0000891804-14-000245.txt : 20140213 0000891804-14-000245.hdr.sgml : 20140213 20140213095702 ACCESSION NUMBER: 0000891804-14-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603454 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 12-31-2013 12-31-2013 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 02-13-2014 0 62 2984167 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 77055 918520 SH SOLE 901320 0 17200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18615 226400 SH SOLE 226400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 145256 1722670 SH SOLE 1693970 0 28700 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4481 100000 SH SOLE 100000 0 0 THE ADT CORPORATION COM 00101J106 15176 375000 SH SOLE 375000 0 0 ACI WORLDWIDE INC COM 004498101 9811 150944 SH SOLE 150944 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1384 13000 SH SOLE 13000 0 0 APACHE CORP COM 037411105 92270 1073656 SH SOLE 1056656 0 17000 APPLE INC COM 037833100 449 800 SH SOLE 800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 5134 60000 SH SOLE 60000 0 0 AVON PRODS INC COM 054303102 12571 730000 SH SOLE 730000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12275 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132666 1118981 SH SOLE 1098981 0 20000 BROWN & BROWN INC COM 115236101 16534 526718 SH SOLE 526718 0 0 CNA FINL CORP COM 126117100 9865 230000 SH SOLE 230000 0 0 CVS CAREMARK CORPORATION COM 126650100 716 10000 SH SOLE 10000 0 0 CACI INTL INC CL A 127190304 23020 314400 SH SOLE 314400 0 0 COMPASS MINERALS INTL INC COM 20451N101 6804 85000 SH SOLE 85000 0 0 CUMULUS MEDIA INC CL A 231082108 25509 3300000 SH SOLE 3300000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16797 126850 SH SOLE 126850 0 0 DIRECTV COM 25490A309 140524 2033920 SH SOLE 2000520 0 33400 DISNEY WALT CO COM DISNEY 254687106 27622 361550 SH SOLE 361550 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 30082 445920 SH SOLE 445920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 83222 1184825 SH SOLE 1160525 0 24300 FLIR SYS INC COM 302445101 78297 2601235 SH SOLE 2536335 0 64900 FTI CONSULTING INC COM 302941109 12353 300266 SH SOLE 300266 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30592 569890 SH SOLE 554390 0 15500 GOOGLE INC CL A 38259P508 81745 72940 SH SOLE 71340 0 1600 HEWLETT PACKARD CO COM 428236103 30639 1095030 SH SOLE 1095030 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 583 17360 SH SOLE 17360 0 0 ICONIX BRAND GROUP INC COM 451055107 102216 2574720 SH SOLE 2520720 0 54000 INTELLIGENT SYS CORP NEW COM 45816D100 3677 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 77593 2511116 SH SOLE 2453616 0 57500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82508 903010 SH SOLE 890110 0 12900 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 144465 4922140 SH SOLE 4853440 0 68700 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39584 322900 SH SOLE 318400 0 4500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 84901 579730 SH SOLE 568530 0 11200 LIQUIDITY SERVICES INC COM 53635B107 7704 340000 SH SOLE 340000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56501 2859340 SH SOLE 2824740 0 34600 MARTIN MARIETTA MATLS INC COM 573284106 87804 878571 SH SOLE 867971 0 10600 MICROSOFT CORP COM 594918104 68782 1837625 SH SOLE 1805225 0 32400 NATIONAL CINEMEDIA INC COM 635309107 35569 1782000 SH SOLE 1782000 0 0 OMNICOM GROUP INC COM 681919106 18161 244200 SH SOLE 244200 0 0 ORACLE CORP COM 68389X105 67001 1751190 SH SOLE 1727390 0 23800 OUTERWALL INC COM 690070107 1467 21804 SH SOLE 21804 0 0 PRAXAIR INC COM 74005P104 16345 125700 SH SOLE 125700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5370 150000 SH SOLE 150000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 16455 500000 SH SOLE 500000 0 0 RANGE RES CORP COM 75281A109 73529 872130 SH SOLE 862130 0 10000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17733 17000000 SH SOLE 16898200 0 101800 REDWOOD TR INC COM 758075402 118606 6123169 SH SOLE 6123169 0 0 SAPIENT CORP COM 803062108 9548 550000 SH SOLE 550000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37577 955440 SH SOLE 933440 0 22000 TARGET CORP COM 87612E106 51675 816735 SH SOLE 797735 0 19000 TEXAS INSTRS INC COM 882508104 105891 2411550 SH SOLE 2372050 0 39500 TRANSDIGM GROUP INC COM 893641100 95357 592205 SH SOLE 588205 0 4000 US BANCORP DEL COM NEW 902973304 606 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24604 234150 SH SOLE 234150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 217096 1849200 SH SOLE 1824200 0 25000 WELLS FARGO & CO NEW COM 949746101 112800 2484590 SH SOLE 2443790 0 40800 WORLD FUEL SVCS CORP COM 981475106 21580 500000 SH SOLE 500000 0 0 XO GROUP INC COM 983772104 39415 2652403 SH SOLE 2592703 0 59700