0000891804-14-000515.txt : 20140514
0000891804-14-000515.hdr.sgml : 20140514
20140514101855
ACCESSION NUMBER: 0000891804-14-000515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839668
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
03-31-2014
03-31-2014
false
WEITZ INVESTMENT MANAGEMENT, INC.
One Pacific Place
Suite 200
Omaha
NE
68124-1071
13F HOLDINGS REPORT
028-03062
N
Wallace R. Weitz
President
402-391-1980
/s/ Wallace R. Weitz
Omaha
NE
05-14-2014
0
63
3131394
INFORMATION TABLE
2
infotable.xml
AON PLC
SHS CL A
G0408V102
60236
714710
SH
SOLE
697510
0
17200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18367
230400
SH
SOLE
230400
0
0
ENDO INTL PLC
SHS
G30401106
34388
500920
SH
SOLE
500920
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
159524
3918555
SH
SOLE
3860555
0
58000
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
5516
125000
SH
SOLE
125000
0
0
THE ADT CORPORATION
COM
00101J106
87221
2912214
SH
SOLE
2875714
0
36500
ACI WORLDWIDE INC
COM
004498101
8938
151000
SH
SOLE
151000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
449
15000
SH
SOLE
15000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1369
13000
SH
SOLE
13000
0
0
APACHE CORP
COM
037411105
89092
1074049
SH
SOLE
1057049
0
17000
APPLE INC
COM
037833100
429
800
SH
SOLE
800
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
5289
70000
SH
SOLE
70000
0
0
AVON PRODS INC
COM
054303102
30656
2094000
SH
SOLE
2094000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12927
69
SH
SOLE
69
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
153594
1229050
SH
SOLE
1209550
0
19500
BROWN & BROWN INC
COM
115236101
32048
1041860
SH
SOLE
1022360
0
19500
CNA FINL CORP
COM
126117100
9826
230000
SH
SOLE
230000
0
0
CACI INTL INC
CL A
127190304
23203
314400
SH
SOLE
314400
0
0
CUMULUS MEDIA INC
CL A
231082108
22803
3300000
SH
SOLE
3300000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
16402
131650
SH
SOLE
131650
0
0
DIRECTV
COM
25490A309
155294
2032110
SH
SOLE
2000310
0
31800
DISNEY WALT CO
COM DISNEY
254687106
28949
361550
SH
SOLE
361550
0
0
EBAY INC
COM
278642103
11109
201100
SH
SOLE
201100
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
90927
1210905
SH
SOLE
1187405
0
23500
FLIR SYS INC
COM
302445101
73173
2032580
SH
SOLE
1981580
0
51000
FTI CONSULTING INC
COM
302941109
10630
318842
SH
SOLE
318842
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30000
561280
SH
SOLE
547080
0
14200
GOOGLE INC
CL A
38259P508
63393
56880
SH
SOLE
55765
0
1115
HEWLETT PACKARD CO
COM
428236103
421
13000
SH
SOLE
13000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
688
24000
SH
SOLE
24000
0
0
ICONIX BRAND GROUP INC
COM
451055107
94798
2414000
SH
SOLE
2361500
0
52500
INTELLIGENT SYS CORP NEW
COM
45816D100
3814
2270000
SH
SOLE
2270000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
64315
2460406
SH
SOLE
2404406
0
56000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
97991
997770
SH
SOLE
985270
0
12500
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
146098
5060530
SH
SOLE
4993530
0
67000
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
30628
235000
SH
SOLE
235000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
143153
1095026
SH
SOLE
1079826
0
15200
LIQUIDITY SERVICES INC
COM
53635B107
8857
340000
SH
SOLE
340000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
59237
2723521
SH
SOLE
2692821
0
30700
MARTIN MARIETTA MATLS INC
COM
573284106
102238
796560
SH
SOLE
785960
0
10600
MICROSOFT CORP
COM
594918104
74142
1808775
SH
SOLE
1778275
0
30500
NATIONAL CINEMEDIA INC
COM
635309107
27681
1845400
SH
SOLE
1845400
0
0
OMNICOM GROUP INC
COM
681919106
17729
244200
SH
SOLE
244200
0
0
ORACLE CORP
COM
68389X105
82444
2015260
SH
SOLE
1983560
0
31700
OUTERWALL INC
COM
690070107
453
6253
SH
SOLE
6253
0
0
PIONEER NAT RES CO
COM
723787107
13543
72370
SH
SOLE
72370
0
0
PRAXAIR INC
COM
74005P104
16463
125700
SH
SOLE
125700
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3406
125000
SH
SOLE
125000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
15792
520000
SH
SOLE
520000
0
0
RANGE RES CORP
COM
75281A109
64603
778630
SH
SOLE
768930
0
9700
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
18190
17000000
SH
SOLE
17000000
0
0
REDWOOD TR INC
COM
758075402
120028
5918530
SH
SOLE
5824030
0
94500
SAPIENT CORP
COM
803062108
9383
550000
SH
SOLE
550000
0
0
TARGET CORP
COM
87612E106
49390
816235
SH
SOLE
798235
0
18000
TEXAS INSTRS INC
COM
882508104
106903
2267300
SH
SOLE
2228300
0
39000
TRANSDIGM GROUP INC
COM
893641100
111533
602232
SH
SOLE
598332
0
3900
US BANCORP DEL
COM NEW
902973304
643
15000
SH
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22802
234150
SH
SOLE
234150
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
210604
1597540
SH
SOLE
1577940
0
19600
WELLS FARGO & CO NEW
COM
949746101
122115
2455070
SH
SOLE
2417570
0
37500
WESCO AIRCRAFT HLDGS INC
COM
950814103
5045
229200
SH
SOLE
229200
0
0
WORLD FUEL SVCS CORP
COM
981475106
22050
500000
SH
SOLE
500000
0
0
XO GROUP INC
COM
983772104
28462
2806883
SH
SOLE
2751883
0
55000