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 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/12。SEC
- 持股檔數
- 50
- 較 2024 年第 2 季 −3
- 總值
- $20.28 億
- 較 2024 年第 2 季 +$1.23 億 (+6.4%)
持股
只含多頭部位。變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 323,200 | $1.49 億 | 7.33% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 203,350 | $1 億 | 4.95% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 359,200 | $9,876.2 萬 | 4.87% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 350,910 | $9,756 萬 | 4.81% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 167,200 | $9,571.2 萬 | 4.72% | −21,575−11.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 566,975 | $9,479.26 萬 | 4.67% | −52,000−8.4% | 減碼 | 查看 |
| AONAON PLC | CL A | 260,950 | $9,028.61 萬 | 4.45% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 120,200 | $7,435.21 萬 | 3.67% | −5,000−4.0% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 886,500 | $6,687.76 萬 | 3.30% | 00.0% | 不變 | 查看 |
| KMXCARMAX INC | COM | 845,200 | $6,540.16 萬 | 3.22% | −20,000−2.3% | 減碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 610,000 | $6,247.62 萬 | 3.08% | +80,400+15.2% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 282,650 | $6,062.84 萬 | 2.99% | +45,250+19.1% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 236,350 | $5,281.95 萬 | 2.60% | −5,000−2.1% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 176,000 | $5,171.94 萬 | 2.55% | 00.0% | 不變 | 查看 |
| VMCVULCAN MATLS CO | COM | 191,550 | $4,796.99 萬 | 2.36% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 252,500 | $4,704.83 萬 | 2.32% | 00.0% | 不變 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 135,450 | $4,389.66 萬 | 2.16% | −7,500−5.2% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 209,900 | $4,169.45 萬 | 2.06% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 530,500 | $4,100.23 萬 | 2.02% | 00.0% | 不變 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 106,850 | $3,776.93 萬 | 1.86% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 66,500 | $3,700.33 萬 | 1.82% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 214,700 | $3,658.49 萬 | 1.80% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 169,575 | $3,502.91 萬 | 1.73% | 00.0% | 不變 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 412,500 | $3,454.69 萬 | 1.70% | −26,500−6.0% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 298,699 | $3,341.25 萬 | 1.65% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 162,900 | $3,319.25 萬 | 1.64% | 00.0% | 不變 | 查看 |
| ITGARTNER INC | COM | 64,425 | $3,264.8 萬 | 1.61% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 141,000 | $3,245.4 萬 | 1.60% | 00.0% | 不變 | 查看 |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,324,500 | $3,126.45 萬 | 1.54% | −1,260,500−35.2% | 減碼 | 查看 |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 1,261,999 | $2,984.63 萬 | 1.47% | +1,261,999 | 新進 | 查看 |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 1,346,500 | $2,909.79 萬 | 1.43% | −40,000−2.9% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 54,225 | $2,801.37 萬 | 1.38% | −14,650−21.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 95,000 | $2,600.25 萬 | 1.28% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 40,675 | $2,189.33 萬 | 1.08% | 00.0% | 不變 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,084.33 萬 | 1.03% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 40,000 | $2,071.12 萬 | 1.02% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 458,100 | $1,828.74 萬 | 0.90% | 00.0% | 不變 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 356,600 | $1,815.09 萬 | 0.89% | −15,400−4.1% | 減碼 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 96,700 | $1,769.03 萬 | 0.87% | −5,100−5.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,950 | $1,762.08 萬 | 0.87% | 00.0% | 不變 | 查看 |
| VRSNVERISIGN INC | COM | 63,150 | $1,199.6 萬 | 0.59% | −23,350−27.0% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $1,075.48 萬 | 0.53% | 00.0% | 不變 | – |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 515,000 | $747.78 萬 | 0.37% | 00.0% | 不變 | – |
| DEODIAGEO PLC | SPON ADR NEW | 28,300 | $397.16 萬 | 0.20% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 95,000 | $396.82 萬 | 0.20% | 00.0% | 不變 | 查看 |
| TECHBIO-TECHNE CORP | COM | 47,200 | $377.27 萬 | 0.19% | +3,100+7.0% | 加碼 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $344.75 萬 | 0.17% | 00.0% | 不變 | – |
| LINLINDE PLC SHS | Stock | 6,900 | $329.03 萬 | 0.16% | 00.0% | 不變 | 查看 |
| FTVFORTIVE CORP COM | Stock | 40,800 | $322.03 萬 | 0.16% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $233.58 萬 | 0.12% | 00.0% | 不變 | 查看 |
2024 年第 2 季 之後清倉（4 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,088,000 | $2,411.01 萬 | 1.27% |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | 9,000,000 | $900.39 萬 | 0.47% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,000 | $686.65 萬 | 0.36% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 75,000 | $287.03 萬 | 0.15% |