0001528621-13-003796.txt : 20131113 0001528621-13-003796.hdr.sgml : 20131113 20131113093026 ACCESSION NUMBER: 0001528621-13-003796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131212844 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 09-30-2013 09-30-2013 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 11-13-2013 0 60 2657249 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 142919 1919920 SH SOLE 1887720 0 32200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16672 226400 SH SOLE 226400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 113726 1507700 SH SOLE 1484200 0 23500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4333 100000 SH SOLE 100000 0 0 ACI WORLDWIDE INC COM 004498101 8155 150844 SH SOLE 150844 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1290 13000 SH SOLE 13000 0 0 APACHE CORP COM 037411105 89363 1049596 SH SOLE 1032596 0 17000 APPLE INC COM 037833100 381 800 SH SOLE 800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4837 60000 SH SOLE 60000 0 0 AVON PRODS INC COM 054303102 309 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11758 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126676 1115992 SH SOLE 1095992 0 20000 BROWN & BROWN INC COM 115236101 11572 360497 SH SOLE 360497 0 0 CNA FINL CORP COM 126117100 8781 230000 SH SOLE 230000 0 0 CVS CAREMARK CORPORATION COM 126650100 11456 201860 SH SOLE 192860 0 9000 CACI INTL INC CL A 127190304 21728 314400 SH SOLE 314400 0 0 COMPASS MINERALS INTL INC COM 20451N101 6483 85000 SH SOLE 85000 0 0 CUMULUS MEDIA INC CL A 231082108 17490 3300000 SH SOLE 3300000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16120 126850 SH SOLE 126850 0 0 DIRECTV COM 25490A309 118342 1980620 SH SOLE 1947220 0 33400 DISNEY WALT CO COM DISNEY 254687106 23316 361550 SH SOLE 361550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 60684 982255 SH SOLE 961055 0 21200 FLIR SYS INC COM 302445101 78142 2488605 SH SOLE 2426605 0 62000 FTI CONSULTING INC COM 302941109 15517 410502 SH SOLE 410502 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26392 568310 SH SOLE 552810 0 15500 GOOGLE INC CL A 38259P508 72985 83325 SH SOLE 81725 0 1600 HEWLETT PACKARD CO COM 428236103 22932 1093030 SH SOLE 1093030 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 712 22960 SH SOLE 22960 0 0 ICONIX BRAND GROUP INC COM 451055107 88997 2679020 SH SOLE 2620920 0 58100 INTELLIGENT SYS CORP NEW COM 45816D100 3428 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 61477 2601667 SH SOLE 2544167 0 57500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67463 680480 SH SOLE 667580 0 12900 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 93800 3996580 SH SOLE 3937880 0 58700 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26663 302400 SH SOLE 297900 0 4500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 77178 524485 SH SOLE 515685 0 8800 LIVE NATION ENTERTAINMENT IN COM 538034109 64268 3464590 SH SOLE 3425390 0 39200 MARTIN MARIETTA MATLS INC COM 573284106 70061 713670 SH SOLE 703070 0 10600 MICROSOFT CORP COM 594918104 61816 1855775 SH SOLE 1823375 0 32400 NATIONAL CINEMEDIA INC COM 635309107 34927 1851900 SH SOLE 1851900 0 0 OMNICARE INC COM 681904108 6310 113700 SH SOLE 113700 0 0 OMNICOM GROUP INC COM 681919106 20282 319700 SH SOLE 319700 0 0 ORACLE CORP COM 68389X105 299 9000 SH SOLE 9000 0 0 OUTERWALL INC COM 690070107 30152 603166 SH SOLE 589266 0 13900 PRAXAIR INC COM 74005P104 15110 125700 SH SOLE 125700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4518 150000 SH SOLE 150000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 10570 330000 SH SOLE 330000 0 0 RANGE RES CORP COM 75281A109 60815 801360 SH SOLE 794160 0 7200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17999 17000000 SH SOLE 17000000 0 0 REDWOOD TR INC COM 758075402 117355 5960149 SH SOLE 5858349 0 101800 SAPIENT CORP COM 803062108 10447 671000 SH SOLE 671000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41044 1128200 SH SOLE 1103600 0 24600 TARGET CORP COM 87612E106 53072 829505 SH SOLE 810505 0 19000 TEXAS INSTRS INC COM 882508104 108566 2695950 SH SOLE 2648050 0 47900 TRANSDIGM GROUP INC COM 893641100 70100 505405 SH SOLE 501405 0 4000 US BANCORP DEL COM NEW 902973304 732 20000 SH SOLE 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36274 397000 SH SOLE 397000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 213129 2042835 SH SOLE 2017835 0 25000 WELLS FARGO & CO NEW COM 949746101 105200 2545990 SH SOLE 2505190 0 40800 WORLD FUEL SVCS CORP COM 981475106 18282 490000 SH SOLE 490000 0 0 XO GROUP INC COM 983772104 33844 2619488 SH SOLE 2559788 0 59700