0000891804-15-000141.txt : 20150212 0000891804-15-000141.hdr.sgml : 20150212 20150212100844 ACCESSION NUMBER: 0000891804-15-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15602690 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 12-31-2014 12-31-2014 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 02-12-2015 0 71 3581668
INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 62097 654828 SH SOLE 640488 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20577 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 55354 767530 SH SOLE 767530 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 243043 5030900 SH SOLE 4961900 0 69000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 29158 650695 SH SOLE 632095 0 18600 CORE LABORATORIES N V COM N22717107 17870 148500 SH SOLE 148500 0 0 THE ADT CORPORATION COM 00101J106 61340 1693060 SH SOLE 1671560 0 21500 ACI WORLDWIDE INC COM 004498101 14986 743000 SH SOLE 743000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 32528 959529 SH SOLE 938029 0 21500 ANGIES LIST INC COM 034754101 22939 3682062 SH SOLE 3682062 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1460 13000 SH SOLE 13000 0 0 APACHE CORP COM 037411105 65 1030 SH SOLE 1030 0 0 ASCENT CAP GROUP INC COM SER A 043632108 7410 140000 SH SOLE 140000 0 0 AVON PRODS INC COM 054303102 56748 6043429 SH SOLE 5928429 0 115000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15594 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215491 1435171 SH SOLE 1415171 0 20000 BROWN & BROWN INC COM 115236101 34813 1057814 SH SOLE 1037114 0 20700 CATAMARAN CORP COM 148887102 60185 1162989 SH SOLE 1141589 0 21400 COMCAST CORP NEW CL A SPL 20030N200 374 6500 SH SOLE 6500 0 0 CUMULUS MEDIA INC CL A 231082108 15031 3553400 SH SOLE 3553400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15014 131595 SH SOLE 131595 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83090 2464118 SH SOLE 2426018 0 38100 DIRECTV COM 25490A309 23285 268570 SH SOLE 268570 0 0 DISNEY WALT CO COM DISNEY 254687106 1790 19000 SH SOLE 19000 0 0 EBAY INC COM 278642103 533 9500 SH SOLE 9500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 142668 1684987 SH SOLE 1653787 0 31200 FLIR SYS INC COM 302445101 29633 917135 SH SOLE 883635 0 33500 FIDELITY NATL INFORMATION SV COM 31620M106 36003 578830 SH SOLE 564630 0 14200 GOOGLE INC CL A 38259P508 28470 53650 SH SOLE 53650 0 0 GOOGLE INC CL C 38259P706 54678 103871 SH SOLE 101171 0 2700 ICONIX BRAND GROUP INC COM 451055107 80215 2373930 SH SOLE 2327930 0 46000 INTELLIGENT SYS CORP NEW COM 45816D100 3655 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 68569 3282388 SH SOLE 3218888 0 63500 ISHARES TR RUSSELL 3000 ETF 464287689 282 2310 SH SOLE 2310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107534 996606 SH SOLE 983706 0 12900 LIBERTY BROADBAND CORP COM SER A 530307107 17335 346083 SH SOLE 346083 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 2591 272778 SH SOLE 269223 0 3555 LIBERTY BROADBAND CORP COM SER C 530307305 59932 1202968 SH SOLE 1177193 0 25775 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 155865 5297920 SH SOLE 5228920 0 69000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31646 838983 SH SOLE 838983 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39055 1107317 SH SOLE 1107317 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 133115 3800017 SH SOLE 3727507 0 72510 LIVE NATION ENTERTAINMENT IN COM 538034109 62533 2394970 SH SOLE 2371470 0 23500 MRC GLOBAL INC COM 55345K103 1340 88470 SH SOLE 88470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 85396 774072 SH SOLE 762872 0 11200 MASTERCARD INC CL A 57636Q104 24480 284120 SH SOLE 284120 0 0 MICROSOFT CORP COM 594918104 1858 40000 SH SOLE 40000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 75 6800 SH SOLE 6800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 68171 1016270 SH SOLE 991970 0 24300 NATIONAL CINEMEDIA INC COM 635309107 41553 2891631 SH SOLE 2891631 0 0 OMNICOM GROUP INC COM 681919106 22395 289075 SH SOLE 289075 0 0 ORACLE CORP COM 68389X105 60238 1339517 SH SOLE 1309117 0 30400 PIONEER NAT RES CO COM 723787107 77721 522141 SH SOLE 514941 0 7200 POST HLDGS INC COM 737446104 6074 145000 SH SOLE 145000 0 0 PRAXAIR INC COM 74005P104 16279 125645 SH SOLE 125645 0 0 PRECISION CASTPARTS CORP COM 740189105 58119 241278 SH SOLE 237278 0 4000 PRESTIGE BRANDS HLDGS INC COM 74112D101 5555 160000 SH SOLE 160000 0 0 RANGE RES CORP COM 75281A109 109602 2050560 SH SOLE 2016060 0 34500 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32456 32825000 SH SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 124553 6322495 SH SOLE 6225495 0 97000 TEXAS INSTRS INC COM 882508104 80008 1496447 SH SOLE 1467547 0 28900 TRANSDIGM GROUP INC COM 893641100 117835 600125 SH SOLE 596225 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 61485 1600960 SH SOLE 1574460 0 26500 TWENTY FIRST CENTY FOX INC CL B 90130A200 7290 197613 SH SOLE 189213 0 8400 U S SILICA HLDGS INC COM 90346E103 771 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25697 231150 SH SOLE 231150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 197292 1378606 SH SOLE 1358406 0 20200 WELLS FARGO & CO NEW COM 949746101 105543 1925266 SH SOLE 1893366 0 31900 WESCO AIRCRAFT HLDGS INC COM 950814103 43788 3132185 SH SOLE 3132185 0 0 WORLD FUEL SVCS CORP COM 981475106 16031 341591 SH SOLE 341591 0 0 XO GROUP INC COM 983772104 45509 2499115 SH SOLE 2499115 0 0