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 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