0000891804-17-000700.txt : 20171113
0000891804-17-000700.hdr.sgml : 20171113
20171113102319
ACCESSION NUMBER: 0000891804-17-000700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193928
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
09-30-2017
09-30-2017
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
11-13-2017
0
79
2431666
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
107355
523810
SH
SOLE
517810
0
6000
AON PLC
SHS CL A
G0408V102
47034
321930
SH
SOLE
316130
0
5800
AXALTA COATING SYS LTD
COM
G0750C108
2169
75000
SH
SOLE
75000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22532
166817
SH
SOLE
166817
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
160661
4913185
SH
SOLE
4853185
0
60000
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
35791
1536074
SH
SOLE
1503474
0
32600
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1080
7000
SH
SOLE
7000
0
0
ACI WORLDWIDE INC
COM
004498101
6037
265000
SH
SOLE
265000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
28714
765100
SH
SOLE
743400
0
21700
ALPHABET INC
CAP STK CL C
02079K107
91982
95904
SH
SOLE
94804
0
1100
ALPHABET INC
CAP STK CL A
02079K305
185
190
SH
SOLE
190
0
0
AMAZON COM INC
COM
023135106
11209
11660
SH
SOLE
11660
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2028
17000
SH
SOLE
17000
0
0
APPLE INC
COM
037833100
22
140
SH
SOLE
0
0
140
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
107149
390
SH
SOLE
153
0
237
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209817
1144540
SH
SOLE
1117764
0
26776
COLFAX CORP
COM
194014106
59004
1417000
SH
SOLE
1394100
0
22900
COMCAST CORP NEW
CL A
20030N101
23585
612920
SH
SOLE
612920
0
0
COMMERCEHUB INC
COM SER A
20084V108
2122
94000
SH
SOLE
94000
0
0
COMMERCEHUB INC
COM SER C
20084V306
4014
188000
SH
SOLE
188000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
7009
108000
SH
SOLE
108000
0
0
CVS HEALTH CORP
COM
126650100
9213
113291
SH
SOLE
113291
0
0
DXC TECHNOLOGY CO
COM
23355L106
38130
443990
SH
SOLE
439290
0
4700
DANAHER CORP DEL
COM
235851102
18003
209870
SH
SOLE
207670
0
2200
DIAGEO P L C
SPON ADR NEW
25243Q205
17309
131000
SH
SOLE
131000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10645
500000
SH
SOLE
500000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
15019
741300
SH
SOLE
715100
0
26200
DOLLAR GEN CORP NEW
COM
256677105
116
1430
SH
SOLE
1430
0
0
DOLLAR TREE INC
COM
256746108
26447
304620
SH
SOLE
304620
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7722
254000
SH
SOLE
254000
0
0
FLIR SYS INC
COM
302445101
27436
705115
SH
SOLE
686115
0
19000
GUIDEWIRE SOFTWARE INC
COM
40171V100
1947
25000
SH
SOLE
25000
0
0
HALLIBURTON CO
COM
406216101
5845
126980
SH
SOLE
126980
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
8674
2270000
SH
SOLE
2270000
0
0
ISHARES TR
RUS 1000 ETF
464287622
265
1898
SH
SOLE
0
0
1898
ISHARES TR
S&P 100 ETF
464287101
14
128
SH
SOLE
0
0
128
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
114945
761375
SH
SOLE
752975
0
8400
LIBERTY BROADBAND CORP
COM SER A
530307107
32963
350000
SH
SOLE
350000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
203723
2137701
SH
SOLE
2109701
0
28000
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
11047
208000
SH
SOLE
208000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
78657
3337150
SH
SOLE
3289150
0
48000
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
45177
785000
SH
SOLE
785000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
16551
395000
SH
SOLE
395000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
72572
1733272
SH
SOLE
1710772
0
22500
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
786
31000
SH
SOLE
31000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
13332
350000
SH
SOLE
350000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
2828
77500
SH
SOLE
77500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
6191
245000
SH
SOLE
245000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4181
125000
SH
SOLE
125000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4769
150000
SH
SOLE
150000
0
0
MANITOWOC INC
COM
563571108
2250
250000
SH
SOLE
250000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1340
6500
SH
SOLE
6500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
100202
709644
SH
SOLE
703044
0
6600
MONSANTO CO NEW
COM
61166W101
23008
192022
SH
SOLE
192022
0
0
MURPHY USA INC
COM
626755102
8625
125000
SH
SOLE
125000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
4188
600000
SH
SOLE
600000
0
0
ORACLE CORP
COM
68389X105
55852
1155152
SH
SOLE
1135752
0
19400
PIONEER NAT RES CO
COM
723787107
18309
124098
SH
SOLE
122398
0
1700
PRAXAIR INC
COM
74005P104
28319
202652
SH
SOLE
202652
0
0
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
16560
16000000
PRN
SOLE
16000000
0
0
RANGE RES CORP
COM
75281A109
15934
814184
SH
SOLE
797184
0
17000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
33215
32825000
PRN
SOLE
32825000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
14981
15000000
PRN
SOLE
15000000
0
0
REDWOOD TR INC
COM
758075402
67346
4134200
SH
SOLE
4080200
0
54000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
395
SH
SOLE
0
0
395
TEXAS INSTRS INC
COM
882508104
48026
535770
SH
SOLE
527570
0
8200
THERMO FISHER SCIENTIFIC INC
COM
883556102
24922
131725
SH
SOLE
131725
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50130
1900300
SH
SOLE
1865800
0
34500
TWENTY FIRST CENTY FOX INC
CL B
90130A200
384
14881
SH
SOLE
14881
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18943
157736
SH
SOLE
157736
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
41
430
SH
SOLE
0
0
430
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
198
2343
SH
SOLE
0
0
2343
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
372
4659
SH
SOLE
0
0
4659
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
844
19449
SH
SOLE
0
0
19449
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1168
9014
SH
SOLE
0
0
9014
VISA INC
COM CL A
92826C839
83961
797802
SH
SOLE
784802
0
13000
WELLS FARGO CO NEW
COM
949746101
45865
831632
SH
SOLE
820732
0
10900
WESCO AIRCRAFT HLDGS INC
COM
950814103
27965
2975000
SH
SOLE
2975000
0
0
XO GROUP INC
COM
983772104
14613
742917
SH
SOLE
742917
0
0