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 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