0001528621-20-001651.txt : 20200812 0001528621-20-001651.hdr.sgml : 20200812 20200812110421 ACCESSION NUMBER: 0001528621-20-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094638 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 06-30-2020 06-30-2020 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 08-12-2020 0 65 2014366 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 55344 287350 SH SOLE 287350 0 0 AXALTA COATING SYS LTD COM G0750C108 16540 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22116 103000 SH SOLE 103000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 44870 2086000 SH SOLE 2086000 0 0 LINDE PLC SHS G5494J103 23332 110000 SH SOLE 110000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13735 1455000 SH SOLE 1455000 0 0 ACI WORLDWIDE INC COM 004498101 22498 833585 SH SOLE 833585 0 0 ALPHABET INC CAP STK CL C 02079K107 120581 85300 SH SOLE 85300 0 0 AMAZON COM INC COM 023135106 44141 16000 SH SOLE 16000 0 0 ANALOG DEVICES INC COM 032654105 32806 267500 SH SOLE 267500 0 0 APPLE INC COM 037833100 51 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 149153 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141339 791771 SH SOLE 787001 0 4770 BLACK KNIGHT INC COM 09215C105 31963 440500 SH SOLE 440500 0 0 BOX INC CL A 10316T104 21777 1049000 SH SOLE 1049000 0 0 CARMAX INC COM 143130102 58208 650000 SH SOLE 650000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2550 5000 SH SOLE 5000 0 0 COMCAST CORP NEW CL A 20030N101 23583 605000 SH SOLE 605000 0 0 COSTAR GROUP INC COM 22160N109 56783 79900 SH SOLE 79900 0 0 DANAHER CORPORATION COM 235851102 35366 200000 SH SOLE 200000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18680 139000 SH SOLE 139000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3294 50000 SH SOLE 50000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5 95 SH SOLE 0 0 95 EQUITY COMWLTH COM SH BEN INT 294628102 4669 145000 SH SOLE 145000 0 0 FACEBOOK INC CL A 30303M102 76568 337200 SH SOLE 337200 0 0 FIRST HAWAIIAN INC COM 32051X108 5172 300000 SH SOLE 300000 0 0 FORTIVE CORP COM 34959J108 1692 25000 SH SOLE 25000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6330 89000 SH SOLE 89000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25030 225800 SH SOLE 225800 0 0 HEICO CORP NEW CL A 422806208 14258 175500 SH SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 1590 11000 SH SOLE 11000 0 0 IDEX CORP COM 45167R104 11015 69700 SH SOLE 69700 0 0 INGERSOLL RAND INC COM 45687V106 5624 200000 SH SOLE 200000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 34029 998497 SH SOLE 998497 0 0 ISHARES TR RUS 1000 ETF 464287622 283 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO COM 46625H100 24644 262000 SH SOLE 262000 0 0 LKQ CORP COM 501889208 16034 612000 SH SOLE 612000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74899 450900 SH SOLE 450900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21841 178750 SH SOLE 178750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 91582 738800 SH SOLE 738800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12772 370000 SH SOLE 370000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 57091 1657200 SH SOLE 1657200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 221 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2073 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 50267 54450 SH SOLE 54450 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14553 70450 SH SOLE 70450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78675 266065 SH SOLE 266065 0 0 MICROSOFT CORP COM 594918104 3561 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 44188 799500 SH SOLE 799500 0 0 QURATE RETAIL INC COM SER A 74915M100 10450 1100000 SH SOLE 1100000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 12062 13350000 PRN SOLE 13350000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6066 7000000 PRN SOLE 7000000 0 0 REDWOOD TR INC COM 758075402 22826 3260850 SH SOLE 3260850 0 0 S&P GLOBAL INC COM 78409V104 22569 68500 SH SOLE 68500 0 0 SALESFORCE COM INC COM 79466L302 26226 140000 SH SOLE 140000 0 0 SCHWAB CHARLES CORP COM 808513105 56930 1687300 SH SOLE 1687300 0 0 SUMMIT MATLS INC CL A 86614U100 27698 1722500 SH SOLE 1722500 0 0 TEXAS INSTRS INC COM 882508104 32466 255700 SH SOLE 255700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39857 110000 SH SOLE 110000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390 4692 SH SOLE 0 0 4692 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 642 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1263 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 82735 428300 SH SOLE 428300 0 0 VULCAN MATLS CO COM 929160109 54589 471200 SH SOLE 471200 0 0