0001821268-21-000067.txt : 20210210 0001821268-21-000067.hdr.sgml : 20210210 20210210160400 ACCESSION NUMBER: 0001821268-21-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21613743 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 12-31-2020 12-31-2020 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 02-10-2021 0 67 2345862 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 77441 366550 SH SOLE 366550 0 0 AXALTA COATING SYS LTD COM G0750C108 20941 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26905 103000 SH SOLE 103000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49807 2106000 SH SOLE 2106000 0 0 LINDE PLC SHS G5494J103 26087 99000 SH SOLE 99000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20477 1846395 SH SOLE 1846395 0 0 ACI WORLDWIDE INC COM 004498101 27731 721600 SH SOLE 721600 0 0 ALPHABET INC CAP STK CL C 02079K107 112593 64270 SH SOLE 64270 0 0 AMAZON COM INC COM 023135106 42340 13000 SH SOLE 13000 0 0 ANALOG DEVICES INC COM 032654105 37302 252500 SH SOLE 252500 0 0 APPLE INC COM 037833100 74 560 SH SOLE 0 0 560 AUTOZONE INC COM 053332102 2075 1750 SH SOLE 1750 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 194081 558 SH SOLE 153 0 405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145271 626521 SH SOLE 621751 0 4770 BLACK KNIGHT INC COM 09215C105 34722 393000 SH SOLE 393000 0 0 BOX INC CL A 10316T104 18934 1049000 SH SOLE 1049000 0 0 CARMAX INC COM 143130102 68498 725156 SH SOLE 725156 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3308 5000 SH SOLE 5000 0 0 COMCAST CORP NEW CL A 20030N101 31178 595000 SH SOLE 595000 0 0 COSTAR GROUP INC COM 22160N109 73896 79950 SH SOLE 79950 0 0 DANAHER CORPORATION COM 235851102 37764 170000 SH SOLE 170000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 22964 144600 SH SOLE 144600 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4857 50000 SH SOLE 50000 0 0 DUPONT DE NEMOURS INC COM 26614N102 13 185 SH SOLE 0 0 185 FACEBOOK INC CL A 30303M102 69355 253900 SH SOLE 253900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45267 320000 SH SOLE 320000 0 0 FIRST HAWAIIAN INC COM 32051X108 4716 200000 SH SOLE 200000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14553 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 1771 25000 SH SOLE 25000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 24240 188300 SH SOLE 188300 0 0 HEICO CORP NEW CL A 422806208 20544 175500 SH SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 2340 11000 SH SOLE 11000 0 0 IDEX CORP COM 45167R104 13884 69700 SH SOLE 69700 0 0 INGERSOLL RAND INC COM 45687V106 6834 150000 SH SOLE 150000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 30083 750000 SH SOLE 750000 0 0 ISHARES TR RUS 1000 ETF 464287622 349 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO COM 46625H100 27955 220000 SH SOLE 220000 0 0 LKQ CORP COM 501889208 22448 637000 SH SOLE 637000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92900 456400 SH SOLE 456400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21076 133750 SH SOLE 133750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 96229 607620 SH SOLE 607620 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18140 420000 SH SOLE 420000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 81895 1882200 SH SOLE 1882200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 274 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2612 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 58846 56950 SH SOLE 56950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20006 70450 SH SOLE 70450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 86046 241065 SH SOLE 241065 0 0 MICROSOFT CORP COM 594918104 3892 17500 SH SOLE 17500 0 0 ORACLE CORP COM 68389X105 47515 734500 SH SOLE 734500 0 0 QURATE RETAIL INC COM SER A 74915M100 17552 1600000 SH SOLE 1600000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3338 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10285 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8558 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 4995 568850 SH SOLE 568850 0 0 S&P GLOBAL INC COM 78409V104 22518 68500 SH SOLE 68500 0 0 SALESFORCE COM INC COM 79466L302 26704 120000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 88206 1663000 SH SOLE 1663000 0 0 SUMMIT MATLS INC CL A 86614U100 34588 1722500 SH SOLE 1722500 0 0 TEXAS INSTRS INC COM 882508104 36191 220500 SH SOLE 220500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37961 81500 SH SOLE 81500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2371 SH SOLE 0 0 2371 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 4692 SH SOLE 0 0 4692 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 782 16555 SH SOLE 0 0 16555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1570 8068 SH SOLE 0 0 8068 VISA INC COM CL A 92826C839 90948 415800 SH SOLE 415800 0 0 VULCAN MATLS CO COM 929160109 68030 458700 SH SOLE 458700 0 0