0000891804-20-000064.txt : 20200213 0000891804-20-000064.hdr.sgml : 20200213 20200213110001 ACCESSION NUMBER: 0000891804-20-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607767 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 12-31-2019 12-31-2019 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 02-13-2020 0 68 2549787 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 46657 224000 SH SOLE 224000 0 0 AXALTA COATING SYS LTD COM G0750C108 24733 813575 SH SOLE 813575 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21689 103000 SH SOLE 103000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 79059 3627400 SH SOLE 3627400 0 0 LINDE PLC SHS G5494J103 34703 163000 SH SOLE 163000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19033 716600 SH SOLE 716600 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31869 1637661 SH SOLE 1637661 0 0 ACI WORLDWIDE INC COM 004498101 27055 714125 SH SOLE 714125 0 0 ALPHABET INC CAP STK CL C 02079K107 125653 93980 SH SOLE 93980 0 0 AMAZON COM INC COM 023135106 36033 19500 SH SOLE 19500 0 0 ANALOG DEVICES INC COM 032654105 31790 267500 SH SOLE 267500 0 0 APPLE INC COM 037833100 41 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 189491 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181941 803271 SH SOLE 798501 0 4770 BLACK KNIGHT INC COM 09215C105 43840 679900 SH SOLE 679900 0 0 BOOKING HLDGS INC COM 09857L108 52842 25730 SH SOLE 25730 0 0 BOX INC CL A 10316T104 26732 1593100 SH SOLE 1593100 0 0 CARMAX INC COM 143130102 59296 676350 SH SOLE 676350 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2910 6000 SH SOLE 6000 0 0 COLFAX CORP COM 194014106 45411 1248250 SH SOLE 1248250 0 0 COMCAST CORP NEW CL A 20030N101 27207 605000 SH SOLE 605000 0 0 DXC TECHNOLOGY CO COM 23355L106 16916 450000 SH SOLE 450000 0 0 DANAHER CORPORATION COM 235851102 30696 200000 SH SOLE 200000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21474 127500 SH SOLE 127500 0 0 DOLLAR TREE INC COM 256746108 18810 200000 SH SOLE 200000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8208 250000 SH SOLE 250000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31267 289130 SH SOLE 289130 0 0 FACEBOOK INC CL A 30303M102 78837 384100 SH SOLE 384100 0 0 FIRST HAWAIIAN INC COM 32051X108 4616 160000 SH SOLE 160000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4901 75000 SH SOLE 75000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 12045 170000 SH SOLE 170000 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8436 230000 SH SOLE 230000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23751 216375 SH SOLE 216375 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 75123 1880905 SH SOLE 1880905 0 0 ISHARES TR RUS 1000 ETF 464287622 294 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO COM 46625H100 33944 243500 SH SOLE 243500 0 0 LKQ CORP COM 501889208 24629 689900 SH SOLE 689900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91762 542425 SH SOLE 542425 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23978 192500 SH SOLE 192500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 136426 1084900 SH SOLE 1084900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19094 395000 SH SOLE 395000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79347 1648250 SH SOLE 1648250 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 326 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2298 50000 SH SOLE 50000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1204 27500 SH SOLE 27500 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3102 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 55164 48255 SH SOLE 48255 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17766 63530 SH SOLE 63530 0 0 MASTERCARD INC CL A 57636Q104 88477 296315 SH SOLE 296315 0 0 MICROSOFT CORP COM 594918104 2760 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 43535 821720 SH SOLE 821720 0 0 PERSPECTA INC COM 715347100 14542 550000 SH SOLE 550000 0 0 QURATE RETAIL INC COM SER A 74915M100 25348 3006900 SH SOLE 3006900 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10629 10350000 PRN SOLE 10350000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7149 7000000 PRN SOLE 7000000 0 0 REDWOOD TR INC COM 758075402 53763 3250500 SH SOLE 3250500 0 0 SALESFORCE COM INC COM 79466L302 22770 140000 SH SOLE 140000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 70688 1486300 SH SOLE 1486300 0 0 SUMMIT MATLS INC CL A 86614U100 41169 1722550 SH SOLE 1722550 0 0 TEXAS INSTRS INC COM 882508104 42650 332450 SH SOLE 332450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35736 110000 SH SOLE 110000 0 0 TRANSDIGM GROUP INC COM 893641100 15879 28355 SH SOLE 28355 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 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 729 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1320 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 91752 488300 SH SOLE 488300 0 0 VULCAN MATLS CO COM 929160109 47907 332710 SH SOLE 332710 0 0