0001821268-24-000202.txt : 20240814 0001821268-24-000202.hdr.sgml : 20240814 20240814143522 ACCESSION NUMBER: 0001821268-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206555 BUSINESS ADDRESS: STREET 1: 3555 FARNAM STREET STREET 2: SUITE 800 CITY: OMAHA STATE: NE ZIP: 68131-3312 BUSINESS PHONE: 4023911980 MAIL ADDRESS: STREET 1: 3555 FARNAM STREET STREET 2: SUITE 800 CITY: OMAHA STATE: NE ZIP: 68131-3312 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 06-30-2024 06-30-2024 false WEITZ INVESTMENT MANAGEMENT, INC.
3555 Farnam Street Suite 800 Omaha NE 68131-3312
13F HOLDINGS REPORT 028-03062 N
Bradley P. Hinton Vice President 402-391-1980 /s/ Bradley P. Hinton Omaha NE 08-14-2024 0 53 1905613437
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32419359 106850 SH SOLE 106850 0 0 ACI WORLDWIDE INC COM 004498101 14727480 372000 SH SOLE 372000 0 0 ADOBE SYSTEMS INC COM 00724F101 22221600 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL C 02079K107 113532395 618975 SH SOLE 618975 0 0 AMAZON COM INC COM 023135106 48795625 252500 SH SOLE 252500 0 0 ANALOG DEVICES INC COM 032654105 32184660 141000 SH SOLE 141000 0 0 AON PLC SHS CL A G0403H108 76609701 260950 SH SOLE 260950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131477760 323200 SH SOLE 323200 0 0 BIO-TECHNE CORP COM 09073M104 3159765 44100 SH SOLE 44100 0 0 CARMAX INC COM 143130102 63453768 865200 SH SOLE 865200 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 42736332 142950 SH SOLE 142950 0 0 COMCAST CORP NEW CL A 20030N101 3720200 95000 SH SOLE 95000 0 0 CORECARD CORPORATION COM 45816D100 7513850 515000 SH SOLE 515000 0 0 COSTAR GROUP INC COM 22160N109 65725110 886500 SH SOLE 886500 0 0 DANAHER CORPORATION COM 235851102 87674864 350910 SH SOLE 350910 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3568064 28300 SH SOLE 28300 0 0 EQUIFAX INC COM 294429105 42672960 176000 SH SOLE 176000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33083040 439000 SH SOLE 439000 0 0 FORTIVE CORP COM 34959J108 3023280 40800 SH SOLE 40800 0 0 GARTNER INC COM 366651107 28930691 64425 SH SOLE 64425 0 0 GLOBAL PMTS INC COM 37940X102 51212320 529600 SH SOLE 529600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14037202 101800 SH SOLE 101800 0 0 HEICO CORP NEW CL A 422806208 28918008 162900 SH SOLE 162900 0 0 HONEYWELL INTL INC COM 438516106 2413002 11300 SH SOLE 11300 0 0 IDEX CORP COM 45167R104 47764880 237400 SH SOLE 237400 0 0 LABCORP HOLDINGS INC COM SHS 504922105 49117139 241350 SH SOLE 241350 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7644000 140000 SH SOLE 140000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29082010 530500 SH SOLE 530500 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 24749025 1386500 SH SOLE 1386500 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 24110080 1088000 SH SOLE 1088000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2870250 75000 SH SOLE 75000 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6866500 310000 SH SOLE 310000 0 0 LINDE PLC SHS G54950103 3027789 6900 SH SOLE 6900 0 0 LKQ CORP COM 501889208 19052379 458100 SH SOLE 458100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22037715 40675 SH SOLE 40675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 89709886 203350 SH SOLE 203350 0 0 META PLATFORMS INC CL A 30303M102 95184131 188775 SH SOLE 188775 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23753400 259600 SH SOLE 259600 0 0 MICROSOFT CORP COM 594918104 18302603 40950 SH SOLE 40950 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37068340 209900 SH SOLE 209900 0 0 ORACLE CORP COM 68389X105 30315640 214700 SH SOLE 214700 0 0 PERIMETER SOLUTIONS SA COM L7579L106 28070550 3585000 SH SOLE 3585000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 9003905 9000000 SH SOLE 9000000 0 0 ROPER TECHNOLOGIES INC COM 776696106 37483390 66500 SH SOLE 66500 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3412642 3500000 SH SOLE 3500000 0 0 S&P GLOBAL INC COM 78409V104 30718250 68875 SH SOLE 68875 0 0 SALESFORCE COM INC COM 79466L302 24424500 95000 SH SOLE 95000 0 0 TEXAS INSTRS INC COM 882508104 32987425 169575 SH SOLE 169575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69235600 125200 SH SOLE 125200 0 0 VERALTO CORP COM SHS 92338C103 28516794 298699 SH SOLE 298699 0 0 VERISIGN INC COM 92343E102 15379700 86500 SH SOLE 86500 0 0 VISA INC COM CL A 92826C839 94279224 359200 SH SOLE 359200 0 0 VULCAN MATLS CO COM 929160109 47634654 191550 SH SOLE 191550 0 0