0000891804-19-000307.txt : 20190808 0000891804-19-000307.hdr.sgml : 20190808 20190808132032 ACCESSION NUMBER: 0000891804-19-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008735 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 06-30-2019 06-30-2019 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 08-08-2019 0 72 2520131 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 41047 212700 SH SOLE 209500 0 3200 AXALTA COATING SYS LTD COM G0750C108 24875 835575 SH SOLE 813575 0 22000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19031 103000 SH SOLE 103000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 100002 3769400 SH SOLE 3727400 0 42000 LINDE PLC SHS G5494J103 32730 163000 SH SOLE 163000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24713 1035300 SH SOLE 1001800 0 33500 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24917 1449500 SH SOLE 1419500 0 30000 ACI WORLDWIDE INC COM 004498101 6868 200000 SH SOLE 200000 0 0 ALPHABET INC CAP STK CL C 02079K107 111609 103255 SH SOLE 102005 0 1250 AMAZON COM INC COM 023135106 29351 15500 SH SOLE 15500 0 0 ANALOG DEVICES INC COM 032654105 28782 255000 SH SOLE 255000 0 0 APPLE INC COM 037833100 28 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 177639 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172541 809407 SH SOLE 797037 0 12370 BLACK KNIGHT INC COM 09215C105 45167 750900 SH SOLE 734900 0 16000 BOOKING HLDGS INC COM 09857L108 56401 30085 SH SOLE 29730 0 355 BOX INC CL A 10316T104 28565 1622100 SH SOLE 1593100 0 29000 CARMAX INC COM 143130102 79818 919250 SH SOLE 907550 0 11700 CHARTER COMMUNICATIONS INC N CL A 16119P108 2569 6500 SH SOLE 6500 0 0 COLFAX CORP COM 194014106 43347 1546450 SH SOLE 1518250 0 28200 COMCAST CORP NEW CL A 20030N101 39635 937450 SH SOLE 923950 0 13500 COMPASS MINERALS INTL INC COM 20451N101 4077 74200 SH SOLE 74200 0 0 DXC TECHNOLOGY CO COM 23355L106 42383 768500 SH SOLE 757300 0 11200 DANAHER CORPORATION COM 235851102 28584 200000 SH SOLE 200000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22402 130000 SH SOLE 130000 0 0 DOLLAR TREE INC COM 256746108 23626 220000 SH SOLE 220000 0 0 EAGLE MATERIALS INC COM 26969P108 5516 59500 SH SOLE 59500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8130 250000 SH SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 81736 423500 SH SOLE 418300 0 5200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4285 75000 SH SOLE 75000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 21972 357500 SH SOLE 357500 0 0 GARDNER DENVER HLDGS INC COM 36555P107 7958 230000 SH SOLE 230000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19303 190400 SH SOLE 187100 0 3300 INTELLIGENT SYS CORP NEW COM 45816D100 65353 2270000 SH SOLE 2270000 0 0 ISHARES TR RUS 1000 ETF 464287622 309 1898 SH SOLE 0 0 1898 JPMORGAN CHASE & CO COM 46625H100 27223 243500 SH SOLE 243500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105906 612525 SH SOLE 604925 0 7600 LIBERTY BROADBAND CORP COM SER A 530307107 19797 192500 SH SOLE 192500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 128449 1232475 SH SOLE 1215475 0 17000 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 7169 150000 SH SOLE 150000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14935 395000 SH SOLE 395000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 64613 1701250 SH SOLE 1673250 0 28000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 306 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2806 75000 SH SOLE 75000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 986 27500 SH SOLE 27500 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2937 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 21792 20000 SH SOLE 20000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15194 66030 SH SOLE 63530 0 2500 MASTERCARD INC CL A 57636Q104 101513 383750 SH SOLE 378750 0 5000 MICROSOFT CORP COM 594918104 2344 17500 SH SOLE 17500 0 0 MYERS INDS INC COM 628464109 2698 140000 SH SOLE 140000 0 0 ORACLE CORP COM 68389X105 45001 789900 SH SOLE 777900 0 12000 PERSPECTA INC COM 715347100 12407 530000 SH SOLE 530000 0 0 QURATE RETAIL INC COM SER A 74915M100 26689 2154064 SH SOLE 2109064 0 45000 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 16137 16000000 PRN SOLE 16000000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10143 10350000 PRN SOLE 10350000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6978 7000000 PRN SOLE 7000000 0 0 REDWOOD TR INC COM 758075402 56954 3445500 SH SOLE 3395500 0 50000 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH SOLE 0 0 180 THE CHARLES SCHWAB CORPORATI COM 808513105 57444 1429300 SH SOLE 1411300 0 18000 STANLEY BLACK & DECKER INC COM 854502101 15516 107295 SH SOLE 102795 0 4500 SUMMIT MATLS INC CL A 86614U100 46874 2435000 SH SOLE 2400000 0 35000 TEXAS INSTRS INC COM 882508104 45571 397100 SH SOLE 388100 0 9000 THERMO FISHER SCIENTIFIC INC COM 883556102 32305 110000 SH SOLE 110000 0 0 TRANSDIGM GROUP INC COM 893641100 39887 82445 SH SOLE 80945 0 1500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 378 4692 SH SOLE 0 0 4692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 690 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1211 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 101435 584470 SH SOLE 576870 0 7600 VULCAN MATLS CO COM 929160109 43666 318010 SH SOLE 313710 0 4300 WESCO AIRCRAFT HLDGS INC COM 950814103 16650 1500000 SH SOLE 1500000 0 0