Wallace Weitz
Weitz · Wally Weitz 的 owner earnings 价值投资
Weitz Investment Management 代表 owner earnings 视角的长期价值投资，Wally Weitz 长期关注可理解现金流、管理层资本配置和价格相对商业价值的安全边际。最值得看的是基金材料、团队观点、核心持仓变化和自由现金流估值纪律。
| 股票 | 股数 | 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 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
CSGP
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 517,025 | 719,850 | -28.2% | -$27.5M |
|
DHR
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 477,750 | 513,950 | -7.0% | -$27.1M |
|
IEX
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 264,300 | 391,475 | -32.5% | -$19.6M |
|
TMO
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 121,000 | 134,950 | -10.3% | -$18.7M |
GPN
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 335,000 | 505,000 | -33.7% | -$16.5M |
ROP
|
清仓 | 2026-03-31 披露 2026-05-14 | 0 | 36,550 | -100.0% | -$16.3M |
|
MA
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 147,000 | 155,900 | -5.7% | -$15.6M |
|
GOOG
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 326,750 | 347,900 | -6.1% | -$15.4M |
|
V
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 265,330 | 270,580 | -1.9% | -$14.7M |
|
TECH
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 653,200 | 802,950 | -18.6% | -$13.1M |
|
EFX
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 187,605 | 214,880 | -12.7% | -$12.8M |
|
META
|
小幅减持 | 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
|
小幅减持 | 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
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 213,860 | 218,735 | -2.2% | -$8.2M |
CRM
|
小幅减持 | 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
|
大幅减持 | 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
|
清仓 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 55,000 | 70,000 | -21.4% | -$5.6M |
CDW
|
大幅减持 | 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
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 576,000 | 651,000 | -11.5% | -$2.7M |
|
TXN
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 160,100 | 165,100 | -3.0% | +$2.4M |
MLM
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 39,775 | 41,275 | -3.6% | -$2.3M |
|
ADI
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 106,350 | 132,800 | -19.9% | -$2.2M |
|
SIRI
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 1,293,000 | 1,384,000 | -6.6% | +$2.2M |
DEO
|
清仓 | 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
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 99,050 | 99,750 | -0.7% | +$1.4M |
LKQ
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 408,000 | 441,000 | -7.5% | -$1.3M |
FTV
|
大幅减持 | 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
|
大幅减持 | 2026-03-31 披露 2026-05-14 | 47,000 | 85,000 | -44.7% | -$1.2M |
SPGI
|
小幅减持 | 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
|
小幅减持 | 2026-03-31 披露 2026-05-14 | 130,000 | 140,000 | -7.1% | -$230,600 |
KMX
|
清仓 | 2025-12-31 披露 2026-02-12 | 0 | 649,400 | -100.0% | -$29.1M |
CHTR
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 650 | 102,605 | -99.4% | -$28.1M |
|
IT
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 24,425 | 107,375 | -77.3% | -$22.1M |
|
LH
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 99,750 | 139,750 | -28.6% | -$15.1M |
|
DHR
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 513,950 | 526,950 | -2.5% | +$13.2M |
IDXX
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 35,300 | 56,800 | -37.9% | -$12.4M |
EEFT
|
新增 | 2025-12-31 披露 2026-02-12 | 160,000 | 0 | - | +$12.2M |
|
CMCSA
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 85,000 | 451,500 | -81.2% | -$11.6M |
|
MSFT
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 145,975 | 153,975 | -5.2% | -$9.2M |
|
EFX
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 214,880 | 214,600 | 0.1% | -$8.4M |
|
GPN
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 505,000 | 550,000 | -8.2% | -$6.6M |
|
VMC
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 210,200 | 212,700 | -1.2% | -$5.5M |
