0000891804-16-001893.txt : 20161114
0000891804-16-001893.hdr.sgml : 20161111
20161114112924
ACCESSION NUMBER: 0000891804-16-001893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992266
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
09-30-2016
09-30-2016
false
WEITZ INVESTMENT MANAGEMENT, INC.
One Pacific Place
Suite 200
Omaha
NE
68124-1071
13F HOLDINGS REPORT
028-03062
N
Wallace R. Weitz
Chairman of the Board
402-391-1980
/s/ Wallace R. Weitz
Omaha
NE
11-14-2016
0
71
2660616
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
140481
609963
SH
SOLE
599163
0
10800
AON PLC
SHS CL A
G0408V102
55480
493197
SH
SOLE
480997
0
12200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22732
186068
SH
SOLE
186068
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
178395
5399355
SH
SOLE
5294355
0
105000
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
25080
894112
SH
SOLE
875112
0
19000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
26995
203319
SH
SOLE
196298
0
7021
ACI WORLDWIDE INC
COM
004498101
2203
113696
SH
SOLE
113696
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
28615
997727
SH
SOLE
965427
0
32300
ALPHABET INC
CAP STK CL C
02079K107
82555
106209
SH
SOLE
104359
0
1850
ALPHABET INC
CAP STK CL A
02079K305
153
190
SH
SOLE
190
0
0
AMAZON COM INC
COM
023135106
419
500
SH
SOLE
500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1971
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
1349
11934
SH
SOLE
11934
0
0
AVON PRODS INC
COM
054303102
14946
2640575
SH
SOLE
2503575
0
137000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
92110
426
SH
SOLE
191
0
235
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
208585
1443797
SH
SOLE
1408662
0
35135
BROWN & BROWN INC
COM
115236101
3017
80000
SH
SOLE
80000
0
0
COLFAX CORP
COM
194014106
69230
2202667
SH
SOLE
2154167
0
48500
COMCAST CORP NEW
CL A
20030N101
21125
318440
SH
SOLE
318440
0
0
COMMERCEHUB INC
COM SER A
20084V108
1523
96390
SH
SOLE
96390
0
0
COMMERCEHUB INC
COM SER C
20084V306
3067
192780
SH
SOLE
192780
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1179
16000
SH
SOLE
16000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
15375
132495
SH
SOLE
132495
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
57199
2174044
SH
SOLE
2126044
0
48000
EOG RES INC
COM
26875P101
8827
91270
SH
SOLE
91270
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7736
256000
SH
SOLE
256000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
70579
1000693
SH
SOLE
980693
0
20000
FLIR SYS INC
COM
302445101
29062
924955
SH
SOLE
887955
0
37000
FOSSIL GROUP INC
COM
34988V106
22264
801746
SH
SOLE
770746
0
31000
GUIDEWIRE SOFTWARE INC
COM
40171V100
420
7000
SH
SOLE
7000
0
0
HALLIBURTON CO
COM
406216101
9088
202487
SH
SOLE
202487
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
8286
2270000
SH
SOLE
2270000
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
50039
2914327
SH
SOLE
2836327
0
78000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
105338
766205
SH
SOLE
752005
0
14200
LIBERTY BROADBAND CORP
COM SER A
530307107
25583
364636
SH
SOLE
364636
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
175317
2452674
SH
SOLE
2402674
0
50000
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
89192
4457390
SH
SOLE
4374390
0
83000
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
38490
965400
SH
SOLE
965400
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
14611
430000
SH
SOLE
430000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
114151
3416684
SH
SOLE
3349684
0
67000
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
541
31000
SH
SOLE
31000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
17044
605700
SH
SOLE
605700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2220
77500
SH
SOLE
77500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3836
220700
SH
SOLE
220700
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
9143
457400
SH
SOLE
457400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81115
797039
SH
SOLE
788039
0
9000
MCKESSON CORP
COM
58155Q103
9685
58080
SH
SOLE
58080
0
0
MONSANTO CO NEW
COM
61166W101
20676
202305
SH
SOLE
202305
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18232
239010
SH
SOLE
239010
0
0
MURPHY USA INC
COM
626755102
10704
150000
SH
SOLE
150000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
26116
1774191
SH
SOLE
1774191
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
925
13480
SH
SOLE
13480
0
0
ORACLE CORP
COM
68389X105
41177
1048288
SH
SOLE
1017288
0
31000
PIONEER NAT RES CO
COM
723787107
28095
151333
SH
SOLE
147033
0
4300
PRAXAIR INC
COM
74005P104
23877
197606
SH
SOLE
197606
0
0
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
16280
16000000
PRN
SOLE
16000000
0
0
RANGE RES CORP
COM
75281A109
35973
928339
SH
SOLE
901339
0
27000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
33092
32825000
PRN
SOLE
32825000
0
0
REDWOOD TR INC
COM
758075402
85490
6037413
SH
SOLE
5921913
0
115500
SUMMIT MATLS INC
CL A
86614U100
390
21000
SH
SOLE
21000
0
0
TEXAS INSTRS INC
COM
882508104
52557
748885
SH
SOLE
727285
0
21600
TRANSDIGM GROUP INC
COM
893641100
75204
260112
SH
SOLE
256212
0
3900
TWENTY FIRST CENTY FOX INC
CL A
90130A101
95588
3946645
SH
SOLE
3865645
0
81000
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6355
256878
SH
SOLE
256878
0
0
US BANCORP DEL
COM NEW
902973304
14
315
SH
SOLE
315
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21636
197840
SH
SOLE
197840
0
0
VISA INC
COM CL A
92826C839
430
5200
SH
SOLE
5200
0
0
WELLS FARGO & CO NEW
COM
949746101
67329
1520533
SH
SOLE
1490533
0
30000
WESCO AIRCRAFT HLDGS INC
COM
950814103
35529
2645493
SH
SOLE
2645493
0
0
XO GROUP INC
COM
983772104
18108
936783
SH
SOLE
936783
0
0
ZOES KITCHEN INC
COM
98979J109
491
22140
SH
SOLE
22140
0
0