0000891804-18-000400.txt : 20180813
0000891804-18-000400.hdr.sgml : 20180813
20180813164833
ACCESSION NUMBER: 0000891804-18-000400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEITZ INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000883965
IRS NUMBER: 470654095
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03062
FILM NUMBER: 181012850
BUSINESS ADDRESS:
STREET 1: 1125 SOUTH 103 STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124
BUSINESS PHONE: 4023911980
MAIL ADDRESS:
STREET 1: ONE PACIFIC PLACE
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124-1071
FORMER COMPANY:
FORMER CONFORMED NAME: WEITZ WALLACE R & CO
DATE OF NAME CHANGE: 19951205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883965
XXXXXXXX
06-30-2018
06-30-2018
false
WEITZ INVESTMENT MANAGEMENT, INC.
One Pacific Place
Suite 200
Omaha
NE
68124-1071
13F HOLDINGS REPORT
028-03062
N
Wallace R. Weitz
Chairman of the Board
402-391-1980
/s/ Wallace R. Weitz
Omaha
NE
08-13-2018
0
79
2352370
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
108375
650041
SH
SOLE
642941
0
7100
AON PLC
SHS CL A
G0408V102
44284
322841
SH
SOLE
317041
0
5800
AXALTA COATING SYS LTD
COM
G0750C108
22958
757450
SH
SOLE
737450
0
20000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18686
114224
SH
SOLE
114224
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
110410
4149207
SH
SOLE
4094207
0
55000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3430
160000
SH
SOLE
160000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
28930
1492800
SH
SOLE
1460200
0
32600
ACI WORLDWIDE INC
COM
004498101
9251
375000
SH
SOLE
375000
0
0
ALPHABET INC
CAP STK CL C
02079K107
106247
95233
SH
SOLE
94033
0
1200
ALPHABET INC
CAP STK CL A
02079K305
142
126
SH
SOLE
126
0
0
AMAZON COM INC
COM
023135106
19752
11620
SH
SOLE
11620
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1713
17000
SH
SOLE
17000
0
0
APPLE INC
COM
037833100
26
140
SH
SOLE
0
0
140
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
159071
564
SH
SOLE
153
0
411
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
210764
1129192
SH
SOLE
1110522
0
18670
BOOKING HLDGS INC
COM
09857L108
9643
4757
SH
SOLE
4757
0
0
CARMAX INC
COM
143130102
43223
593150
SH
SOLE
587150
0
6000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9383
32000
SH
SOLE
32000
0
0
COLFAX CORP
COM
194014106
51029
1664900
SH
SOLE
1636900
0
28000
COMCAST CORP NEW
CL A
20030N101
30215
920897
SH
SOLE
911897
0
9000
COMPASS MINERALS INTL INC
COM
20451N101
9402
143000
SH
SOLE
143000
0
0
DXC TECHNOLOGY CO
COM
23355L106
39326
487852
SH
SOLE
481352
0
6500
DANAHER CORP DEL
COM
235851102
23647
239637
SH
SOLE
237437
0
2200
DIAGEO P L C
SPON ADR NEW
25243Q205
18721
130000
SH
SOLE
130000
0
0
DISCOVERY INC
COM SER C
25470F302
31679
1242300
SH
SOLE
1216100
0
26200
DOLLAR TREE INC
COM
256746108
29228
343855
SH
SOLE
343855
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8001
254000
SH
SOLE
254000
0
0
FACEBOOK INC
CL A
30303M102
54311
279493
SH
SOLE
277693
0
1800
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2685
50000
SH
SOLE
50000
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
27936
619700
SH
SOLE
613700
0
6000
GUIDEWIRE SOFTWARE INC
COM
40171V100
6215
70000
SH
SOLE
70000
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
19681
2270000
SH
SOLE
2270000
0
0
ISHARES TR
RUS 1000 ETF
464287622
288
1898
SH
SOLE
0
0
1898
JPMORGAN CHASE & CO
COM
46625H100
1303
12500
SH
SOLE
12500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
110455
615247
SH
SOLE
607247
0
8000
LIBERTY BROADBAND CORP
COM SER A
530307107
26474
350000
SH
SOLE
350000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
163177
2155002
SH
SOLE
2122102
0
32900
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
13182
300000
SH
SOLE
300000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
17795
395000
SH
SOLE
395000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
65092
1435005
SH
SOLE
1410505
0
24500
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
797
31000
SH
SOLE
31000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
10211
275000
SH
SOLE
275000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
2737
77500
SH
SOLE
77500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
6336
245000
SH
SOLE
245000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3103
125000
SH
SOLE
125000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3519
150000
SH
SOLE
150000
0
0
MARKEL CORP
COM
570535104
6506
6000
SH
SOLE
6000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1452
6500
SH
SOLE
6500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
97102
494105
SH
SOLE
488105
0
6000
MICROSOFT CORP
COM
594918104
1479
15000
SH
SOLE
15000
0
0
MOHAWK INDS INC
COM
608190104
15211
70990
SH
SOLE
70990
0
0
MONDELEZ INTL INC
CL A
609207105
1230
30000
SH
SOLE
30000
0
0
MURPHY USA INC
COM
626755102
4339
58400
SH
SOLE
58400
0
0
ORACLE CORP
COM
68389X105
62361
1415363
SH
SOLE
1395463
0
19900
PERSPECTA INC
COM
715347100
10869
528926
SH
SOLE
525676
0
3250
PIONEER NAT RES CO
COM
723787107
11102
58668
SH
SOLE
58668
0
0
PRAXAIR INC
COM
74005P104
27668
174950
SH
SOLE
174950
0
0
QURATE RETAIL INC
COM SER A
74915M100
37331
1759250
SH
SOLE
1722250
0
37000
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
16246
16000000
PRN
SOLE
16000000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
14582
15000000
PRN
SOLE
15000000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
5951
6000000
PRN
SOLE
6000000
0
0
REDWOOD TR INC
COM
758075402
61451
3731100
SH
SOLE
3670100
0
61000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
180
SH
SOLE
0
0
180
SUMMIT MATLS INC
CL A
86614U100
4856
185000
SH
SOLE
185000
0
0
TEXAS INSTRS INC
COM
882508104
42366
384270
SH
SOLE
376070
0
8200
THERMO FISHER SCIENTIFIC INC
COM
883556102
27223
131424
SH
SOLE
131424
0
0
TRANSDIGM GROUP INC
COM
893641100
10523
30489
SH
SOLE
30489
0
0
TUPPERWARE BRANDS CORP
COM
899896104
30868
748500
SH
SOLE
737000
0
11500
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16149
325000
SH
SOLE
325000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
286
5808
SH
SOLE
5808
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
192
2371
SH
SOLE
0
0
2371
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
367
4692
SH
SOLE
0
0
4692
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
710
16555
SH
SOLE
0
0
16555
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1133
8068
SH
SOLE
0
0
8068
VISA INC
COM CL A
92826C839
102974
777456
SH
SOLE
764456
0
13000
VULCAN MATLS CO
COM
929160109
1420
11000
SH
SOLE
11000
0
0
WELLS FARGO CO NEW
COM
949746101
30004
541196
SH
SOLE
530996
0
10200
WESCO AIRCRAFT HLDGS INC
COM
950814103
25405
2258238
SH
SOLE
2258238
0
0
XO GROUP INC
COM
983772104
132
4137
SH
SOLE
4137
0
0