0001821268-22-000119.txt : 20220513 0001821268-22-000119.hdr.sgml : 20220513 20220513123608 ACCESSION NUMBER: 0001821268-22-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921341 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 03-31-2022 03-31-2022 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 05-13-2022 0 60 2257214 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 51417 157900 SH SOLE 157900 0 0 AXALTA COATING SYS LTD COM G0750C108 18029 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30148 89400 SH SOLE 89400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53012 2046000 SH SOLE 2046000 0 0 LINDE PLC SHS G5494J103 26955 84386 SH SOLE 84386 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16961 1768620 SH SOLE 1768620 0 0 ACI WORLDWIDE INC COM 004498101 10571 335700 SH SOLE 335700 0 0 ALPHABET INC CAP STK CL C 02079K107 164725 58978 SH SOLE 58978 0 0 AMAZON COM INC COM 023135106 53789 16500 SH SOLE 16500 0 0 ANALOG DEVICES INC COM 032654105 38536 233300 SH SOLE 233300 0 0 AUTOZONE INC COM 053332102 49448 24185 SH SOLE 24185 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153675 435450 SH SOLE 435450 0 0 BLACK KNIGHT INC COM 09215C105 24240 418000 SH SOLE 418000 0 0 CARMAX INC COM 143130102 69446 719800 SH SOLE 719800 0 0 COMCAST CORP NEW CL A 20030N101 25182 537843 SH SOLE 537843 0 0 COSTAR GROUP INC COM 22160N109 96125 1443100 SH SOLE 1443100 0 0 DANAHER CORPORATION COM 235851102 46170 157400 SH SOLE 157400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2377 11700 SH SOLE 11700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6336 81000 SH SOLE 81000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 32167 1836000 SH SOLE 1836000 0 0 META PLATFORMS INC CL A 30303M102 88333 397250 SH SOLE 397250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60645 603909 SH SOLE 603909 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16056 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 2334 38300 SH SOLE 38300 0 0 GARTNER INC COM 366651107 38069 127979 SH SOLE 127979 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17628 186300 SH SOLE 186300 0 0 HEICO CORP NEW CL A 422806208 22259 175500 SH SOLE 175500 0 0 HONEYWELL INTL INC COM 438516106 2324 11944 SH SOLE 11944 0 0 IDEX CORP COM 45167R104 13785 71900 SH SOLE 71900 0 0 INGERSOLL RAND INC COM 45687V106 6546 130000 SH SOLE 130000 0 0 CORECARD CORPORATION COM 45816D100 16714 610000 SH SOLE 610000 0 0 JPMORGAN CHASE & CO COM 46625H100 2263 16600 SH SOLE 16600 0 0 LKQ CORP COM 501889208 19694 433700 SH SOLE 433700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72103 273469 SH SOLE 273469 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21461 163750 SH SOLE 163750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92180 681200 SH SOLE 681200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19198 420000 SH SOLE 420000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 82643 1807200 SH SOLE 1807200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 317 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2931 105000 SH SOLE 105000 0 0 MARKEL CORP COM 570535104 73272 49668 SH SOLE 49668 0 0 MARKETAXESS HLDGS INC COM 57060D108 14561 42800 SH SOLE 42800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25884 67250 SH SOLE 67250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92579 259050 SH SOLE 259050 0 0 MICROSOFT CORP COM 594918104 5618 18221 SH SOLE 18221 0 0 ORACLE CORP COM 68389X105 29824 360500 SH SOLE 360500 0 0 PERIMETER SOLUTIONS SA COM L7579L106 24341 2010000 SH SOLE 2010000 0 0 QURATE RETAIL INC COM SER A 74915M100 3618 760000 SH SOLE 760000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3441 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10752 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9023 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 1321 125485 SH SOLE 125485 0 0 ROPER TECHNOLOGIES INC COM 776696106 36503 77300 SH SOLE 77300 0 0 S&P GLOBAL INC COM 78409V104 30476 74300 SH SOLE 74300 0 0 SALESFORCE COM INC COM 79466L302 25478 120000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 61685 731650 SH SOLE 731650 0 0 TEXAS INSTRS INC COM 882508104 34164 186201 SH SOLE 186201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46273 78342 SH SOLE 78342 0 0 VISA INC COM CL A 92826C839 98821 445600 SH SOLE 445600 0 0 VULCAN MATLS CO COM 929160109 62789 341800 SH SOLE 341800 0 0