0001821268-22-000060.txt : 20220211 0001821268-22-000060.hdr.sgml : 20220211 20220211112820 ACCESSION NUMBER: 0001821268-22-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617998 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 12-31-2021 12-31-2021 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 02-11-2022 0 59 2492948 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 75413 250907 SH SOLE 250907 0 0 AXALTA COATING SYS LTD COM G0750C108 24294 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36577 88232 SH SOLE 88232 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57472 2046000 SH SOLE 2046000 0 0 LINDE PLC SHS G5494J103 29234 84386 SH SOLE 84386 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20162 1768620 SH SOLE 1768620 0 0 ACI WORLDWIDE INC COM 004498101 11649 335700 SH SOLE 335700 0 0 ALPHABET INC CAP STK CL C 02079K107 170658 58978 SH SOLE 58978 0 0 AMAZON COM INC COM 023135106 48348 14500 SH SOLE 14500 0 0 ANALOG DEVICES INC COM 032654105 40185 228621 SH SOLE 228621 0 0 AUTOZONE INC COM 053332102 69267 33041 SH SOLE 33041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151240 505819 SH SOLE 505819 0 0 BLACK KNIGHT INC COM 09215C105 34234 413000 SH SOLE 413000 0 0 CARMAX INC COM 143130102 74882 575000 SH SOLE 575000 0 0 COMCAST CORP NEW CL A 20030N101 28328 562843 SH SOLE 562843 0 0 COSTAR GROUP INC COM 22160N109 89256 1129400 SH SOLE 1129400 0 0 DANAHER CORPORATION COM 235851102 51181 155561 SH SOLE 155561 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3061 13905 SH SOLE 13905 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4761 50000 SH SOLE 50000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 37620 1836000 SH SOLE 1836000 0 0 META PLATFORMS INC CL A 30303M102 103226 306900 SH SOLE 306900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63734 583909 SH SOLE 583909 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20455 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 2512 32921 SH SOLE 32921 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20526 180800 SH SOLE 180800 0 0 HEICO CORP NEW CL A 422806208 22555 175500 SH SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 2490 11944 SH SOLE 11944 0 0 IDEX CORP COM 45167R104 16647 70444 SH SOLE 70444 0 0 INGERSOLL RAND INC COM 45687V106 8043 130000 SH SOLE 130000 0 0 CORECARD CORPORATION COM 45816D100 23862 615000 SH SOLE 615000 0 0 JPMORGAN CHASE & CO COM 46625H100 14578 92065 SH SOLE 92065 0 0 LKQ CORP COM 501889208 33737 562000 SH SOLE 562000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90923 289369 SH SOLE 289369 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26347 163750 SH SOLE 163750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 105427 654421 SH SOLE 654421 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21357 420000 SH SOLE 420000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 93167 1832200 SH SOLE 1832200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 316 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2951 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 69558 56368 SH SOLE 56368 0 0 MARKETAXESS HLDGS INC COM 57060D108 17602 42800 SH SOLE 42800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29154 66182 SH SOLE 66182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92666 257892 SH SOLE 257892 0 0 MICROSOFT CORP COM 594918104 6061 18021 SH SOLE 18021 0 0 ORACLE CORP COM 68389X105 31582 362142 SH SOLE 362142 0 0 PERIMETER SOLUTIONS SA COM L7579L106 27919 2010000 SH SOLE 2010000 0 0 QURATE RETAIL INC COM SER A 74915M100 8360 1100000 SH SOLE 1100000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3606 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11190 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9088 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 1655 125485 SH SOLE 125485 0 0 ROPER TECHNOLOGIES INC COM 776696106 32602 66284 SH SOLE 66284 0 0 S&P GLOBAL INC COM 78409V104 32468 68799 SH SOLE 68799 0 0 SALESFORCE COM INC COM 79466L302 30496 120000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 104453 1242013 SH SOLE 1242013 0 0 TEXAS INSTRS INC COM 882508104 35093 186201 SH SOLE 186201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52273 78342 SH SOLE 78342 0 0 VISA INC COM CL A 92826C839 96245 444121 SH SOLE 444121 0 0 VULCAN MATLS CO COM 929160109 70200 338185 SH SOLE 338185 0 0