0001821268-22-000321.txt : 20221109
0001821268-22-000321.hdr.sgml : 20221109
20221109143625
ACCESSION NUMBER: 0001821268-22-000321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221372069
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
09-30-2022
09-30-2022
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
11-08-2022
0
58
1699579
INFORMATION TABLE
2
infotable.xml
AON PLC
SHS CL A
G0403H108
39618
147900
SH
SOLE
147900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
15448
733500
SH
SOLE
733500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23003
89400
SH
SOLE
89400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
31697
1921000
SH
SOLE
1921000
0
0
LINDE PLC
SHS
G5494J103
20054
74386
SH
SOLE
74386
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
10032
1631300
SH
SOLE
1631300
0
0
ACI WORLDWIDE INC
COM
004498101
7016
335700
SH
SOLE
335700
0
0
ADOBE SYSTEMS INC
COM
00724F101
17888
65000
SH
SOLE
65000
0
0
ALPHABET INC
CAP STK CL C
02079K107
109617
1140060
SH
SOLE
1140060
0
0
AMAZON COM INC
COM
023135106
45200
400000
SH
SOLE
400000
0
0
ANALOG DEVICES INC
COM
032654105
35587
255400
SH
SOLE
255400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
106928
400450
SH
SOLE
400450
0
0
BLACK KNIGHT INC
COM
09215C105
24144
373000
SH
SOLE
373000
0
0
CARMAX INC
COM
143130102
52506
795300
SH
SOLE
795300
0
0
COMCAST CORP NEW
CL A
20030N101
1895
64600
SH
SOLE
64600
0
0
COSTAR GROUP INC
COM
22160N109
86902
1247700
SH
SOLE
1247700
0
0
DANAHER CORPORATION
COM
235851102
63935
247532
SH
SOLE
247532
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1987
11700
SH
SOLE
11700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5179
79500
SH
SOLE
79500
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8839
713383
SH
SOLE
713383
0
0
META PLATFORMS INC
CL A
30303M102
57291
422250
SH
SOLE
422250
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
51078
675900
SH
SOLE
675900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12931
99050
SH
SOLE
99050
0
0
FORTIVE CORP
COM
34959J108
2379
40800
SH
SOLE
40800
0
0
GARTNER INC
COM
366651107
38706
139890
SH
SOLE
139890
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11903
193300
SH
SOLE
193300
0
0
HEICO CORP NEW
CL A
422806208
21033
183500
SH
SOLE
183500
0
0
HONEYWELL INTL INC
COM
438516106
1994
11944
SH
SOLE
11944
0
0
IDEX CORP
COM
45167R104
14409
72100
SH
SOLE
72100
0
0
INGERSOLL RAND INC
COM
45687V106
3461
80000
SH
SOLE
80000
0
0
CORECARD CORPORATION
COM
45816D100
13715
630000
SH
SOLE
630000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2090
20000
SH
SOLE
20000
0
0
LKQ CORP
COM
501889208
20449
433700
SH
SOLE
433700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54490
266050
SH
SOLE
266050
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
14174
190000
SH
SOLE
190000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
56951
771700
SH
SOLE
771700
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14276
375000
SH
SOLE
375000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
62870
1667200
SH
SOLE
1667200
0
0
MARKEL CORP
COM
570535104
42653
39340
SH
SOLE
39340
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12459
56000
SH
SOLE
56000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22240
69050
SH
SOLE
69050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66550
234050
SH
SOLE
234050
0
0
MICROSOFT CORP
COM
594918104
4774
20500
SH
SOLE
20500
0
0
ORACLE CORP
COM
68389X105
22016
360500
SH
SOLE
360500
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
16421
2050000
SH
SOLE
2050000
0
0
QURATE RETAIL INC
COM SER A
74915M100
603
300000
SH
SOLE
300000
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
3008
3500000
PRN
SOLE
3500000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
10714
10850000
PRN
SOLE
10850000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
8167
9000000
PRN
SOLE
9000000
0
0
REDWOOD TR INC
COM
758075402
720
125485
SH
SOLE
125485
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38589
107300
SH
SOLE
107300
0
0
S&P GLOBAL INC
COM
78409V104
22558
73875
SH
SOLE
73875
0
0
SALESFORCE COM INC
COM
79466L302
17980
125000
SH
SOLE
120000
0
0
SCHWAB CHARLES CORP
COM
808513105
55458
771650
SH
SOLE
771650
0
0
TEXAS INSTRS INC
COM
882508104
28046
181201
SH
SOLE
181201
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37005
72960
SH
SOLE
72960
0
0
VISA INC
COM CL A
92826C839
73831
415600
SH
SOLE
415600
0
0
VULCAN MATLS CO
COM
929160109
54110
343100
SH
SOLE
343100
0
0