0000891804-14-000763.txt : 20140814 0000891804-14-000763.hdr.sgml : 20140814 20140814105356 ACCESSION NUMBER: 0000891804-14-000763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040351 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 06-30-2014 06-30-2014 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 08-14-2014 0 62 3311329 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 59640 662010 SH SOLE 647670 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18626 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 61384 876670 SH SOLE 876670 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 178685 4223230 SH SOLE 4162230 0 61000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5413 125000 SH SOLE 125000 0 0 THE ADT CORPORATION COM 00101J106 68544 1961767 SH SOLE 1940267 0 21500 ACI WORLDWIDE INC COM 004498101 9826 176000 SH SOLE 176000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 467 15000 SH SOLE 15000 0 0 ANGIES LIST INC COM 034754101 4239 355000 SH SOLE 355000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1494 13000 SH SOLE 13000 0 0 APACHE CORP COM 037411105 103258 1026213 SH SOLE 1009213 0 17000 APPLE INC COM 037833100 390 4200 SH SOLE 4200 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6601 100000 SH SOLE 100000 0 0 AVON PRODS INC COM 054303102 43085 2949000 SH SOLE 2949000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13103 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174988 1382646 SH SOLE 1363146 0 19500 BROWN & BROWN INC COM 115236101 32945 1072787 SH SOLE 1052087 0 20700 CACI INTL INC CL A 127190304 22074 314400 SH SOLE 314400 0 0 CATAMARAN CORP COM 148887102 33059 748620 SH SOLE 733620 0 15000 CUMULUS MEDIA INC CL A 231082108 21747 3300000 SH SOLE 3300000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16748 131595 SH SOLE 131595 0 0 DIRECTV COM 25490A309 142910 1681100 SH SOLE 1654600 0 26500 DISNEY WALT CO COM DISNEY 254687106 30999 361550 SH SOLE 361550 0 0 EBAY INC COM 278642103 32707 653355 SH SOLE 653355 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 120795 1742324 SH SOLE 1710824 0 31500 FLIR SYS INC COM 302445101 31940 919670 SH SOLE 886170 0 33500 FTI CONSULTING INC COM 302941109 737 19485 SH SOLE 19485 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30862 563785 SH SOLE 549585 0 14200 GOOGLE INC CL A 38259P508 31368 53650 SH SOLE 53650 0 0 GOOGLE INC CL C 38259P706 37676 65492 SH SOLE 63252 0 2240 HEWLETT PACKARD CO COM 428236103 404 12000 SH SOLE 12000 0 0 ICONIX BRAND GROUP INC COM 451055107 103157 2402355 SH SOLE 2354855 0 47500 INTELLIGENT SYS CORP NEW COM 45816D100 3110 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 67854 3092687 SH SOLE 3031687 0 61000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102381 999816 SH SOLE 987316 0 12500 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 151417 5157265 SH SOLE 5090265 0 67000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34686 470000 SH SOLE 470000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 198861 1454939 SH SOLE 1431739 0 23200 LIVE NATION ENTERTAINMENT IN COM 538034109 67382 2729135 SH SOLE 2698435 0 30700 MARTIN MARIETTA MATLS INC COM 573284106 102124 773375 SH SOLE 762775 0 10600 MICROSOFT CORP COM 594918104 76434 1832944 SH SOLE 1802444 0 30500 NATIONAL CINEMEDIA INC COM 635309107 45701 2610000 SH SOLE 2610000 0 0 OMNICOM GROUP INC COM 681919106 20748 291320 SH SOLE 291320 0 0 ORACLE CORP COM 68389X105 81909 2020955 SH SOLE 1989255 0 31700 PIONEER NAT RES CO COM 723787107 16622 72330 SH SOLE 72330 0 0 PRAXAIR INC COM 74005P104 16691 125645 SH SOLE 125645 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4236 125000 SH SOLE 125000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23040 800000 SH SOLE 800000 0 0 RANGE RES CORP COM 75281A109 68028 782382 SH SOLE 772682 0 9700 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17563 17000000 SH SOLE 17000000 0 0 REDWOOD TR INC COM 758075402 113612 5835250 SH SOLE 5740750 0 94500 SAPIENT CORP COM 803062108 8938 550000 SH SOLE 550000 0 0 TARGET CORP COM 87612E106 14783 255093 SH SOLE 242693 0 12400 TEXAS INSTRS INC COM 882508104 108685 2274220 SH SOLE 2235220 0 39000 TRANSDIGM GROUP INC COM 893641100 99992 597821 SH SOLE 593921 0 3900 US BANCORP DEL COM NEW 902973304 650 15000 SH SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24038 234150 SH SOLE 234150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 195622 1551076 SH SOLE 1531476 0 19600 WELLS FARGO & CO NEW COM 949746101 122753 2335490 SH SOLE 2300890 0 34600 WESCO AIRCRAFT HLDGS INC COM 950814103 24451 1225000 SH SOLE 1225000 0 0 WORLD FUEL SVCS CORP COM 981475106 24615 500000 SH SOLE 500000 0 0 XO GROUP INC COM 983772104 34532 2825840 SH SOLE 2770840 0 55000