0000891804-14-001085.txt : 20141113 0000891804-14-001085.hdr.sgml : 20141113 20141113121042 ACCESSION NUMBER: 0000891804-14-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217157 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 09-30-2014 09-30-2014 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 11-13-2014 0 65 3398881 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 56850 648450 SH SOLE 634110 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18736 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 49338 721950 SH SOLE 721950 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 203363 4958258 SH SOLE 4889858 0 68400 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24373 588720 SH SOLE 570120 0 18600 THE ADT CORPORATION COM 00101J106 61093 1722865 SH SOLE 1701365 0 21500 ACI WORLDWIDE INC COM 004498101 12063 643000 SH SOLE 643000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 427 15000 SH SOLE 15000 0 0 ANGIES LIST INC COM 034754101 23398 3673102 SH SOLE 3673102 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1441 13000 SH SOLE 13000 0 0 APACHE CORP COM 037411105 67719 721408 SH SOLE 704408 0 17000 ASCENT CAP GROUP INC COM SER A 043632108 8428 140000 SH SOLE 140000 0 0 AVON PRODS INC COM 054303102 61847 4908498 SH SOLE 4853498 0 55000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14276 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196038 1419123 SH SOLE 1399623 0 19500 BROWN & BROWN INC COM 115236101 33675 1047446 SH SOLE 1026746 0 20700 CACI INTL INC CL A 127190304 22407 314400 SH SOLE 314400 0 0 CATAMARAN CORP COM 148887102 42208 1001377 SH SOLE 980277 0 21100 CUMULUS MEDIA INC CL A 231082108 13335 3308963 SH SOLE 3308963 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15186 131595 SH SOLE 131595 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23453 629100 SH SOLE 629100 0 0 DIRECTV COM 25490A309 140544 1624412 SH SOLE 1597912 0 26500 DISNEY WALT CO COM DISNEY 254687106 25200 283050 SH SOLE 283050 0 0 EBAY INC COM 278642103 37545 662990 SH SOLE 662990 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 125503 1776907 SH SOLE 1744407 0 32500 FLIR SYS INC COM 302445101 28108 896885 SH SOLE 863385 0 33500 FTI CONSULTING INC COM 302941109 315 9000 SH SOLE 9000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32377 575080 SH SOLE 560880 0 14200 GOOGLE INC CL A 38259P508 31568 53650 SH SOLE 53650 0 0 GOOGLE INC CL C 38259P706 38874 67331 SH SOLE 65091 0 2240 HEWLETT PACKARD CO COM 428236103 372 10500 SH SOLE 10500 0 0 ICONIX BRAND GROUP INC COM 451055107 85797 2322615 SH SOLE 2277615 0 45000 INTELLIGENT SYS CORP NEW COM 45816D100 3110 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 60921 3197964 SH SOLE 3134464 0 63500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100620 988891 SH SOLE 976391 0 12500 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148818 5218030 SH SOLE 5149030 0 69000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17841 470000 SH SOLE 470000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 69524 1473581 SH SOLE 1450381 0 23200 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 144757 3080597 SH SOLE 3032697 0 47900 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14577 430000 SH SOLE 430000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66158 2754295 SH SOLE 2723595 0 30700 MARTIN MARIETTA MATLS INC COM 573284106 98028 760263 SH SOLE 749663 0 10600 MICROSOFT CORP COM 594918104 66916 1443400 SH SOLE 1412900 0 30500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 6800 SH SOLE 6800 0 0 NATIONAL CINEMEDIA INC COM 635309107 41420 2854615 SH SOLE 2854615 0 0 OMNICOM GROUP INC COM 681919106 20058 291280 SH SOLE 291280 0 0 ORACLE CORP COM 68389X105 78382 2047605 SH SOLE 2015905 0 31700 PIONEER NAT RES CO COM 723787107 14247 72330 SH SOLE 72330 0 0 POST HLDGS INC COM 737446104 8063 243000 SH SOLE 243000 0 0 PRAXAIR INC COM 74005P104 16208 125645 SH SOLE 125645 0 0 PRECISION CASTPARTS CORP COM 740189105 30210 127535 SH SOLE 127535 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5179 160000 SH SOLE 160000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 19418 700000 SH SOLE 700000 0 0 RANGE RES CORP COM 75281A109 75538 1113967 SH SOLE 1098367 0 15600 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 28609 28825000 SH SOLE 28825000 0 0 REDWOOD TR INC COM 758075402 98244 5925435 SH SOLE 5828435 0 97000 SAPIENT CORP COM 803062108 7701 550100 SH SOLE 550100 0 0 TEXAS INSTRS INC COM 882508104 109256 2290955 SH SOLE 2251955 0 39000 TRANSDIGM GROUP INC COM 893641100 108877 590666 SH SOLE 586766 0 3900 UNITED PARCEL SERVICE INC CL B 911312106 23506 239150 SH SOLE 239150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 221928 1691525 SH SOLE 1670425 0 21100 WELLS FARGO & CO NEW COM 949746101 118859 2291485 SH SOLE 2257485 0 34000 WESCO AIRCRAFT HLDGS INC COM 950814103 39556 2273340 SH SOLE 2273340 0 0 WORLD FUEL SVCS CORP COM 981475106 14854 372100 SH SOLE 372100 0 0 XO GROUP INC COM 983772104 31572 2816429 SH SOLE 2761429 0 55000