0000891804-16-001079.txt : 20160216 0000891804-16-001079.hdr.sgml : 20160215 20160216104054 ACCESSION NUMBER: 0000891804-16-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424426 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 12-31-2015 12-31-2015 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 02-16-2016 0 67 2936933 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 61303 196170 SH SOLE 192520 0 3650 AON PLC SHS CL A G0408V102 61129 662933 SH SOLE 648593 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22002 210545 SH SOLE 210545 0 0 ENDO INTL PLC SHS G30401106 41931 684923 SH SOLE 673823 0 11100 LIBERTY GLOBAL PLC SHS CL C G5480U120 220500 5408393 SH SOLE 5323993 0 84400 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11773 273780 SH SOLE 273780 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 30890 635992 SH SOLE 617392 0 18600 CORE LABORATORIES N V COM N22717107 1087 10000 SH SOLE 10000 0 0 THE ADT CORPORATION COM 00101J106 42065 1275483 SH SOLE 1252648 0 22835 ACI WORLDWIDE INC COM 004498101 1984 92696 SH SOLE 92696 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30975 1196422 SH SOLE 1164122 0 32300 ALPHABET INC CAP STK CL C 02079K107 81467 107352 SH SOLE 105652 0 1700 ALPHABET INC CAP STK CL A 02079K305 159 205 SH SOLE 205 0 0 AMAZON COM INC COM 023135106 338 500 SH SOLE 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1875 15000 SH SOLE 15000 0 0 AVON PRODS INC COM 054303102 28424 7018220 SH SOLE 6843220 0 175000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100878 510 SH SOLE 260 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204337 1547537 SH SOLE 1520436 0 27101 BROWN & BROWN INC COM 115236101 33652 1048360 SH SOLE 1020860 0 27500 COLFAX CORP COM 194014106 45651 1955069 SH SOLE 1912569 0 42500 COLUMBIA PIPELINE GROUP INC COM 198280109 245 12250 SH SOLE 12250 0 0 COMCAST CORP NEW CL A 20030N101 367 6500 SH SOLE 6500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14426 132265 SH SOLE 132265 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58500 2192659 SH SOLE 2192659 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21473 851409 SH SOLE 803409 0 48000 EOG RES INC COM 26875P101 21243 300080 SH SOLE 300080 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16305 588000 SH SOLE 588000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 92520 1058456 SH SOLE 1039656 0 18800 FLIR SYS INC COM 302445101 30010 1069115 SH SOLE 1032115 0 37000 FOSSIL GROUP INC COM 34988V106 46203 1263758 SH SOLE 1232758 0 31000 HALLIBURTON CO COM 406216101 9986 293367 SH SOLE 293367 0 0 ICONIX BRAND GROUP INC COM 451055107 15219 2228265 SH SOLE 2172865 0 55400 INTELLIGENT SYS CORP NEW COM 45816D100 7332 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 47850 3065336 SH SOLE 2990336 0 75000 ISHARES TR RUSSELL 3000 ETF 464287689 4995 41515 SH SOLE 41515 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86553 700037 SH SOLE 687137 0 12900 LIBERTY BROADBAND CORP COM SER A 530307107 20781 402351 SH SOLE 402351 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87798 1692987 SH SOLE 1662640 0 30347 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122442 4481769 SH SOLE 4406769 0 75000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42713 946856 SH SOLE 946856 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 24316 619523 SH SOLE 619523 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 166680 4377106 SH SOLE 4304606 0 72500 LIVE NATION ENTERTAINMENT IN COM 538034109 3686 150000 SH SOLE 150000 0 0 MRC GLOBAL INC COM 55345K103 304 23530 SH SOLE 23530 0 0 MASTERCARD INC CL A 57636Q104 38542 395874 SH SOLE 395874 0 0 MICROSOFT CORP COM 594918104 1387 25000 SH SOLE 25000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 15200 SH SOLE 15200 0 0 MONSANTO CO NEW COM 61166W101 39392 399838 SH SOLE 399838 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57344 837746 SH SOLE 821946 0 15800 MURPHY USA INC COM 626755102 9415 155000 SH SOLE 155000 0 0 NATIONAL CINEMEDIA INC COM 635309107 35766 2276632 SH SOLE 2276632 0 0 OMNICOM GROUP INC COM 681919106 21432 283273 SH SOLE 283273 0 0 ORACLE CORP COM 68389X105 15617 427498 SH SOLE 395298 0 32200 PIONEER NAT RES CO COM 723787107 54208 432348 SH SOLE 424938 0 7410 PRAXAIR INC COM 74005P104 16659 162686 SH SOLE 162686 0 0 PRECISION CASTPARTS CORP COM 740189105 99498 428851 SH SOLE 421051 0 7800 RANGE RES CORP COM 75281A109 79378 3225425 SH SOLE 3174125 0 51300 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 30732 32825000 PRN SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 82234 6229870 SH SOLE 6102470 0 127400 TEXAS INSTRS INC COM 882508104 55001 1003480 SH SOLE 978480 0 25000 TRANSDIGM GROUP INC COM 893641100 86144 377079 SH SOLE 373179 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 45990 1693300 SH SOLE 1693300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 57278 2103476 SH SOLE 2038161 0 65315 UNITED PARCEL SERVICE INC CL B 911312106 20173 209629 SH SOLE 209629 0 0 WELLS FARGO & CO NEW COM 949746101 64496 1186467 SH SOLE 1167467 0 19000 WESCO AIRCRAFT HLDGS INC COM 950814103 38806 3241900 SH SOLE 3241900 0 0 XO GROUP INC COM 983772104 22917 1426958 SH SOLE 1426958 0 0