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
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/12。SEC
- 持股檔數
- 44
- 較 2025 年第 3 季 −4
- 總值
- $16.87 億
- 較 2025 年第 3 季 −$1.56 億 (−8.5%)
持股
只含多頭部位。變化是跟 2025 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 | 286,850 | $1.44 億 | 8.55% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 513,950 | $1.18 億 | 6.98% | −13,000−2.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 347,900 | $1.09 億 | 6.47% | −92,700−21.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 270,580 | $9,489.51 萬 | 5.63% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 155,900 | $8,900.02 萬 | 5.28% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 134,950 | $7,819.68 萬 | 4.64% | −15,500−10.3% | 減碼 | 查看 |
| AONAON PLC | CL A | 218,735 | $7,718.72 萬 | 4.58% | +5,285+2.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 108,710 | $7,175.84 萬 | 4.25% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 145,975 | $7,059.64 萬 | 4.19% | −8,000−5.2% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 391,475 | $6,965.91 萬 | 4.13% | −15,000−3.7% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 210,200 | $5,995.32 萬 | 3.55% | −2,500−1.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 222,500 | $5,135.75 萬 | 3.05% | 00.0% | 不變 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 719,850 | $4,840.27 萬 | 2.87% | 00.0% | 不變 | 查看 |
| TECHBIO-TECHNE CORP | COM | 802,950 | $4,722.15 萬 | 2.80% | +800+0.1% | 加碼 | 查看 |
| EFXEQUIFAX INC | COM | 214,880 | $4,662.47 萬 | 2.76% | +280+0.1% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 160,900 | $4,316.95 萬 | 2.56% | +350+0.2% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 162,779 | $4,109.03 萬 | 2.44% | 00.0% | 不變 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 505,000 | $3,908.7 萬 | 2.32% | −45,000−8.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 132,800 | $3,601.54 萬 | 2.14% | −6,500−4.7% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 208,800 | $3,273.98 萬 | 1.94% | +300+0.1% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 651,000 | $3,163.86 萬 | 1.88% | +150,500+30.1% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 165,100 | $2,864.32 萬 | 1.70% | +525+0.3% | 加碼 | 查看 |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 1,384,000 | $2,767.31 萬 | 1.64% | 00.0% | 不變 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 41,275 | $2,570.03 萬 | 1.52% | 00.0% | 不變 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 99,750 | $2,502.53 萬 | 1.48% | −40,000−28.6% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 35,300 | $2,388.15 萬 | 1.42% | −21,500−37.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 87,500 | $2,317.96 萬 | 1.37% | 00.0% | 不變 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 367,700 | $1,757.97 萬 | 1.04% | +900+0.2% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 36,550 | $1,626.95 萬 | 0.96% | +5,125+16.3% | 加碼 | 查看 |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 509,400 | $1,402.38 萬 | 0.83% | −235,572−31.6% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 70,000 | $1,364.37 萬 | 0.81% | 00.0% | 不變 | 查看 |
| LKQLKQ CORP | COM | 441,000 | $1,331.82 萬 | 0.79% | −93,000−17.4% | 減碼 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 160,000 | $1,217.76 萬 | 0.72% | +160,000 | 新進 | 查看 |
| CDWCDW CORP | COM | 56,250 | $766.13 萬 | 0.45% | +20,600+57.8% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 3,700 | $745.28 萬 | 0.44% | 00.0% | 不變 | 查看 |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 140,000 | $675.92 萬 | 0.40% | 00.0% | 不變 | – |
| ITGARTNER INC | COM | 24,425 | $616.19 萬 | 0.37% | −82,950−77.3% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 38,000 | $379.16 萬 | 0.22% | +500+1.3% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 7,140 | $373.13 萬 | 0.22% | 00.0% | 不變 | 查看 |
| LINLINDE PLC SHS | Stock | 7,200 | $307 萬 | 0.18% | +300+4.3% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 85,000 | $254.07 萬 | 0.15% | −366,500−81.2% | 減碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 45,400 | $250.65 萬 | 0.15% | −1,000−2.2% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 23,800 | $205.32 萬 | 0.12% | −4,500−15.9% | 減碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 650 | $13.57 萬 | 0.01% | −101,955−99.4% | 減碼 | 查看 |
2025 年第 3 季 之後清倉（5 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KMXCARMAX INC | COM | 649,400 | $2,913.86 萬 | 1.58% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 515,000 | $1,386.38 萬 | 0.75% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 100,100 | $373.07 萬 | 0.20% |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | 3,500,000 | $350.7 萬 | 0.19% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 28,000 | $105.15 萬 | 0.06% |