0001528621-17-001303.txt : 20170515 0001528621-17-001303.hdr.sgml : 20170515 20170515124502 ACCESSION NUMBER: 0001528621-17-001303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842755 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 03-31-2017 03-31-2017 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 05-15-2017 0 83 2432383 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 122423 512403 SH SOLE 505403 0 7000 AON PLC SHS CL A G0408V102 49510 417134 SH SOLE 410634 0 6500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19998 166817 SH SOLE 166817 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 182354 5204180 SH SOLE 5139180 0 65000 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23908 1037666 SH SOLE 1022066 0 15600 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22150 169228 SH SOLE 165528 0 3700 ACI WORLDWIDE INC COM 004498101 3572 167000 SH SOLE 167000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 24132 669225 SH SOLE 651425 0 17800 ALPHABET INC CAP STK CL C 02079K107 80093 96549 SH SOLE 95449 0 1100 ALPHABET INC CAP STK CL A 02079K305 161 190 SH SOLE 190 0 0 AMAZON COM INC COM 023135106 11046 12460 SH SOLE 12460 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1073 8828 SH SOLE 8828 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1866 17000 SH SOLE 17000 0 0 APPLE INC COM 037833100 330 2300 SH SOLE 2160 0 140 AVON PRODS INC COM 054303102 576 131000 SH SOLE 131000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 103188 413 SH SOLE 163 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191605 1149537 SH SOLE 1132156 0 17381 COLFAX CORP COM 194014106 67709 1724640 SH SOLE 1698440 0 26200 COMCAST CORP NEW CL A 20030N101 23040 612920 SH SOLE 612920 0 0 COMMERCEHUB INC COM SER A 20084V108 1455 94000 SH SOLE 94000 0 0 COMMERCEHUB INC COM SER C 20084V306 2920 188000 SH SOLE 188000 0 0 COMPASS MINERALS INTL INC COM 20451N101 3138 46248 SH SOLE 46248 0 0 CVS HEALTH CORP COM 126650100 9587 122123 SH SOLE 122123 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15207 131570 SH SOLE 131570 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52617 1858584 SH SOLE 1832384 0 26200 DOLLAR GEN CORP NEW COM 256677105 347 4973 SH SOLE 4973 0 0 DOLLAR TREE INC COM 256746108 14206 181061 SH SOLE 181061 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 851 44100 SH SOLE 44100 0 0 EQUITY 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CINEMEDIA INC COM 635309107 11868 939695 SH SOLE 939695 0 0 ORACLE CORP COM 68389X105 53462 1198427 SH SOLE 1179027 0 19400 PIONEER NAT RES CO COM 723787107 24488 131491 SH SOLE 129191 0 2300 PRAXAIR INC COM 74005P104 25340 213663 SH SOLE 213663 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 16500 16000000 PRN SOLE 16000000 0 0 RANGE RES CORP COM 75281A109 24043 826204 SH SOLE 809204 0 17000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 33030 32825000 PRN SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 79556 4789650 SH SOLE 4729650 0 60000 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 395 SH SOLE 0 0 395 SALESFORCE COM INC COM 79466L302 660 8000 SH SOLE 8000 0 0 SUMMIT MATLS INC CL A 86614U100 463 18722 SH SOLE 18722 0 0 TEXAS INSTRS INC COM 882508104 43807 543780 SH SOLE 535580 0 8200 THERMO FISHER SCIENTIFIC INC COM 883556102 20820 135545 SH SOLE 135545 0 0 THERMON GROUP HLDGS INC COM 88362T103 352 16868 SH SOLE 16868 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 81654 2520950 SH SOLE 2479450 0 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