0000891804-13-001029.txt : 20130808 0000891804-13-001029.hdr.sgml : 20130808 20130808144857 ACCESSION NUMBER: 0000891804-13-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131021408 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 06-30-2013 06-30-2013 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 08-08-2013 0 61 2470574 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 132910 2065430 SH SOLE 2031430 0 34000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16213 225300 SH SOLE 225300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 100097 1474400 SH SOLE 1449900 0 24500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4078 100000 SH SOLE 100000 0 0 ACI WORLDWIDE INC COM 004498101 325 7000 SH SOLE 7000 0 0 APACHE CORP COM 037411105 77205 920976 SH SOLE 903976 0 17000 APPLE INC COM 037833100 317 800 SH SOLE 800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4684 60000 SH SOLE 60000 0 0 AVON PRODS INC COM 054303102 315 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11633 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123469 1103192 SH SOLE 1082192 0 21000 BROWN & BROWN INC COM 115236101 9994 310000 SH SOLE 310000 0 0 CNA FINL CORP COM 126117100 7503 230000 SH SOLE 230000 0 0 CVS CAREMARK CORPORATION COM 126650100 11505 201200 SH SOLE 192200 0 9000 CACI INTL INC CL A 127190304 20983 330500 SH SOLE 330500 0 0 COINSTAR INC COM 19259P300 35333 602229 SH SOLE 586929 0 15300 COMPASS MINERALS INTL INC COM 20451N101 7185 85000 SH SOLE 85000 0 0 CUMULUS MEDIA INC CL A 231082108 11187 3300000 SH SOLE 3300000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14507 126200 SH SOLE 126200 0 0 DIRECTV COM 25490A309 137160 2225900 SH SOLE 2185400 0 40500 DISNEY WALT CO COM DISNEY 254687106 22721 359800 SH SOLE 359800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 60117 974500 SH SOLE 951400 0 23100 FLIR SYS INC COM 302445101 71189 2639570 SH SOLE 2573570 0 66000 FTI CONSULTING INC COM 302941109 6058 184202 SH SOLE 184202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24243 565900 SH SOLE 550400 0 15500 GOOGLE INC CL A 38259P508 71099 80760 SH SOLE 79010 0 1750 HEWLETT PACKARD CO COM 428236103 26961 1087130 SH SOLE 1087130 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 743 30450 SH SOLE 30450 0 0 ICONIX BRAND GROUP INC COM 451055107 78742 2677400 SH SOLE 2616400 0 61000 INTELLIGENT SYS CORP NEW COM 45816D100 2853 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 51275 2574047 SH SOLE 2510947 0 63100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61316 612550 SH SOLE 599650 0 12900 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 85689 3724000 SH SOLE 3665300 0 58700 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23161 272450 SH SOLE 267550 0 4900 LIBERTY MEDIA CORP DELAWARE CL A 531229102 66460 524300 SH SOLE 515000 0 9300 LIVE NATION ENTERTAINMENT IN COM 538034109 56319 3633500 SH SOLE 3590300 0 43200 MARTIN MARIETTA MATLS INC COM 573284106 64819 658600 SH SOLE 648000 0 10600 MICROSOFT CORP COM 594918104 64052 1854955 SH SOLE 1818955 0 36000 MOSAIC CO NEW COM 61945C103 6726 125000 SH SOLE 125000 0 0 NATIONAL CINEMEDIA INC COM 635309107 32433 1920245 SH SOLE 1920245 0 0 OMNICARE INC COM 681904108 35636 746920 SH SOLE 722520 0 24400 OMNICOM GROUP INC COM 681919106 26405 420000 SH SOLE 420000 0 0 ORACLE CORP COM 68389X105 276 9000 SH SOLE 9000 0 0 PRAXAIR INC COM 74005P104 14395 125000 SH SOLE 125000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7285 250000 SH SOLE 250000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4707 150000 SH SOLE 150000 0 0 RANGE RES CORP COM 75281A109 49485 640000 SH SOLE 640000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16798 17000000 SH SOLE 17000000 0 0 REDWOOD TR INC COM 758075402 92011 5412409 SH SOLE 5324809 0 87600 SANDRIDGE ENERGY INC COM 80007P307 7140 1500000 SH SOLE 1500000 0 0 SAPIENT CORP COM 803062108 10840 830000 SH SOLE 830000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41146 1126360 SH SOLE 1099360 0 27000 TARGET CORP COM 87612E106 56859 825714 SH SOLE 805770 0 19944 TEXAS INSTRS INC COM 882508104 97986 2810050 SH SOLE 2759150 0 50900 TRANSDIGM GROUP INC COM 893641100 47345 302000 SH SOLE 302000 0 0 US BANCORP DEL COM NEW 902973304 723 20000 SH SOLE 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34160 395000 SH SOLE 395000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 180357 2095230 SH SOLE 2066430 0 28800 WELLS FARGO & CO NEW COM 949746101 104917 2542200 SH SOLE 2497600 0 44600 WORLD FUEL SVCS CORP COM 981475106 9195 230000 SH SOLE 230000 0 0 XO GROUP INC COM 983772104 29329 2618660 SH SOLE 2558960 0 59700