WEITZ INVESTMENT MANAGEMENT, INC.
CIK 883965 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#1.912 dari 9.443 berdasarkan nilai 13F · top 20.2%
Nilai portofolio QoQ: +0.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,95%
- Bobot 25 kepemilikan teratas
- 87,88%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,06% Perkiraan pembelian $44.015.994 · penjualan $133.064.386
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 10
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -1.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
16,9%
Communication Services
15,4%
Financial Services
14,8%
Industrials
13,8%
Technology
13,2%
Financials
4,9%
Retail
4,7%
Materials
1,4%
Consumer Discretionary
1,0%
Real Estate
0,8%
Lainnya/Tidak terpetakan
13,1%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $135.905.924 | 9,41% | 271.600 | $2.281.004 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $94.727.773 | 6,56% | 268.100 | $996.268 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $93.239.960 | 6,46% | 489.500 | $2.658.560 | Naik ×1 | ||
| V Visa Inc. | $91.032.070 | 6,30% | 265.330 | $10.838.731 | |||
| MA Mastercard Incorporated Common Stock | $74.651.760 | 5,17% | 145.350 | $1.201.740 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $70.935.223 | 4,91% | 213.860 | $1.905.492 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $60.123.038 | 4,16% | 203.800 | $1.796.378 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57.996.338 | 4,02% | 102.960 | $-2.483.524 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $57.756.672 | 4,00% | 115.200 | $-1.718.458 | Turun ×3 | ||
| IEX IDEX Corporation Common Stock | $57.282.180 | 3,97% | 252.400 | $7.184.115 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $57.146.664 | 3,96% | 153.200 | $-5.578.643 | Turun ×1 | ||
| HEIA | $52.737.179 | 3,65% | 204.479 | $12.845.602 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51.838.950 | 3,59% | 217.500 | $5.498.875 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $38.377.080 | 2,66% | 543.200 | $4.240.848 | Turun ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $35.093.520 | 2,43% | 1.188.000 | $5.251.080 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $33.848.813 | 2,34% | 85.225 | $14.624 | Turun ×4 | ||
| EFX Equifax, Inc. Common Stock | $30.471.066 | 2,11% | 191.980 | $-3.310.966 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $27.734.000 | 1,92% | 99.050 | $1.306.469 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $27.318.279 | 1,89% | 47.370 | $3.903.532 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $25.396.000 | 1,76% | 350.000 | $2.850.500 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23.219.653 | 1,61% | 77.900 | $-7.862.161 | Turun ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $19.157.760 | 1,33% | 576.000 | $-9.815.040 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $18.583.332 | 1,29% | 35.300 | $-1.251.385 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $18.491.633 | 1,28% | 367.700 | $3.412.256 | |||
| PRM Perimeter Solutions, SA Common Stock | $16.071.626 | 1,11% | 450.817 | $3.632.078 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15.615.988 | 1,08% | 9.200 | $1.783.828 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14.895.468 | 1,03% | 119.700 | $-18.952.635 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $13.255.323 | 0,92% | 161.670 | $2.583.339 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $11.984.486 | 0,83% | 423.181 | $-8.872.303 | Turun ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $11.710.400 | 0,81% | 160.000 | $1.091.200 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $10.941.920 | 0,76% | 5.500 | $3.677.355 | |||
| LKQ LKQ Corporation - Common Stock | $10.742.640 | 0,74% | 408.000 | $-1.240.320 | |||
| NFLX Netflix, Inc. - Common Stock | $10.510.080 | 0,73% | 147.200 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.551.400 | 0,66% | 20.000 | $2.792.400 | |||
| ORCL Oracle Corporation Common Stock | $8.060.250 | 0,56% | 55.000 | $-30.800 | |||
| COF Capital One Financial Corporation Common Stock | $8.024.800 | 0,56% | 40.000 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7.723.338 | 0,53% | 49.300 | $-7.490.267 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.003.150 | 0,48% | 35.000 | $899.150 | |||
| VLTO Veralto Corp Common Stock | $6.872.700 | 0,48% | 77.500 | $3.335.900 | Naik ×3 | ||
| RGEN Repligen Corporation - Common Stock | $5.566.752 | 0,39% | 40.800 | $2.562.342 | Naik ×1 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $4.118.400 | 0,29% | 123.750 | $-2.410.200 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $3.684.474 | 0,26% | 7.100 | $115.002 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $3.257.651 | 0,23% | 2.550 | Naik ×1 | |||
| POOL Pool Corporation - Common Stock | $3.223.500 | 0,22% | 15.000 | $188.550 | |||
| SPGI S&P Global Inc. Common Stock | $2.911.909 | 0,20% | 7.150 | $-86.738 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.622.144 | 0,11% | 9.200 | $459.724 | |||
| FTV Fortive Corporation Common Stock | $1.328.708 | 0,09% | 21.750 | $84.908 | Turun ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.234.116 | 0,09% | 5.200 | $21.164 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.153.850 | 0,08% | 47.000 | $-195.520 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $92.437 | 0,01% | 650 | $-47.885 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VLTO | $6.872.700 | 0,48% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACN | Dipangkas | -51K | -$19.0M |
| HEIA | Beli lebih banyak | +16K | +$12.8M |
| V | Hanya pergerakan harga | +0 | +$10.8M |
| LBRDK | Hanya pergerakan harga | +0 | -$9.8M |
| CSGP | Dipangkas | -94K | -$8.9M |
| TXN | Dipangkas | -82K | -$7.9M |
| CRM | Dipangkas | -32K | -$7.5M |
| IEX | Dipangkas | -12K | +$7.2M |
| MSFT | Dipangkas | -16K | -$5.6M |
| AMZN | Dipangkas | -5K | +$5.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 30 Juni 2025 | 82.500 | $31.641.225 | -29,4% |
| KMX | 31 Des. 2025 | 649.400 | $29.138.578 | 59,4% |
| ODFL | 30 Juni 2026 | 132.000 | $25.792.800 | -4,1% |
| FIS | 31 Maret 2025 | 272.500 | $22.009.825 | -45,4% |
| ROP | 31 Maret 2026 | 36.550 | $16.269.502 | 14,4% |
| CCRD | 31 Des. 2025 | 515.000 | $13.863.800 | Tidak lagi dilacak |
| LBTYK | 31 Maret 2025 | 792.933 | $10.419.140 | -14,0% |
| IT | 31 Maret 2026 | 24.425 | $6.161.939 | 21,9% |
| CDW | 30 Juni 2026 | 36.250 | $4.386.975 | -5,4% |
| GLIBK | 31 Des. 2025 | 100.100 | $3.730.727 | -30,1% |
| HON | 31 Maret 2025 | 11.300 | $2.552.557 | 10,0% |
| DEO | 31 Maret 2026 | 23.800 | $2.053.226 | 25,3% |
| GLIBA | 31 Des. 2025 | 28.000 | $1.051.540 | -28,4% |
| RAL | 30 Sep. 2025 | 15.150 | $734.624 | 46,0% |