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
President
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