0000891804-15-000839.txt : 20151113 0000891804-15-000839.hdr.sgml : 20151113 20151113153351 ACCESSION NUMBER: 0000891804-15-000839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228934 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 09-30-2015 09-30-2015 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 11-13-2015 0 68 3226515 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 50993 187607 SH SOLE 183957 0 3650 AON PLC SHS CL A G0408V102 58617 661513 SH SOLE 647173 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22639 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 67373 972478 SH SOLE 961378 0 11100 LIBERTY GLOBAL PLC SHS CL C G5480U120 216557 5279304 SH SOLE 5204804 0 74500 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9997 291980 SH SOLE 291980 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28504 695725 SH SOLE 677125 0 18600 CORE LABORATORIES N V COM N22717107 22874 229200 SH SOLE 229200 0 0 THE ADT CORPORATION COM 00101J106 42716 1428624 SH SOLE 1405789 0 22835 ACI WORLDWIDE INC COM 004498101 7751 367000 SH SOLE 367000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 32154 1204728 SH SOLE 1172428 0 32300 ANGIES LIST INC COM 034754101 17280 3428562 SH SOLE 3428562 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1595 15000 SH SOLE 15000 0 0 AVON PRODS INC COM 054303102 26700 8215308 SH SOLE 8040308 0 175000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 101525 520 SH SOLE 270 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206209 1581357 SH SOLE 1546819 0 34538 BROWN & BROWN INC COM 115236101 34585 1116728 SH SOLE 1089228 0 27500 COLUMBIA PIPELINE GROUP INC COM 198280109 183 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A SPL 20030N200 372 6500 SH SOLE 6500 0 0 CUMULUS MEDIA INC CL A 231082108 2731 3880000 SH SOLE 3880000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14195 131695 SH SOLE 131695 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74836 2875000 SH SOLE 2875000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16243 668721 SH SOLE 620721 0 48000 EOG RES INC COM 26875P101 20875 286740 SH SOLE 286740 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23290 855000 SH SOLE 855000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86311 1066089 SH SOLE 1047289 0 18800 FLIR SYS INC COM 302445101 28849 1030681 SH SOLE 993681 0 37000 FOSSIL GROUP INC COM 34988V106 64695 1157741 SH SOLE 1132741 0 25000 GOOGLE INC CL A 38259P508 31006 48570 SH SOLE 48570 0 0 GOOGLE INC CL C 38259P706 78220 128562 SH SOLE 125647 0 2915 HALLIBURTON CO COM 406216101 10320 291930 SH SOLE 291930 0 0 ICONIX BRAND GROUP INC COM 451055107 42412 3137002 SH SOLE 3081602 0 55400 INTELLIGENT SYS CORP NEW COM 45816D100 6402 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 55196 3006342 SH SOLE 2945742 0 60600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 79805 735729 SH SOLE 722829 0 12900 LIBERTY BROADBAND CORP COM SER A 530307107 20829 404917 SH SOLE 404917 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 85796 1676680 SH SOLE 1646333 0 30347 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120205 4582735 SH SOLE 4507735 0 75000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37064 918556 SH SOLE 918556 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39347 1101533 SH SOLE 1101533 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 163172 4735123 SH SOLE 4649623 0 85500 LIVE NATION ENTERTAINMENT IN COM 538034109 13474 560500 SH SOLE 560500 0 0 MRC GLOBAL INC COM 55345K103 704 63110 SH SOLE 63110 0 0 MASTERCARD INC CL A 57636Q104 33302 369530 SH SOLE 369530 0 0 MICROSOFT CORP COM 594918104 1328 30000 SH SOLE 30000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 148 15200 SH SOLE 15200 0 0 MONSANTO CO NEW COM 61166W101 34290 401800 SH SOLE 401800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74727 1092813 SH SOLE 1066213 0 26600 MURPHY USA INC COM 626755102 8517 155000 SH SOLE 155000 0 0 NATIONAL CINEMEDIA INC COM 635309107 36468 2717430 SH SOLE 2717430 0 0 OMNICOM GROUP INC COM 681919106 19100 289826 SH SOLE 289826 0 0 ORACLE CORP COM 68389X105 51358 1421882 SH SOLE 1389682 0 32200 PIONEER NAT RES CO COM 723787107 54858 450988 SH SOLE 443578 0 7410 POST HLDGS INC COM 737446104 313 5300 SH SOLE 5300 0 0 PRAXAIR INC COM 74005P104 21731 213340 SH SOLE 213340 0 0 PRECISION CASTPARTS CORP COM 740189105 101202 440563 SH SOLE 432763 0 7800 RANGE RES CORP COM 75281A109 87859 2735346 SH SOLE 2693046 0 42300 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31656 32825000 PRN SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 84113 6077504 SH SOLE 5974504 0 103000 TEXAS INSTRS INC COM 882508104 50616 1022126 SH SOLE 997126 0 25000 TRANSDIGM GROUP INC COM 893641100 102033 480357 SH SOLE 476457 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 43200 1601200 SH SOLE 1601200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 59419 2195011 SH SOLE 2129696 0 65315 UNITED PARCEL SERVICE INC CL B 911312106 22812 231150 SH SOLE 231150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 112407 630155 SH SOLE 620855 0 9300 WELLS FARGO & CO NEW COM 949746101 61865 1204763 SH SOLE 1185763 0 19000 WESCO AIRCRAFT HLDGS INC COM 950814103 42041 3446000 SH SOLE 3446000 0 0 XO GROUP INC COM 983772104 26554 1879286 SH SOLE 1879286 0 0