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 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/12。SEC
- 持股檔數
- 47
- 較 2024 年第 3 季 −3
- 總值
- $19.39 億
- 較 2024 年第 3 季 −$8,928.92 萬 (−4.4%)
持股
只含多頭部位。變化是跟 2024 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 | 323,200 | $1.47 億 | 7.55% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 346,700 | $1.1 億 | 5.65% | −12,500−3.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 518,700 | $9,878.12 萬 | 5.09% | −48,275−8.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 187,070 | $9,850.55 萬 | 5.08% | −16,280−8.0% | 減碼 | 查看 |
| AONAON PLC | CL A | 260,950 | $9,372.28 萬 | 4.83% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 158,600 | $9,286.19 萬 | 4.79% | −8,600−5.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 403,210 | $9,255.69 萬 | 4.77% | +52,300+14.9% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 330,500 | $6,917.03 萬 | 3.57% | +47,850+16.9% | 加碼 | 查看 |
| KMXCARMAX INC | COM | 825,200 | $6,746.84 萬 | 3.48% | −20,000−2.4% | 減碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 589,600 | $6,607.06 萬 | 3.41% | −20,400−3.3% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 889,875 | $6,370.62 萬 | 3.29% | +3,375+0.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 120,200 | $6,253.16 萬 | 3.22% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 247,500 | $5,429.9 萬 | 2.80% | −5,000−2.0% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 236,175 | $5,415.97 萬 | 2.79% | −175−0.1% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 191,400 | $4,923.38 萬 | 2.54% | −150−0.1% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 188,500 | $4,803.92 萬 | 2.48% | +12,500+7.1% | 加碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 135,450 | $4,642.82 萬 | 2.39% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 530,500 | $3,966.02 萬 | 2.05% | 00.0% | 不變 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 106,850 | $3,758.88 萬 | 1.94% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 207,575 | $3,459.03 萬 | 1.78% | −7,125−3.3% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 189,900 | $3,349.84 萬 | 1.73% | −20,000−9.5% | 減碼 | 查看 |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 1,465,500 | $3,341.34 萬 | 1.72% | +203,501+16.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 169,575 | $3,179.7 萬 | 1.64% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 95,000 | $3,176.14 萬 | 1.64% | 00.0% | 不變 | 查看 |
| ITGARTNER INC | COM | 64,425 | $3,121.2 萬 | 1.61% | 00.0% | 不變 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 298,699 | $3,042.25 萬 | 1.57% | 00.0% | 不變 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 162,900 | $3,031.24 萬 | 1.56% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 141,000 | $2,995.69 萬 | 1.54% | 00.0% | 不變 | 查看 |
| TECHBIO-TECHNE CORP | COM | 381,250 | $2,746.14 萬 | 1.42% | +334,050+707.7% | 加碼 | 查看 |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 2,107,291 | $2,693.12 萬 | 1.39% | +2,107,291 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 47,140 | $2,347.71 萬 | 1.21% | −7,085−13.1% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 272,500 | $2,200.98 萬 | 1.14% | −140,000−33.9% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 40,675 | $2,100.86 萬 | 1.08% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 45,850 | $1,932.58 萬 | 1.00% | +4,900+12.0% | 加碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 356,600 | $1,851.11 萬 | 0.95% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 40,000 | $1,778.72 萬 | 0.92% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 458,300 | $1,684.25 萬 | 0.87% | +2000.0% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 31,425 | $1,633.63 萬 | 0.84% | −35,075−52.7% | 減碼 | 查看 |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 515,000 | $1,169.05 萬 | 0.60% | 00.0% | 不變 | – |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 792,933 | $1,041.91 萬 | 0.54% | −553,567−41.1% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $1,041.04 萬 | 0.54% | 00.0% | 不變 | – |
| DEODIAGEO PLC | SPON ADR NEW | 28,300 | $359.78 萬 | 0.19% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 95,000 | $356.54 萬 | 0.18% | 00.0% | 不變 | 查看 |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $348.25 萬 | 0.18% | 00.0% | 不變 | – |
| FTVFORTIVE CORP COM | Stock | 40,800 | $306 萬 | 0.16% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 6,900 | $288.88 萬 | 0.15% | 00.0% | 不變 | 查看 |
| HONHoneywell Technologies | COM | 11,300 | $255.26 萬 | 0.13% | 00.0% | 不變 | 查看 |
2024 年第 3 季 之後清倉（4 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 2,324,500 | $3,126.45 萬 | 1.54% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 259,600 | $2,084.33 萬 | 1.03% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 96,700 | $1,769.03 萬 | 0.87% |
| VRSNVERISIGN INC | COM | 63,150 | $1,199.6 萬 | 0.59% |