0000891804-16-001428.txt : 20160513
0000891804-16-001428.hdr.sgml : 20160513
20160513095509
ACCESSION NUMBER: 0000891804-16-001428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646252
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
03-31-2016
03-31-2016
false
WEITZ INVESTMENT MANAGEMENT, INC.
One Pacific Place
Suite 200
Omaha
NE
68124-1071
13F HOLDINGS REPORT
028-03062
N
Wallace R. Weitz
Chairman of the Board
402-391-1980
/s/ Wallace R. Weitz
Omaha
NE
05-13-2016
0
65
2852369
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
81675
304722
SH
SOLE
299672
0
5050
AON PLC
SHS CL A
G0408V102
68132
652296
SH
SOLE
637956
0
14340
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21461
185973
SH
SOLE
185973
0
0
ENDO INTL PLC
SHS
G30401106
27252
968093
SH
SOLE
948793
0
19300
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
201935
5376338
SH
SOLE
5289838
0
86500
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
11043
291530
SH
SOLE
291530
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
28167
237378
SH
SOLE
230357
0
7021
ACI WORLDWIDE INC
COM
004498101
1927
92696
SH
SOLE
92696
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
31836
1179987
SH
SOLE
1147687
0
32300
ALPHABET INC
CAP STK CL C
02079K107
78156
104914
SH
SOLE
103214
0
1700
ALPHABET INC
CAP STK CL A
02079K305
145
190
SH
SOLE
190
0
0
AMAZON COM INC
COM
023135106
297
500
SH
SOLE
500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1870
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
702
6439
SH
SOLE
6439
0
0
AVON PRODS INC
COM
054303102
27778
5775120
SH
SOLE
5619120
0
156000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
108859
510
SH
SOLE
260
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
217542
1533279
SH
SOLE
1509857
0
23422
BROWN & BROWN INC
COM
115236101
30528
852743
SH
SOLE
828743
0
24000
COLFAX CORP
COM
194014106
62276
2178240
SH
SOLE
2133240
0
45000
COMCAST CORP NEW
CL A
20030N101
19387
317400
SH
SOLE
317400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14278
132365
SH
SOLE
132365
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
49521
1729700
SH
SOLE
1729700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
22535
834644
SH
SOLE
786644
0
48000
EOG RES INC
COM
26875P101
19954
274920
SH
SOLE
274920
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
16593
588000
SH
SOLE
588000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
72670
1057939
SH
SOLE
1037539
0
20400
FLIR SYS INC
COM
302445101
34426
1044795
SH
SOLE
1007795
0
37000
FOSSIL GROUP INC
COM
34988V106
45971
1034911
SH
SOLE
1003911
0
31000
GUIDEWIRE SOFTWARE INC
COM
40171V100
381
7000
SH
SOLE
7000
0
0
HALLIBURTON CO
COM
406216101
9253
259047
SH
SOLE
259047
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
7945
2270000
SH
SOLE
2270000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
49550
3431474
SH
SOLE
3351474
0
80000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
91121
777949
SH
SOLE
765049
0
12900
LIBERTY BROADBAND CORP
COM SER A
530307107
23526
404504
SH
SOLE
404504
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
127471
2199666
SH
SOLE
2160666
0
39000
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
110587
4379665
SH
SOLE
4301665
0
78000
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
37942
969900
SH
SOLE
969900
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
23324
603782
SH
SOLE
603782
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
165750
4351543
SH
SOLE
4273543
0
78000
LIONS GATE ENTMNT CORP
COM NEW
535919203
6085
278500
SH
SOLE
278500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3347
150000
SH
SOLE
150000
0
0
MASTERCARD INC
CL A
57636Q104
63091
667634
SH
SOLE
661834
0
5800
MCKESSON CORP
COM
58155Q103
9069
57675
SH
SOLE
57675
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
58
4893
SH
SOLE
4893
0
0
MONSANTO CO NEW
COM
61166W101
17740
202190
SH
SOLE
202190
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
62184
821450
SH
SOLE
806950
0
14500
MURPHY USA INC
COM
626755102
9525
155000
SH
SOLE
155000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
34628
2276632
SH
SOLE
2276632
0
0
OMNICOM GROUP INC
COM
681919106
19874
238783
SH
SOLE
238783
0
0
ORACLE CORP
COM
68389X105
16704
408323
SH
SOLE
377323
0
31000
PIONEER NAT RES CO
COM
723787107
51689
367264
SH
SOLE
359854
0
7410
PRAXAIR INC
COM
74005P104
22218
194126
SH
SOLE
194126
0
0
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
14550
16000000
PRN
SOLE
16000000
0
0
RANGE RES CORP
COM
75281A109
77299
2387244
SH
SOLE
2342244
0
45000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
30897
32825000
PRN
SOLE
32825000
0
0
REDWOOD TR INC
COM
758075402
94686
7239004
SH
SOLE
7115004
0
124000
SUMMIT MATLS INC
CL A
86614U100
408
21000
SH
SOLE
21000
0
0
TEXAS INSTRS INC
COM
882508104
50675
882533
SH
SOLE
857533
0
25000
TRANSDIGM GROUP INC
COM
893641100
65832
298775
SH
SOLE
294875
0
3900
TWENTY FIRST CENTY FOX INC
CL A
90130A101
106717
3827710
SH
SOLE
3827710
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10682
378788
SH
SOLE
303288
0
75500
UNITED PARCEL SERVICE INC
CL B
911312106
22132
209840
SH
SOLE
209840
0
0
WELLS FARGO & CO NEW
COM
949746101
58399
1207587
SH
SOLE
1186587
0
21000
WESCO AIRCRAFT HLDGS INC
COM
950814103
41990
2918000
SH
SOLE
2918000
0
0
XO GROUP INC
COM
983772104
18124
1129198
SH
SOLE
1129198
0
0