0001528621-19-001107.txt : 20190514 0001528621-19-001107.hdr.sgml : 20190514 20190514170031 ACCESSION NUMBER: 0001528621-19-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823625 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 03-31-2019 03-31-2019 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 05-14-2019 0 75 2415277 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 36479 213700 SH SOLE 210500 0 3200 AXALTA COATING SYS LTD COM G0750C108 21191 840575 SH SOLE 818575 0 22000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18130 103000 SH SOLE 103000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 93780 3873600 SH SOLE 3828600 0 45000 LINDE PLC COM G5494J103 29908 170000 SH SOLE 170000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33322 1675300 SH SOLE 1641800 0 33500 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30291 1557400 SH SOLE 1524800 0 32600 ACI WORLDWIDE INC COM 004498101 7231 220000 SH SOLE 220000 0 0 ALPHABET INC CAP STK CL C 02079K107 116480 99275 SH SOLE 97975 0 1300 AMAZON COM INC COM 023135106 27602 15500 SH SOLE 15500 0 0 ANALOG DEVICES INC COM 032654105 26844 255000 SH SOLE 255000 0 0 APPLE INC COM 037833100 27 140 SH SOLE 0 0 140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 168078 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161152 802192 SH SOLE 789822 0 12370 BLACK KNIGHT INC COM 09215C105 40924 750900 SH SOLE 734900 0 16000 BOOKING HLDGS INC COM 09857L108 37516 21500 SH SOLE 21500 0 0 BOX INC CL A 10316T104 20206 1046400 SH SOLE 1017400 0 29000 CARMAX INC COM 143130102 78427 1123600 SH SOLE 1109100 0 14500 CHARTER COMMUNICATIONS INC N CL A 16119P108 2428 7000 SH SOLE 7000 0 0 COLFAX CORP COM 194014106 47976 1616450 SH SOLE 1588250 0 28200 COMCAST CORP NEW CL A 20030N101 39622 991050 SH SOLE 975050 0 16000 COMPASS MINERALS INTL INC COM 20451N101 7884 145000 SH SOLE 145000 0 0 DXC TECHNOLOGY CO COM 23355L106 39776 618500 SH SOLE 607300 0 11200 DANAHER CORPORATION COM 235851102 26404 200000 SH SOLE 200000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21269 130000 SH SOLE 130000 0 0 DOLLAR TREE INC COM 256746108 28886 275000 SH SOLE 275000 0 0 EAGLE MATERIALS INC COM 26969P108 6618 78500 SH SOLE 78500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8173 250000 SH SOLE 250000 0 0 FACEBOOK INC CL A 30303M102 72260 433500 SH SOLE 428300 0 5200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3571 75000 SH SOLE 75000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 20131 362000 SH SOLE 362000 0 0 GARDNER DENVER HLDGS INC COM 36555P107 6396 230000 SH SOLE 230000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17989 185150 SH SOLE 181850 0 3300 INTELLIGENT SYS CORP NEW COM 45816D100 72504 2270000 SH SOLE 2270000 0 0 ISHARES TR RUS 1000 ETF 464287622 299 1898 SH SOLE 0 0 1898 JPMORGAN CHASE & CO COM 46625H100 24498 242000 SH SOLE 242000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103151 674275 SH SOLE 666275 0 8000 LIBERTY BROADBAND CORP COM SER A 530307107 17870 195000 SH SOLE 195000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 132376 1442950 SH SOLE 1425950 0 17000 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5350 125000 SH SOLE 125000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15081 395000 SH SOLE 395000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63998 1673600 SH SOLE 1647100 0 26500 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 307 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9639 275000 SH SOLE 275000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2638 77500 SH SOLE 77500 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2916 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 12951 13000 SH SOLE 13000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13284 66030 SH SOLE 63530 0 2500 MASTERCARD INC CL A 57636Q104 95969 407600 SH SOLE 402500 0 5100 MICROSOFT CORP COM 594918104 2064 17500 SH SOLE 17500 0 0 MONDELEZ INTL INC CL A 609207105 1498 30000 SH SOLE 30000 0 0 MURPHY USA INC COM 626755102 3425 40000 SH SOLE 40000 0 0 MYERS INDS INC COM 628464109 2395 140000 SH SOLE 140000 0 0 ORACLE CORP COM 68389X105 43231 804900 SH SOLE 792900 0 12000 PERSPECTA INC COM 715347100 10717 530000 SH SOLE 530000 0 0 QURATE RETAIL INC COM SER A 74915M100 26438 1654450 SH SOLE 1620450 0 34000 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 16140 16000000 PRN SOLE 16000000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9948 10350000 PRN SOLE 10350000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6849 7000000 PRN SOLE 7000000 0 0 REDWOOD TR INC COM 758075402 55806 3455500 SH SOLE 3395500 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 180 SH SOLE 0 0 180 THE CHARLES SCHWAB CORPORATI COM 808513105 58551 1369300 SH SOLE 1351300 0 18000 STANLEY BLACK & DECKER INC COM 854502101 16108 118295 SH SOLE 113795 0 4500 SUMMIT MATLS INC CL A 86614U100 35168 2216000 SH SOLE 2175000 0 41000 TEXAS INSTRS INC COM 882508104 42120 397100 SH SOLE 388100 0 9000 THERMO FISHER SCIENTIFIC INC COM 883556102 28741 105000 SH SOLE 105000 0 0 TRANSDIGM GROUP INC COM 893641100 38383 84545 SH SOLE 83045 0 1500 TUPPERWARE BRANDS CORP COM 899896104 2348 91778 SH SOLE 91778 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 199 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 373 4692 SH SOLE 0 0 4692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 677 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1168 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 95318 610270 SH SOLE 602570 0 7700 VULCAN MATLS CO COM 929160109 34574 292010 SH SOLE 287710 0 4300 WESCO AIRCRAFT HLDGS INC COM 950814103 13185 1500000 SH SOLE 1500000 0 0