0001821268-22-000206.txt : 20220812 0001821268-22-000206.hdr.sgml : 20220812 20220812115145 ACCESSION NUMBER: 0001821268-22-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158814 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 06-30-2022 06-30-2022 false WEITZ INVESTMENT MANAGEMENT, INC.

One Pacific Place Suite 200 Omaha NE 68124-1071

13F HOLDINGS REPORT 028-03062 N Wallace R. Weitz 402-391-1980 /s/ Wallace R. Weitz Omaha NE 08-12-2022 0 58 1913359 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0403H108 39886 147900 SH SOLE 147900 0 0 AXALTA COATING SYS LTD COM G0750C108 16218 733500 SH SOLE 733500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24822 89400 SH SOLE 89400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 44754 2026000 SH SOLE 2026000 0 0 LINDE PLC SHS G5494J103 22826 79386 SH SOLE 79386 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13778 1768620 SH SOLE 1768620 0 0 ACI WORLDWIDE INC COM 004498101 8691 335700 SH SOLE 335700 0 0 ADOBE SYSTEMS INC COM 00724F101 21964 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL C 02079K107 126879 58003 SH SOLE 58003 0 0 AMAZON COM INC COM 023135106 42484 400000 SH SOLE 400000 0 0 ANALOG DEVICES INC COM 032654105 37311 255400 SH SOLE 255400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112061 410450 SH SOLE 410450 0 0 BLACK KNIGHT INC COM 09215C105 28314 433000 SH SOLE 433000 0 0 CARMAX INC COM 143130102 71054 785300 SH SOLE 785300 0 0 COMCAST CORP NEW CL A 20030N101 20193 514600 SH SOLE 514600 0 0 COSTAR GROUP INC COM 22160N109 88416 1463600 SH SOLE 1463600 0 0 DANAHER CORPORATION COM 235851102 62754 247532 SH SOLE 247532 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2037 11700 SH SOLE 11700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5796 81000 SH SOLE 81000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 26092 1736000 SH SOLE 1736000 0 0 META PLATFORMS INC CL A 30303M102 68088 422250 SH SOLE 422250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61043 665900 SH SOLE 665900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14283 99050 SH SOLE 99050 0 0 FORTIVE CORP COM 34959J108 2219 40800 SH SOLE 40800 0 0 GARTNER INC COM 366651107 33830 139890 SH SOLE 139890 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13722 193300 SH SOLE 193300 0 0 HEICO CORP NEW CL A 422806208 19337 183500 SH SOLE 183500 0 0 HONEYWELL INTL INC COM 438516106 2076 11944 SH SOLE 11944 0 0 IDEX CORP COM 45167R104 13277 73100 SH SOLE 73100 0 0 INGERSOLL RAND INC COM 45687V106 5470 130000 SH SOLE 130000 0 0 CORECARD CORPORATION COM 45816D100 14890 610000 SH SOLE 610000 0 0 JPMORGAN CHASE & CO COM 46625H100 2252 20000 SH SOLE 20000 0 0 LKQ CORP COM 501889208 21290 433700 SH SOLE 433700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64090 273469 SH SOLE 273469 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22710 200000 SH SOLE 200000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82301 711700 SH SOLE 711700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15858 440000 SH SOLE 440000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61905 1717200 SH SOLE 1717200 0 0 MARKEL CORP COM 570535104 50876 39340 SH SOLE 39340 0 0 MARKETAXESS HLDGS INC COM 57060D108 14337 56000 SH SOLE 56000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20663 69050 SH SOLE 69050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73838 234050 SH SOLE 234050 0 0 MICROSOFT CORP COM 594918104 5265 20500 SH SOLE 20500 0 0 ORACLE CORP COM 68389X105 25188 360500 SH SOLE 360500 0 0 PERIMETER SOLUTIONS SA COM L7579L106 22764 2100000 SH SOLE 2100000 0 0 QURATE RETAIL INC COM SER A 74915M100 861 300000 SH SOLE 300000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3130 3500000 PRN SOLE 3500000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10321 10850000 PRN SOLE 10850000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8145 9000000 PRN SOLE 9000000 0 0 REDWOOD TR INC COM 758075402 967 125485 SH SOLE 125485 0 0 ROPER TECHNOLOGIES INC COM 776696106 40373 102300 SH SOLE 102300 0 0 S&P GLOBAL INC COM 78409V104 26586 78875 SH SOLE 78875 0 0 SALESFORCE COM INC COM 79466L302 20630 125000 SH SOLE 120000 0 0 SCHWAB CHARLES CORP COM 808513105 48753 771650 SH SOLE 771650 0 0 TEXAS INSTRS INC COM 882508104 28610 186201 SH SOLE 186201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42562 78342 SH SOLE 78342 0 0 VISA INC COM CL A 92826C839 85765 435600 SH SOLE 435600 0 0 VULCAN MATLS CO COM 929160109 48755 343100 SH SOLE 343100 0 0