15.4% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 529,600 | $5,121.23 萬 | 2.69% | +209,600+65.5% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 241,350 | $4,911.71 萬 | 2.58% | +241,350 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 252,500 | $4,879.56 萬 | 2.56% | −87,500−25.7% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 237,400 | $4,776.49 萬 | 2.51% | +170,500+254.9% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 191,550 | $4,763.47 萬 | 2.50% | −50,000−20.7% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 142,950 | $4,273.63 萬 | 2.24% | −20,250−12.4% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 176,000 | $4,267.3 萬 | 2.24% | +22,500+14.7% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 66,500 | $3,748.34 萬 | 1.97% | −5,600−7.8% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 209,900 | $3,706.83 萬 | 1.95% | +209,900 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 439,000 | $3,308.3 萬 | 1.74% | −67,500−13.3% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 169,575 | $3,298.74 萬 | 1.73% | −526−0.3% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 106,850 | $3,241.94 萬 | 1.70% | +12,850+13.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 141,000 | $3,218.47 萬 | 1.69% | −88,200−38.5% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 68,875 | $3,071.83 萬 | 1.61% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 214,700 | $3,031.56 萬 | 1.59% | −70,800−24.8% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 530,500 | $2,908.2 萬 | 1.53% | −80,000−13.1% | 減碼 | – |
| ITGARTNER INC | COM | 64,425 | $2,893.07 萬 | 1.52% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 162,900 | $2,891.8 萬 | 1.52% | −20,400−11.1% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 298,699 | $2,851.68 萬 | 1.50% | −60,000−16.7% | 減碼 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 3,585,000 | $2,807.06 萬 | 1.47% | −50,000−1.4% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 1,386,500 | $2,474.9 萬 | 1.30% | −20,000−1.4% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 95,000 | $2,442.45 萬 | 1.28% | −15,000−13.6% | 減碼 | 查看 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,088,000 | $2,411.01 萬 | 1.27% | −660,000−37.8% | 減碼 | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,375.34 萬 | 1.25% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 40,000 | $2,222.16 萬 | 1.17% | +10,000+33.3% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 40,675 | $2,203.77 萬 | 1.16% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 458,100 | $1,905.24 萬 | 1.00% | +45,850+11.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,950 | $1,830.26 萬 | 0.96% | −2,850−6.5% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 86,500 | $1,537.97 萬 | 0.81% | +13,200+18.0% | 加碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 372,000 | $1,472.75 萬 | 0.77% | 00.0% | 不變 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 101,800 | $1,403.72 萬 | 0.74% | −20,300−16.6% | 減碼 | 查看 |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | 9,000,000 | $900.39 萬 | 0.47% | 00.0% | 不變 | – |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $764.4 萬 | 0.40% | 00.0% | 不變 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 515,000 | $751.39 萬 | 0.39% | 00.0% | 不變 | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,000 | $686.65 萬 | 0.36% | 00.0% | 不變 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 95,000 | $372.02 萬 | 0.20% | +28,500+42.9% | 加碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 28,300 | $356.81 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $341.26 萬 | 0.18% | 00.0% | 不變 | – |
| TECHBIO-TECHNE CORP | COM | 44,100 | $315.98 萬 | 0.17% | +44,100 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 6,900 | $302.78 萬 | 0.16% | 00.0% | 不變 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $302.33 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 75,000 | $287.03 萬 | 0.15% | −240,000−76.2% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $241.3 萬 | 0.13% | 00.0% | 不變 | 查看 |
2024 年第 1 季 之後清倉（4 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LHLABORATORY CORP AMER HLDGS | COM NEW | 256,350 | $5,600.22 萬 | 2.83% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 61,000 | $645.2 萬 | 0.33% |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,500 | $410.62 萬 | 0.21% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 77,500 | $328.21 萬 | 0.17% |