0000891804-18-000492.txt : 20181113 0000891804-18-000492.hdr.sgml : 20181113 20181113142309 ACCESSION NUMBER: 0000891804-18-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177204 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 09-30-2018 09-30-2018 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 11-13-2018 0 79 2456618 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 96244 505270 SH SOLE 499370 0 5900 AON PLC SHS CL A G0408V102 49339 320841 SH SOLE 315041 0 5800 AXALTA COATING SYS LTD COM G0750C108 22598 774950 SH SOLE 754950 0 20000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17739 104224 SH SOLE 104224 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 122178 4338707 SH SOLE 4273907 0 64800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27860 1443500 SH SOLE 1410500 0 33000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32137 1557800 SH SOLE 1525200 0 32600 ACI WORLDWIDE INC COM 004498101 10553 375000 SH SOLE 375000 0 0 ALPHABET INC CAP STK CL C 02079K107 113982 95505 SH SOLE 94305 0 1200 ALPHABET INC CAP STK CL A 02079K305 177 147 SH SOLE 147 0 0 AMAZON COM INC COM 023135106 16216 8096 SH SOLE 8096 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1489 17000 SH SOLE 17000 0 0 APPLE INC COM 037833100 32 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 180480 564 SH SOLE 153 0 411 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197311 921538 SH SOLE 908068 0 13470 BOOKING HLDGS INC COM 09857L108 9438 4757 SH SOLE 4757 0 0 CARMAX INC COM 143130102 48675 651870 SH SOLE 643870 0 8000 CHARTER COMMUNICATIONS INC N CL A 16119P108 10428 32000 SH SOLE 32000 0 0 COLFAX CORP COM 194014106 60036 1664900 SH SOLE 1636900 0 28000 COMCAST CORP NEW CL A 20030N101 38317 1082098 SH SOLE 1065098 0 17000 COMPASS MINERALS INTL INC COM 20451N101 9610 143000 SH SOLE 143000 0 0 DXC TECHNOLOGY CO COM 23355L106 51142 546852 SH SOLE 537852 0 9000 DANAHER CORP DEL COM 235851102 12613 116077 SH SOLE 116077 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18417 130000 SH SOLE 130000 0 0 DISCOVERY INC COM SER C 25470F302 20236 684100 SH SOLE 662900 0 21200 DOLLAR TREE INC COM 256746108 28041 343855 SH SOLE 343855 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8023 250000 SH SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 62625 380793 SH SOLE 375193 0 5600 FORTUNE BRANDS 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COM 74005P104 27638 171950 SH SOLE 171950 0 0 QURATE RETAIL INC COM SER A 74915M100 39073 1759250 SH SOLE 1722250 0 37000 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 16228 16000000 PRN SOLE 16000000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14391 15000000 PRN SOLE 15000000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5936 6000000 PRN SOLE 6000000 0 0 REDWOOD TR INC COM 758075402 57496 3540400 SH SOLE 3479400 0 61000 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 0 0 180 SCHWAB CHARLES CORP NEW COM 808513105 41244 839139 SH SOLE 825639 0 13500 SUMMIT MATLS INC CL A 86614U100 29128 1602200 SH SOLE 1570200 0 32000 TEXAS INSTRS INC COM 882508104 41228 384270 SH SOLE 376070 0 8200 THERMO FISHER SCIENTIFIC INC COM 883556102 28295 115924 SH SOLE 115924 0 0 TRANSDIGM GROUP INC COM 893641100 11351 30489 SH SOLE 30489 0 0 TUPPERWARE BRANDS CORP COM 899896104 14885 445000 SH SOLE 445000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15057 325000 SH SOLE 325000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 266 5808 SH SOLE 5808 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 191 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 366 4692 SH SOLE 0 0 4692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 716 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1207 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 96746 644585 SH SOLE 635685 0 8900 VULCAN MATLS CO COM 929160109 14497 130366 SH SOLE 130366 0 0 WELLS FARGO CO NEW COM 949746101 28445 541196 SH SOLE 530996 0 10200 WESCO AIRCRAFT HLDGS INC COM 950814103 20250 1800000 SH SOLE 1800000 0 0