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