0001821268-24-000028.txt : 20240212
0001821268-24-000028.hdr.sgml : 20240212
20240212134803
ACCESSION NUMBER: 0001821268-24-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEITZ INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000883965
ORGANIZATION NAME:
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: 24618985
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
12-31-2023
12-31-2023
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
02-12-2024
0
55
1897505117
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34038270
97000
SH
SOLE
97000
0
0
ACI WORLDWIDE INC
COM
004498101
11383200
372000
SH
SOLE
372000
0
0
ADOBE SYSTEMS INC
COM
00724F101
17898000
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
121333684
860950
SH
SOLE
860950
0
0
AMAZON COM INC
COM
023135106
53938700
355000
SH
SOLE
355000
0
0
ANALOG DEVICES INC
COM
032654105
45509952
229200
SH
SOLE
229200
0
0
AON PLC
SHS CL A
G0403H108
42096043
144650
SH
SOLE
144650
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
126418137
354450
SH
SOLE
354450
0
0
CARMAX INC
COM
143130102
57516630
749500
SH
SOLE
749500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
23748348
61100
SH
SOLE
61100
0
0
COMCAST CORP NEW
CL A
20030N101
2832710
64600
SH
SOLE
64600
0
0
CORECARD CORPORATION
COM
45816D100
7053300
510000
SH
SOLE
510000
0
0
COSTAR GROUP INC
COM
22160N109
76597335
876500
SH
SOLE
876500
0
0
DANAHER CORPORATION
COM
235851102
80508633
348010
SH
SOLE
348010
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2986030
20500
SH
SOLE
20500
0
0
EQUIFAX INC
COM
294429105
37959015
153500
SH
SOLE
153500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26821255
446500
SH
SOLE
446500
0
0
FORTIVE CORP
COM
34959J108
3004104
40800
SH
SOLE
40800
0
0
GARTNER INC
COM
366651107
37667685
83500
SH
SOLE
83500
0
0
GLOBAL PMTS INC
COM
37940X102
29210000
230000
SH
SOLE
230000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13313784
122100
SH
SOLE
122100
0
0
HEICO CORP NEW
CL A
422806208
26109252
183300
SH
SOLE
183300
0
0
HONEYWELL INTL INC
COM
438516106
2369723
11300
SH
SOLE
11300
0
0
IDEX CORP
COM
45167R104
14524659
66900
SH
SOLE
66900
0
0
JPMORGAN CHASE & CO
COM
46625H100
3997350
23500
SH
SOLE
23500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
59402242
261350
SH
SOLE
261350
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
11289600
140000
SH
SOLE
140000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
55244445
685500
SH
SOLE
685500
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
26217160
1406500
SH
SOLE
1406500
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
8965810
1221500
SH
SOLE
1221500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
2832625
77500
SH
SOLE
77500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
50992778
1771813
SH
SOLE
1771813
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
11777850
315000
SH
SOLE
315000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
8909400
310000
SH
SOLE
310000
0
0
LINDE PLC
SHS
G54950103
20083719
48900
SH
SOLE
48900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
5709600
61000
SH
SOLE
61000
0
0
LKQ CORP
COM
501889208
19701428
412250
SH
SOLE
412250
0
0
MARKEL CORP
COM
570535104
35767281
25190
SH
SOLE
25190
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24596263
49300
SH
SOLE
49300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
86730809
203350
SH
SOLE
203350
0
0
META PLATFORMS INC
CL A
30303M102
80092299
226275
SH
SOLE
226275
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23410728
259600
SH
SOLE
259600
0
0
MICROSOFT CORP
COM
594918104
21622300
57500
SH
SOLE
57500
0
0
ORACLE CORP
COM
68389X105
30100265
285500
SH
SOLE
285500
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
16721000
3635000
SH
SOLE
3635000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
8909979
9000000
SH
SOLE
9000000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
39306757
72100
SH
SOLE
72100
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
3287813
3500000
SH
SOLE
3500000
0
0
S&P GLOBAL INC
COM
78409V104
31442115
71375
SH
SOLE
71375
0
0
SALESFORCE COM INC
COM
79466L302
32892500
125000
SH
SOLE
125000
0
0
TEXAS INSTRS INC
COM
882508104
28995416
170101
SH
SOLE
170101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66391213
125080
SH
SOLE
125080
0
0
VERALTO CORP
COM SHS
92338C103
29506580
358699
SH
SOLE
358699
0
0
VISA INC
COM CL A
92826C839
94819470
364200
SH
SOLE
364200
0
0
VULCAN MATLS CO
COM
929160109
62949873
277300
SH
SOLE
277300
0
0