0000891804-15-000343.txt : 20150512 0000891804-15-000343.hdr.sgml : 20150512 20150512150346 ACCESSION NUMBER: 0000891804-15-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854095 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 03-31-2015 03-31-2015 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 05-12-2015 0 65 3704632 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 63934 665145 SH SOLE 650805 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21586 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 67053 747530 SH SOLE 747530 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 253599 5091325 SH SOLE 5020325 0 71000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31943 662985 SH SOLE 644385 0 18600 CORE LABORATORIES N V COM N22717107 34398 329200 SH SOLE 329200 0 0 THE ADT CORPORATION COM 00101J106 64417 1551470 SH SOLE 1531470 0 20000 ACI WORLDWIDE INC COM 004498101 16137 745000 SH SOLE 745000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27039 846541 SH SOLE 821041 0 25500 ANGIES LIST INC COM 034754101 22914 3903562 SH SOLE 3903562 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1585 13000 SH SOLE 13000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 5573 140000 SH SOLE 140000 0 0 AVON PRODS INC COM 054303102 55095 6895500 SH SOLE 6780500 0 115000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 113753 523 SH SOLE 69 0 454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209182 1449433 SH SOLE 1397942 0 51491 BROWN & BROWN INC COM 115236101 35734 1079259 SH SOLE 1058559 0 20700 CATAMARAN CORP COM 148887102 70131 1177876 SH SOLE 1156476 0 21400 COMCAST CORP NEW CL A SPL 20030N200 364 6500 SH SOLE 6500 0 0 CUMULUS MEDIA INC CL A 231082108 8777 3553400 SH SOLE 3553400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14550 131595 SH SOLE 131595 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 95619 3244064 SH SOLE 3196064 0 48000 EXPRESS SCRIPTS HLDG CO COM 30219G108 124055 1429702 SH SOLE 1401602 0 28100 FLIR SYS INC COM 302445101 29513 943515 SH SOLE 910015 0 33500 FIDELITY NATL INFORMATION SV COM 31620M106 40017 587966 SH SOLE 573766 0 14200 GOOGLE INC CL A 38259P508 29760 53650 SH SOLE 53650 0 0 GOOGLE INC CL C 38259P706 58170 106150 SH SOLE 103450 0 2700 ICONIX BRAND GROUP INC COM 451055107 80631 2394755 SH SOLE 2348755 0 46000 INTELLIGENT SYS CORP NEW COM 45816D100 6538 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 68906 2629001 SH SOLE 2582001 0 47000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94096 746258 SH SOLE 733358 0 12900 LIBERTY BROADBAND CORP COM SER A 530307107 19944 353113 SH SOLE 353113 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 88573 1564892 SH SOLE 1535455 0 29437 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148606 5090990 SH SOLE 5021990 0 69000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36795 875856 SH SOLE 875856 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 42539 1103472 SH SOLE 1103472 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 153360 4014666 SH SOLE 3934666 0 80000 LIVE NATION ENTERTAINMENT IN COM 538034109 48419 1919085 SH SOLE 1895585 0 23500 MRC GLOBAL INC COM 55345K103 772 65110 SH SOLE 65110 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108082 773116 SH SOLE 761916 0 11200 MASTERCARD INC CL A 57636Q104 26333 304820 SH SOLE 304820 0 0 MICROSOFT CORP COM 594918104 1626 40000 SH SOLE 40000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 6800 SH SOLE 6800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55184 827724 SH SOLE 804724 0 23000 NATIONAL CINEMEDIA INC COM 635309107 43664 2891631 SH SOLE 2891631 0 0 OMNICOM GROUP INC COM 681919106 22180 284430 SH SOLE 284430 0 0 ORACLE CORP COM 68389X105 58241 1349737 SH SOLE 1319337 0 30400 PIONEER NAT RES CO COM 723787107 86221 527311 SH SOLE 520111 0 7200 POST HLDGS INC COM 737446104 6792 145000 SH SOLE 145000 0 0 PRAXAIR INC COM 74005P104 15182 125745 SH SOLE 125745 0 0 PRECISION CASTPARTS CORP COM 740189105 79349 377852 SH SOLE 372052 0 5800 PRESTIGE BRANDS HLDGS INC COM 74112D101 6862 160000 SH SOLE 160000 0 0 RANGE RES CORP COM 75281A109 111164 2136130 SH SOLE 2098330 0 37800 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32640 32825000 SH SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 98793 5528454 SH SOLE 5431454 0 97000 TEXAS INSTRS INC COM 882508104 55111 963736 SH SOLE 940736 0 23000 TRANSDIGM GROUP INC COM 893641100 121082 553592 SH SOLE 549692 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 49605 1465880 SH SOLE 1465880 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 42226 1284233 SH SOLE 1227733 0 56500 U S SILICA HLDGS INC COM 90346E103 1068 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22408 231150 SH SOLE 231150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 182186 917261 SH SOLE 903161 0 14100 WELLS FARGO & CO NEW COM 949746101 100328 1844267 SH SOLE 1814267 0 30000 WESCO AIRCRAFT HLDGS INC COM 950814103 45266 2954705 SH SOLE 2954705 0 0 WORLD FUEL SVCS CORP COM 981475106 11496 200000 SH SOLE 200000 0 0 XO GROUP INC COM 983772104 37390 2115990 SH SOLE 2115990 0 0