0001821268-23-000059.txt : 20230209
0001821268-23-000059.hdr.sgml : 20230209
20230209154914
ACCESSION NUMBER: 0001821268-23-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605991
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
X0202
13F-HR
LIVE
false
false
false
0000883965
XXXXXXXX
12-31-2022
12-31-2022
false
WEITZ INVESTMENT MANAGEMENT, INC.
One Pacific Place
Suite 200
Omaha
NE
68124-1071
13F HOLDINGS REPORT
028-03062
N
Bradley P. Hinton
Vice President
402-391-1980
/s/ Bradley P. Hinton
Omaha
NE
02-09-2023
0
58
1764409481
INFORMATION TABLE
2
infotable.xml
AON PLC
SHS CL A
G0403H108
44390706
147900
SH
SOLE
147900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
13269870
521000
SH
SOLE
521000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23855496
89400
SH
SOLE
89400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
33244730
1711000
SH
SOLE
1711000
0
0
LINDE PLC
SHS
G5494J103
19163075
58750
SH
SOLE
58750
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
11865880
1561300
SH
SOLE
1561300
0
0
ACI WORLDWIDE INC
COM
004498101
4055705
176335
SH
SOLE
176335
0
0
ADOBE SYSTEMS INC
COM
00724F101
21874450
65000
SH
SOLE
65000
0
0
ALPHABET INC
CAP STK CL C
02079K107
101201889
1140560
SH
SOLE
1140560
0
0
AMAZON COM INC
COM
023135106
33600000
400000
SH
SOLE
400000
0
0
ANALOG DEVICES INC
COM
032654105
39432812
240400
SH
SOLE
240400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
117521005
380450
SH
SOLE
380450
0
0
BLACK KNIGHT INC
COM
09215C105
20562750
333000
SH
SOLE
333000
0
0
CARMAX INC
COM
143130102
51178045
840500
SH
SOLE
840500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1695500
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
CL A
20030N101
2259062
64600
SH
SOLE
64600
0
0
COSTAR GROUP INC
COM
22160N109
85456224
1105800
SH
SOLE
1105800
0
0
DANAHER CORPORATION
COM
235851102
63889248
240710
SH
SOLE
240710
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2084823
11700
SH
SOLE
11700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5607930
79500
SH
SOLE
79500
0
0
META PLATFORMS INC
CL A
30303M102
59303552
492800
SH
SOLE
492800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
45859815
675900
SH
SOLE
675900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14315981
117450
SH
SOLE
117450
0
0
FORTIVE CORP
COM
34959J108
2621400
40800
SH
SOLE
40800
0
0
GARTNER INC
COM
366651107
47022625
139890
SH
SOLE
139890
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13544240
216500
SH
SOLE
216500
0
0
HEICO CORP NEW
CL A
422806208
21992475
183500
SH
SOLE
183500
0
0
HONEYWELL INTL INC
COM
438516106
2464450
11500
SH
SOLE
11500
0
0
IDEX CORP
COM
45167R104
15320943
67100
SH
SOLE
67100
0
0
INGERSOLL RAND INC
COM
45687V106
4180000
80000
SH
SOLE
80000
0
0
CORECARD CORPORATION
COM
45816D100
16881485
582723
SH
SOLE
582723
0
0
JPMORGAN CHASE & CO
COM
46625H100
2682000
20000
SH
SOLE
20000
0
0
LKQ CORP
COM
501889208
22095717
413700
SH
SOLE
413700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
62084302
263650
SH
SOLE
263650
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
14411500
190000
SH
SOLE
190000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
57179619
749700
SH
SOLE
749700
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
12186100
310000
SH
SOLE
310000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
63281036
1617200
SH
SOLE
1617200
0
0
MARKEL CORP
COM
570535104
49260951
37390
SH
SOLE
37390
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5020020
18000
SH
SOLE
18000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22322919
66050
SH
SOLE
66050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
77908907
224050
SH
SOLE
224050
0
0
MICROSOFT CORP
COM
594918104
14509110
60500
SH
SOLE
60500
0
0
ORACLE CORP
COM
68389X105
35597770
435500
SH
SOLE
435500
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
18280000
2000000
SH
SOLE
2000000
0
0
QURATE RETAIL INC
COM SER A
74915M100
489000
300000
SH
SOLE
300000
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
2970625
3500000
PRN
SOLE
3500000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
5768160
5856000
PRN
SOLE
5856000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
8235000
9000000
PRN
SOLE
9000000
0
0
REDWOOD TR INC
COM
758075402
848279
125485
SH
SOLE
125485
0
0
ROPER TECHNOLOGIES INC
COM
776696106
39881907
92300
SH
SOLE
92300
0
0
S&P GLOBAL INC
COM
78409V104
24743693
73875
SH
SOLE
73875
0
0
SALESFORCE COM INC
COM
79466L302
18562600
140000
SH
SOLE
120000
0
0
SCHWAB CHARLES CORP
COM
808513105
60482229
726426
SH
SOLE
726426
0
0
TEXAS INSTRS INC
COM
882508104
29938029
181201
SH
SOLE
181201
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37424892
67960
SH
SOLE
67960
0
0
VISA INC
COM CL A
92826C839
80112256
385600
SH
SOLE
385600
0
0
VULCAN MATLS CO
COM
929160109
58416696
333600
SH
SOLE
333600
0
0