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
Chairman of the Board
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