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
President
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