WEITZ INVESTMENT MANAGEMENT, INC.
CIK 883965 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 1912（共 9443） · 前 20.2%
投资组合价值同比（季度）：+0.8% 13F不披露现金
- 前十大持仓权重
- 54.95%
- 前二十五大持仓权重
- 87.88%
- 持仓高于 1%
- 27
- 有效持仓数量
- 23.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.06% 估计买入 $44015994 · 卖出 $133064386
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.9% 仍持有
- 新仓位
- 3
- 增加
- 10
- 减少
- 20
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：-1.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
13.1%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $135905924 | 9.41% | 271600 | $2281004 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $94727773 | 6.56% | 268100 | $996268 | 下跌 ×4 | ||
| DHR Danaher Corporation Common Stock | $93239960 | 6.46% | 489500 | $2658560 | 上涨 ×1 | ||
| V Visa Inc. | $91032070 | 6.30% | 265330 | $10838731 | |||
| MA Mastercard Incorporated Common Stock | $74651760 | 5.17% | 145350 | $1201740 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $70935223 | 4.91% | 213860 | $1905492 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $60123038 | 4.16% | 203800 | $1796378 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57996338 | 4.02% | 102960 | $-2483524 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $57756672 | 4.00% | 115200 | $-1718458 | 下跌 ×3 | ||
| IEX IDEX Corporation Common Stock | $57282180 | 3.97% | 252400 | $7184115 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $57146664 | 3.96% | 153200 | $-5578643 | 下跌 ×1 | ||
| HEIA | $52737179 | 3.65% | 204479 | $12845602 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51838950 | 3.59% | 217500 | $5498875 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $38377080 | 2.66% | 543200 | $4240848 | 下跌 ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $35093520 | 2.43% | 1188000 | $5251080 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $33848813 | 2.34% | 85225 | $14624 | 下跌 ×4 | ||
| EFX Equifax, Inc. Common Stock | $30471066 | 2.11% | 191980 | $-3310966 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $27734000 | 1.92% | 99050 | $1306469 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $27318279 | 1.89% | 47370 | $3903532 | 上涨 ×1 | ||
| GPN Global Payments Inc. Common Stock | $25396000 | 1.76% | 350000 | $2850500 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23219653 | 1.61% | 77900 | $-7862161 | 下跌 ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $19157760 | 1.33% | 576000 | $-9815040 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $18583332 | 1.29% | 35300 | $-1251385 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $18491633 | 1.28% | 367700 | $3412256 | |||
| PRM Perimeter Solutions, SA Common Stock | $16071626 | 1.11% | 450817 | $3632078 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15615988 | 1.08% | 9200 | $1783828 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14895468 | 1.03% | 119700 | $-18952635 | 下跌 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $13255323 | 0.92% | 161670 | $2583339 | 上涨 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $11984486 | 0.83% | 423181 | $-8872303 | 下跌 ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $11710400 | 0.81% | 160000 | $1091200 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $10941920 | 0.76% | 5500 | $3677355 | |||
| LKQ LKQ Corporation - Common Stock | $10742640 | 0.74% | 408000 | $-1240320 | |||
| NFLX Netflix, Inc. - Common Stock | $10510080 | 0.73% | 147200 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9551400 | 0.66% | 20000 | $2792400 | |||
| ORCL Oracle Corporation Common Stock | $8060250 | 0.56% | 55000 | $-30800 | |||
| COF Capital One Financial Corporation Common Stock | $8024800 | 0.56% | 40000 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7723338 | 0.53% | 49300 | $-7490267 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7003150 | 0.48% | 35000 | $899150 | |||
| VLTO Veralto Corp Common Stock | $6872700 | 0.48% | 77500 | $3335900 | 上涨 ×3 | ||
| RGEN Repligen Corporation - Common Stock | $5566752 | 0.39% | 40800 | $2562342 | 上涨 ×1 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $4118400 | 0.29% | 123750 | $-2410200 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $3684474 | 0.26% | 7100 | $115002 | 下跌 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $3257651 | 0.23% | 2550 | 上涨 ×1 | |||
| POOL Pool Corporation - Common Stock | $3223500 | 0.22% | 15000 | $188550 | |||
| SPGI S&P Global Inc. Common Stock | $2911909 | 0.20% | 7150 | $-86738 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $1622144 | 0.11% | 9200 | $459724 | |||
| FTV Fortive Corporation Common Stock | $1328708 | 0.09% | 21750 | $84908 | 下跌 ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1234116 | 0.09% | 5200 | $21164 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1153850 | 0.08% | 47000 | $-195520 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $92437 | 0.01% | 650 | $-47885 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VLTO | $6872700 | 0.48% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2025年6月30日 | 82500 | $31641225 | -29.4% |
| KMX | 2025年12月31日 | 649400 | $29138578 | 59.4% |
| ODFL | 2026年6月30日 | 132000 | $25792800 | -4.1% |
| FIS | 2025年3月31日 | 272500 | $22009825 | -45.4% |
| ROP | 2026年3月31日 | 36550 | $16269502 | 14.4% |
| CCRD | 2025年12月31日 | 515000 | $13863800 | 不再跟踪 |
| LBTYK | 2025年3月31日 | 792933 | $10419140 | -14.0% |
| IT | 2026年3月31日 | 24425 | $6161939 | 21.9% |
| CDW | 2026年6月30日 | 36250 | $4386975 | -5.4% |
| GLIBK | 2025年12月31日 | 100100 | $3730727 | -30.1% |
| HON | 2025年3月31日 | 11300 | $2552557 | 10.0% |
| DEO | 2026年3月31日 | 23800 | $2053226 | 25.3% |
| GLIBA | 2025年12月31日 | 28000 | $1051540 | -28.4% |
| RAL | 2025年9月30日 | 15150 | $734624 | 46.0% |