|
TMO
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 134,950 | 150,450 | -10.3% | +$5.2M |
GLIBK
|
清仓 | 2025-12-31 披露 2026-02-12 | 0 | 100,100 | -100.0% | -$3.7M |
|
ACN
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 160,900 | 160,550 | 0.2% | +$3.6M |
|
IEX
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 391,475 | 406,475 | -3.7% | +$3.5M |
|
ODFL
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 208,800 | 208,500 | 0.1% | +$3.4M |
|
LKQ
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 441,000 | 534,000 | -17.4% | -$3.0M |
PRM
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 509,400 | 744,972 | -31.6% | -$2.7M |
|
TECH
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 802,950 | 802,150 | 0.1% | +$2.6M |
|
CDW
|
大幅增持 | 2025-12-31 披露 2026-02-12 | 56,250 | 35,650 | 57.8% | +$2.0M |
|
GOOG
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 347,900 | 440,600 | -21.0% | +$1.9M |
|
ADI
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 132,800 | 139,300 | -4.7% | +$1.8M |
ACIW
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 367,700 | 366,800 | 0.2% | -$1.8M |
|
TXN
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 165,100 | 164,575 | 0.3% | -$1.6M |
|
AON
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 218,735 | 213,450 | 2.5% | +$1.1M |
|
DEO
|
大幅减持 | 2025-12-31 披露 2026-02-12 | 23,800 | 28,300 | -15.9% | -$647,443 |
|
ROP
|
大幅增持 | 2025-12-31 披露 2026-02-12 | 36,550 | 31,425 | 16.3% | +$598,169 |
|
FTV
|
小幅减持 | 2025-12-31 披露 2026-02-12 | 45,400 | 46,400 | -2.2% | +$233,398 |
LIN
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 7,200 | 6,900 | 4.3% | -$207,492 |
|
VLTO
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 38,000 | 37,500 | 1.3% | -$206,235 |
|
LBRDK
|
大幅增持 | 2025-12-31 披露 2026-02-12 | 651,000 | 500,500 | 30.1% | -$163,170 |
|
GOOG
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 440,600 | 445,600 | -1.1% | +$28.3M |
|
ORCL
|
大幅减持 | 2025-09-30 披露 2025-11-10 | 70,000 | 170,075 | -58.8% | -$17.5M |
|
MSFT
|
大幅增持 | 2025-09-30 披露 2025-11-10 | 153,975 | 129,475 | 18.9% | +$15.3M |
|
V
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 270,580 | 298,075 | -9.2% | -$13.5M |
|
PRM
|
大幅减持 | 2025-09-30 披露 2025-11-10 | 744,972 | 1,960,900 | -62.0% | -$10.6M |
|
CHTR
|
小幅增持 | 2025-09-30 披露 2025-11-10 | 102,605 | 94,450 | 8.6% | -$10.4M |
|
VMC
|
小幅增持 | 2025-09-30 披露 2025-11-10 | 212,700 | 211,900 | 0.4% | +$10.2M |
|
MELI
|
新增 | 2025-09-30 披露 2025-11-10 | 3,700 | 0 | - | +$8.6M |
|
IT
|
大幅增持 | 2025-09-30 披露 2025-11-10 | 107,375 | 87,925 | 22.1% | -$7.3M |
|
CDW
|
新增 | 2025-09-30 披露 2025-11-10 | 35,650 | 0 | - | +$5.7M |
|
META
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 108,710 | 115,710 | -6.0% | -$5.6M |
|
ACIW
|
大幅增持 | 2025-09-30 披露 2025-11-10 | 366,800 | 306,000 | 19.9% | +$5.3M |
|
IEX
|
小幅增持 | 2025-09-30 披露 2025-11-10 | 406,475 | 406,225 | 0.1% | -$5.2M |
|
MA
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 155,900 | 165,070 | -5.6% | -$4.1M |
|
IDXX
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 56,800 | 60,300 | -5.8% | +$3.9M |
|
GLIBK
|
新增 | 2025-09-30 披露 2025-11-10 | 100,100 | 0 | - | +$3.7M |
|
LH
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 139,750 | 141,175 | -1.0% | +$3.1M |
|
ACN
|
大幅增持 | 2025-09-30 披露 2025-11-10 | 160,550 | 124,650 | 28.8% | +$2.3M |
|
GPN
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 550,000 | 560,000 | -1.8% | +$871,600 |
|
CSGP
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 719,850 | 765,600 | -6.0% | -$820,495 |
|
HEI.A
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 162,779 | 162,900 | -0.1% | -$789,859 |
|
ADI
|
小幅减持 | 2025-09-30 披露 2025-11-10 | 139,300 | 141,000 | -1.2% | +$665,190 |
|
LKQ
|
大幅增持 | 2025-09-30 披露 2025-11-10 | 534,000 | 458,300 | 16.5% | -$653,323 |
|
EFX
|
小幅增持 | 2025-09-30 披露 2025-11-10 | 214,600 | 210,350 | 2.0% | +$492,858 |
|
FTV
|
小幅增持 | 2025-09-30 披露 2025-11-10 | 46,400 | 45,450 | 2.1% | -$96,173 |
还没有观点记录。