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