0001528621-21-001235.txt : 20210810 0001528621-21-001235.hdr.sgml : 20210810 20210810134052 ACCESSION NUMBER: 0001528621-21-001235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159348 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 06-30-2021 06-30-2021 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 08-10-2021 0 60 2370260 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 100960 422850 SH SOLE 422850 0 0 AXALTA COATING SYS LTD COM G0750C108 22364 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28889 98000 SH SOLE 98000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56946 2106000 SH SOLE 2106000 0 0 LINDE PLC SHS G5494J103 24284 84000 SH SOLE 84000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24938 1768620 SH SOLE 1768620 0 0 ACI WORLDWIDE INC COM 004498101 10982 295700 SH SOLE 295700 0 0 ALPHABET INC CAP STK CL C 02079K107 150028 59860 SH SOLE 59860 0 0 AMAZON COM INC COM 023135106 49882 14500 SH SOLE 14500 0 0 ANALOG DEVICES INC COM 032654105 39166 227500 SH SOLE 227500 0 0 AUTOZONE INC COM 053332102 52190 34975 SH SOLE 34975 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140391 505150 SH SOLE 505150 0 0 BLACK KNIGHT INC COM 09215C105 32206 413000 SH SOLE 413000 0 0 CARMAX INC COM 143130102 71640 554700 SH SOLE 554700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3607 5000 SH SOLE 5000 0 0 COMCAST CORP NEW CL A 20030N101 31931 560000 SH SOLE 560000 0 0 COSTAR GROUP INC COM 22160N109 74497 899500 SH SOLE 899500 0 0 DANAHER CORPORATION COM 235851102 44279 165000 SH SOLE 165000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2875 15000 SH SOLE 15000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4915 50000 SH SOLE 50000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 33679 1576000 SH SOLE 1576000 0 0 FACEBOOK INC CL A 30303M102 99758 286900 SH SOLE 286900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54118 382000 SH SOLE 382000 0 0 FIRST HAWAIIAN INC COM 32051X108 4251 150000 SH SOLE 150000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18539 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 2092 30000 SH SOLE 30000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20380 180800 SH SOLE 180800 0 0 HEICO CORP NEW CL A 422806208 21794 175500 SH SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 2413 11000 SH SOLE 11000 0 0 IDEX CORP COM 45167R104 15337 69700 SH SOLE 69700 0 0 INGERSOLL RAND INC COM 45687V106 6345 130000 SH SOLE 130000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 19820 630000 SH SOLE 630000 0 0 JPMORGAN CHASE & CO COM 46625H100 24886 160000 SH SOLE 160000 0 0 LKQ CORP COM 501889208 32584 662000 SH SOLE 662000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102120 370200 SH SOLE 370200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 25856 153750 SH SOLE 153750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 106801 615000 SH SOLE 615000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19564 420000 SH SOLE 420000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 84996 1832200 SH SOLE 1832200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 310 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2916 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 66693 56200 SH SOLE 56200 0 0 MARKETAXESS HLDGS INC COM 57060D108 17524 37800 SH SOLE 37800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24785 70450 SH SOLE 70450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87932 240850 SH SOLE 240850 0 0 MICROSOFT CORP COM 594918104 4741 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 28217 362500 SH SOLE 362500 0 0 QURATE RETAIL INC COM SER A 74915M100 14399 1100000 SH SOLE 1100000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3548 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10904 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9338 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 6457 535000 SH SOLE 535000 0 0 ROPER TECHNOLOGIES INC COM 776696106 28682 61000 SH SOLE 61000 0 0 S&P GLOBAL INC COM 78409V104 28116 68500 SH SOLE 68500 0 0 SALESFORCE COM INC COM 79466L302 29312 120000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 96473 1325000 SH SOLE 1325000 0 0 TEXAS INSTRS INC COM 882508104 35614 185200 SH SOLE 185200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41871 83000 SH SOLE 83000 0 0 VISA INC COM CL A 92826C839 97152 415500 SH SOLE 415500 0 0 VULCAN MATLS CO COM 929160109 72970 419200 SH SOLE 419200 0 0