Wallace Weitz
Weitz · Wally Weitz 的 owner earnings 價值投資
Weitz Investment Management 代表 owner earnings 視角的长期價值投資，Wally Weitz 长期關注可理解現金流、管理层資本配置和價格相對商業價值的安全邊際。最值得看的是基金材料、团队觀點、核心持倉變化和自由現金流估值纪律。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
BRK.B
|
278,850 | $133.6M | 9.3% |
GOOG
|
326,750 | $93.7M | 6.5% |
DHR
|
477,750 | $90.6M | 6.3% |
V
|
265,330 | $80.2M | 5.6% |
MA
|
147,000 | $73.5M | 5.1% |
AON
|
213,860 | $69.0M | 4.8% |
MSFT
|
169,450 | $62.7M | 4.4% |
META
|
105,710 | $60.5M | 4.2% |
TMO
|
121,000 | $59.5M | 4.2% |
VMC
|
214,200 | $58.3M | 4.1% |
IEX
|
264,300 | $50.1M | 3.5% |
AMZN
|
222,500 | $46.3M | 3.2% |
HEI.A
|
188,979 | $39.9M | 2.8% |
TECH
|
653,200 | $34.1M | 2.4% |
ACN
|
170,700 | $33.8M | 2.4% |
ADI
|
106,350 | $33.8M | 2.4% |
EFX
|
187,605 | $33.8M | 2.4% |
TXN
|
160,100 | $31.1M | 2.2% |
SIRI
|
1,293,000 | $29.8M | 2.1% |
LBRDK
|
576,000 | $29.0M | 2.0% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
CSGP
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 517,025 | 719,850 | -28.2% | -$27.5M |
|
DHR
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 477,750 | 513,950 | -7.0% | -$27.1M |
|
IEX
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 264,300 | 391,475 | -32.5% | -$19.6M |
|
TMO
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 121,000 | 134,950 | -10.3% | -$18.7M |
GPN
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 335,000 | 505,000 | -33.7% | -$16.5M |
ROP
|
清倉 | 2026-03-31 披露 2026-05-14 | 0 | 36,550 | -100.0% | -$16.3M |
|
MA
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 147,000 | 155,900 | -5.7% | -$15.6M |
|
GOOG
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 326,750 | 347,900 | -6.1% | -$15.4M |
|
V
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 265,330 | 270,580 | -1.9% | -$14.7M |
|
TECH
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 653,200 | 802,950 | -18.6% | -$13.1M |
|
EFX
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 187,605 | 214,880 | -12.7% | -$12.8M |
|
META
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 105,710 | 108,710 | -2.8% | -$11.3M |
IR
|
新增 | 2026-03-31 披露 2026-05-14 | 133,200 | 0 | - | +$10.7M |
|
BRK.B
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 278,850 | 286,850 | -2.8% | -$10.6M |
|
ACN
|
小幅增持 | 2026-03-31 披露 2026-05-14 | 170,700 | 160,900 | 6.1% | -$9.3M |
|
AON
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 213,860 | 218,735 | -2.2% | -$8.2M |
CRM
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 81,500 | 87,500 | -6.9% | -$8.0M |
|
MSFT
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 169,450 | 145,975 | 16.1% | -$7.9M |
ASML
|
新增 | 2026-03-31 披露 2026-05-14 | 5,500 | 0 | - | +$7.3M |
ODFL
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 132,000 | 208,800 | -36.8% | -$6.9M |
TSM
|
新增 | 2026-03-31 披露 2026-05-14 | 20,000 | 0 | - | +$6.8M |
MELI
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 8,000 | 3,700 | 116.2% | +$6.4M |
IT
|
清倉 | 2026-03-31 披露 2026-05-14 | 0 | 24,425 | -100.0% | -$6.2M |
NVDA
|
新增 | 2026-03-31 披露 2026-05-14 | 35,000 | 0 | - | +$6.1M |
ORCL
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 55,000 | 70,000 | -21.4% | -$5.6M |
CDW
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 36,250 | 56,250 | -35.6% | -$3.3M |
POOL
|
新增 | 2026-03-31 披露 2026-05-14 | 15,000 | 0 | - | +$3.0M |
RGEN
|
新增 | 2026-03-31 披露 2026-05-14 | 25,500 | 0 | - | +$3.0M |
|
LBRDK
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 576,000 | 651,000 | -11.5% | -$2.7M |
|
TXN
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 160,100 | 165,100 | -3.0% | +$2.4M |
MLM
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 39,775 | 41,275 | -3.6% | -$2.3M |
|
ADI
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 106,350 | 132,800 | -19.9% | -$2.2M |
|
SIRI
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 1,293,000 | 1,384,000 | -6.6% | +$2.2M |
DEO
|
清倉 | 2026-03-31 披露 2026-05-14 | 0 | 23,800 | -100.0% | -$2.1M |
|
VMC
|
小幅增持 | 2026-03-31 披露 2026-05-14 | 214,200 | 210,200 | 1.9% | -$1.6M |
LH
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 99,050 | 99,750 | -0.7% | +$1.4M |
LKQ
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 408,000 | 441,000 | -7.5% | -$1.3M |
FTV
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 22,500 | 45,400 | -50.4% | -$1.3M |
|
HEI.A
|
大幅增持 | 2026-03-31 披露 2026-05-14 | 188,979 | 162,779 | 16.1% | -$1.2M |
CMCSA
|
大幅減持 | 2026-03-31 披露 2026-05-14 | 47,000 | 85,000 | -44.7% | -$1.2M |
SPGI
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 7,050 | 7,140 | -1.3% | -$732,646 |
VLTO
|
小幅增持 | 2026-03-31 披露 2026-05-14 | 40,000 | 38,000 | 5.3% | -$254,840 |
LBRDA
|
小幅減持 | 2026-03-31 披露 2026-05-14 | 130,000 | 140,000 | -7.1% | -$230,600 |
还没有觀點记錄。