0001821268-24-000091.txt : 20240513
0001821268-24-000091.hdr.sgml : 20240513
20240513103851
ACCESSION NUMBER: 0001821268-24-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937447
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
03-31-2024
03-31-2024
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
05-13-2024
0
54
1981044149
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32581340
94000
SH
SOLE
94000
0
0
ACI WORLDWIDE INC
COM
004498101
12354120
372000
SH
SOLE
372000
0
0
ADOBE SYSTEMS INC
COM
00724F101
15138000
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL C
02079K107
115428306
758100
SH
SOLE
758100
0
0
AMAZON COM INC
COM
023135106
61329200
340000
SH
SOLE
340000
0
0
ANALOG DEVICES INC
COM
032654105
45333468
229200
SH
SOLE
229200
0
0
AON PLC
SHS CL A
G0403H108
52827876
158300
SH
SOLE
158300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
137594144
327200
SH
SOLE
327200
0
0
CARMAX INC
COM
143130102
65288945
749500
SH
SOLE
749500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
47430816
163200
SH
SOLE
163200
0
0
COMCAST CORP NEW
CL A
20030N101
2882775
66500
SH
SOLE
66500
0
0
CORECARD CORPORATION
COM
45816D100
5690750
515000
SH
SOLE
515000
0
0
COSTAR GROUP INC
COM
22160N109
84669900
876500
SH
SOLE
876500
0
0
DANAHER CORPORATION
COM
235851102
87629245
350910
SH
SOLE
350910
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4209342
28300
SH
SOLE
28300
0
0
EQUIFAX INC
COM
294429105
41064320
153500
SH
SOLE
153500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37572170
506500
SH
SOLE
506500
0
0
FORTIVE CORP
COM
34959J108
3509616
40800
SH
SOLE
40800
0
0
GARTNER INC
COM
366651107
30709465
64425
SH
SOLE
64425
0
0
GLOBAL PMTS INC
COM
37940X102
42771200
320000
SH
SOLE
320000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14250291
122100
SH
SOLE
122100
0
0
HEICO CORP NEW
CL A
422806208
28217202
183300
SH
SOLE
183300
0
0
HONEYWELL INTL INC
COM
438516106
2319325
11300
SH
SOLE
11300
0
0
IDEX CORP
COM
45167R104
16324938
66900
SH
SOLE
66900
0
0
JPMORGAN CHASE & CO
COM
46625H100
4106150
20500
SH
SOLE
20500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
56002221
256350
SH
SOLE
256350
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
7996800
140000
SH
SOLE
140000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
34938915
610500
SH
SOLE
610500
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
24810660
1406500
SH
SOLE
1406500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3282125
77500
SH
SOLE
77500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
51933080
1748000
SH
SOLE
1748000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
13803300
315000
SH
SOLE
315000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
9207000
310000
SH
SOLE
310000
0
0
LINDE PLC
SHS
G54950103
3203808
6900
SH
SOLE
6900
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
6451970
61000
SH
SOLE
61000
0
0
LKQ CORP
COM
501889208
22018273
412250
SH
SOLE
412250
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24972010
40675
SH
SOLE
40675
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
97927260
203350
SH
SOLE
203350
0
0
META PLATFORMS INC
CL A
30303M102
97735115
201275
SH
SOLE
201275
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23288716
259600
SH
SOLE
259600
0
0
MICROSOFT CORP
COM
594918104
18427536
43800
SH
SOLE
43800
0
0
ORACLE CORP
COM
68389X105
35861655
285500
SH
SOLE
285500
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
26971700
3635000
SH
SOLE
3635000
0
0
REDWOOD TR INC
NOTE 5.625% 7/1
758075AD7
9055815
9000000
SH
SOLE
9000000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
40436564
72100
SH
SOLE
72100
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
3395168
3500000
SH
SOLE
3500000
0
0
S&P GLOBAL INC
COM
78409V104
29302869
68875
SH
SOLE
68875
0
0
SALESFORCE COM INC
COM
79466L302
33129800
110000
SH
SOLE
110000
0
0
TEXAS INSTRS INC
COM
882508104
29633295
170101
SH
SOLE
170101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72767492
125200
SH
SOLE
125200
0
0
VERALTO CORP
COM SHS
92338C103
31802253
358699
SH
SOLE
358699
0
0
VERISIGN INC
COM
92343E102
13891083
73300
SH
SOLE
73300
0
0
VISA INC
COM CL A
92826C839
101640936
364200
SH
SOLE
364200
0
0
VULCAN MATLS CO
COM
929160109
65923826
241550
SH
SOLE
241550
0
0