0000891804-19-000403.txt : 20191113 0000891804-19-000403.hdr.sgml : 20191113 20191113120731 ACCESSION NUMBER: 0000891804-19-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212696 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 09-30-2019 09-30-2019 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 11-13-2019 0 72 2461579 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 41230 213000 SH SOLE 213000 0 0 AXALTA COATING SYS LTD COM G0750C108 24529 813575 SH SOLE 813575 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19620 102000 SH SOLE 102000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87485 3677400 SH SOLE 3677400 0 0 LINDE PLC SHS G5494J103 31576 163000 SH SOLE 163000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17894 716600 SH SOLE 716600 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25615 1498400 SH SOLE 1498400 0 0 ACI WORLDWIDE INC COM 004498101 22057 704125 SH SOLE 704125 0 0 ALPHABET INC CAP STK CL C 02079K107 120078 98505 SH SOLE 98505 0 0 AMAZON COM INC COM 023135106 30378 17500 SH SOLE 17500 0 0 ANALOG DEVICES INC COM 032654105 28491 255000 SH SOLE 255000 0 0 APPLE INC COM 037833100 31 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 174002 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167208 803807 SH SOLE 799037 0 4770 BLACK KNIGHT INC COM 09215C105 43652 714900 SH SOLE 714900 0 0 BOOKING HLDGS INC COM 09857L108 50498 25730 SH SOLE 25730 0 0 BOX INC CL A 10316T104 27210 1643100 SH SOLE 1643100 0 0 CARMAX INC COM 143130102 71504 812550 SH SOLE 812550 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2473 6000 SH SOLE 6000 0 0 COLFAX CORP COM 194014106 40488 1393250 SH SOLE 1393250 0 0 COMCAST CORP NEW CL A 20030N101 27273 605000 SH SOLE 605000 0 0 DXC TECHNOLOGY CO COM 23355L106 17700 600000 SH SOLE 600000 0 0 DANAHER CORPORATION COM 235851102 28886 200000 SH SOLE 200000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20849 127500 SH SOLE 127500 0 0 DOLLAR TREE INC COM 256746108 28540 250000 SH SOLE 250000 0 0 EAGLE MATERIALS INC COM 26969P108 5176 57500 SH SOLE 57500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8563 250000 SH SOLE 250000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7258 54000 SH SOLE 54000 0 0 FACEBOOK INC CL A 30303M102 71784 403100 SH SOLE 403100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4103 75000 SH SOLE 75000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 22190 357500 SH SOLE 357500 0 0 GARDNER DENVER HLDGS INC COM 36555P107 6507 230000 SH SOLE 230000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25173 238875 SH SOLE 238875 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 89934 2165000 SH SOLE 2165000 0 0 ISHARES TR RUS 1000 ETF 464287622 271 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO COM 46625H100 28658 243500 SH SOLE 243500 0 0 LKQ CORP COM 501889208 23616 750900 SH SOLE 750900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94639 563325 SH SOLE 563325 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20120 192500 SH SOLE 192500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 120883 1154900 SH SOLE 1154900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16420 395000 SH SOLE 395000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 69161 1648250 SH SOLE 1648250 0 0 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 2080 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1089 27500 SH SOLE 27500 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2914 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 23638 20000 SH SOLE 20000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17414 63530 SH SOLE 63530 0 0 MASTERCARD INC CL A 57636Q104 91476 336840 SH SOLE 336840 0 0 MICROSOFT CORP COM 594918104 2433 17500 SH SOLE 17500 0 0 MYERS INDS INC COM 628464109 3728 211200 SH SOLE 211200 0 0 ORACLE CORP COM 68389X105 45219 821720 SH SOLE 821720 0 0 PERSPECTA INC COM 715347100 13844 530000 SH SOLE 530000 0 0 QURATE RETAIL INC COM SER A 74915M100 30366 2943848 SH SOLE 2943848 0 0 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 16059 16000000 PRN SOLE 16000000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10340 10350000 PRN SOLE 10350000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7125 7000000 PRN SOLE 7000000 0 0 REDWOOD TR INC COM 758075402 55802 3400500 SH SOLE 3400500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH SOLE 0 0 180 SALESFORCE COM INC COM 79466L302 20782 140000 SH SOLE 140000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 64263 1536300 SH SOLE 1536300 0 0 STANLEY BLACK & DECKER INC COM 854502101 14123 97795 SH SOLE 97795 0 0 SUMMIT MATLS INC CL A 86614U100 42701 1923450 SH SOLE 1923450 0 0 TEXAS INSTRS INC COM 882508104 43935 339950 SH SOLE 339950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32040 110000 SH SOLE 110000 0 0 TRANSDIGM GROUP INC COM 893641100 14764 28355 SH SOLE 28355 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 209 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 379 4692 SH SOLE 0 0 4692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 680 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1218 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 91430 531540 SH SOLE 531540 0 0 VULCAN MATLS CO COM 929160109 47446 313710 SH SOLE 313710 0 0