0000891804-16-001611.txt : 20160810 0000891804-16-001611.hdr.sgml : 20160810 20160810143721 ACCESSION NUMBER: 0000891804-16-001611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821133 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 06-30-2016 06-30-2016 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 08-10-2016 0 68 2711708 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 137721 595961 SH SOLE 586061 0 9900 AON PLC SHS CL A G0408V102 61155 559878 SH SOLE 545538 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21069 185973 SH SOLE 185973 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 152968 5339190 SH SOLE 5252690 0 86500 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 31172 959426 SH SOLE 948634 0 10792 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29215 235014 SH SOLE 227993 0 7021 ACI WORLDWIDE INC COM 004498101 1808 92696 SH SOLE 92696 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 31647 1121047 SH SOLE 1088747 0 32300 ALPHABET INC CAP STK CL C 02079K107 74505 107650 SH SOLE 105800 0 1850 ALPHABET INC CAP STK CL A 02079K305 134 190 SH SOLE 190 0 0 AMAZON COM INC COM 023135106 358 500 SH SOLE 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1975 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 1401 14653 SH SOLE 14653 0 0 AVON PRODS INC COM 054303102 19427 5139435 SH SOLE 4983435 0 156000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 106752 492 SH SOLE 245 0 247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213796 1476591 SH SOLE 1451723 0 24868 BROWN & BROWN INC COM 115236101 5621 150000 SH SOLE 150000 0 0 COLFAX CORP COM 194014106 60237 2276544 SH SOLE 2228044 0 48500 COMCAST CORP NEW CL A 20030N101 20691 317400 SH SOLE 317400 0 0 COMPASS MINERALS INTL INC COM 20451N101 1187 16000 SH SOLE 16000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14941 132365 SH SOLE 132365 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38205 1514280 SH SOLE 1514280 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19031 797949 SH SOLE 749949 0 48000 EOG RES INC COM 26875P101 13937 167070 SH SOLE 167070 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17128 588000 SH SOLE 588000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 79345 1046771 SH SOLE 1026371 0 20400 FLIR SYS INC COM 302445101 29524 953930 SH SOLE 916930 0 37000 FOSSIL GROUP INC COM 34988V106 25443 891784 SH SOLE 860784 0 31000 GUIDEWIRE SOFTWARE INC COM 40171V100 432 7000 SH SOLE 7000 0 0 HALLIBURTON CO COM 406216101 9171 202487 SH SOLE 202487 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 8444 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 61410 3862294 SH SOLE 3773794 0 88500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 104927 805459 SH SOLE 791759 0 13700 LIBERTY BROADBAND CORP COM SER A 530307107 21894 368588 SH SOLE 368588 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 140433 2340547 SH SOLE 2298547 0 42000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108687 4284075 SH SOLE 4206075 0 78000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35732 963900 SH SOLE 963900 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18902 602747 SH SOLE 602747 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 131783 4268970 SH SOLE 4190970 0 78000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 466 31000 SH SOLE 31000 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 19468 1026274 SH SOLE 1006774 0 19500 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2859 149350 SH SOLE 149350 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3235 220700 SH SOLE 220700 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6682 330300 SH SOLE 330300 0 0 MASTERCARD INC CL A 57636Q104 64113 728064 SH SOLE 720764 0 7300 MCKESSON CORP COM 58155Q103 10765 57675 SH SOLE 57675 0 0 MONSANTO CO NEW COM 61166W101 20908 202190 SH SOLE 202190 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46199 700305 SH SOLE 685805 0 14500 MURPHY USA INC COM 626755102 12978 175000 SH SOLE 175000 0 0 NATIONAL CINEMEDIA INC COM 635309107 35402 2286953 SH SOLE 2286953 0 0 OLD DOMINION FGHT LINES INC COM 679580100 928 15379 SH SOLE 15379 0 0 ORACLE CORP COM 68389X105 17336 423558 SH SOLE 392558 0 31000 PIONEER NAT RES CO COM 723787107 27397 181188 SH SOLE 176888 0 4300 PRAXAIR INC COM 74005P104 21818 194126 SH SOLE 194126 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 15740 16000000 PRN SOLE 16000000 0 0 RANGE RES CORP COM 75281A109 45132 1046166 SH SOLE 1019166 0 27000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32599 32825000 PRN SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 92804 6720062 SH SOLE 6596062 0 124000 SUMMIT MATLS INC CL A 86614U100 430 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 52278 834438 SH SOLE 809938 0 24500 TRANSDIGM GROUP INC COM 893641100 75619 286773 SH SOLE 282873 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 103659 3832140 SH SOLE 3832140 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10020 367723 SH SOLE 292223 0 75500 US BANCORP DEL COM NEW 902973304 8 210 SH SOLE 210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22604 209840 SH SOLE 209840 0 0 WELLS FARGO & CO NEW COM 949746101 60242 1272799 SH SOLE 1251799 0 21000 WESCO AIRCRAFT HLDGS INC COM 950814103 38549 2872486 SH SOLE 2872486 0 0 XO GROUP INC COM 983772104 19262 1105098 SH SOLE 1105098 0 0