0000891804-15-000593.txt : 20150814 0000891804-15-000593.hdr.sgml : 20150814 20150814103409 ACCESSION NUMBER: 0000891804-15-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053313 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 06-30-2015 06-30-2015 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 08-14-2015 0 67 3564008 INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A G0408V102 64405 646113 SH SOLE 631773 0 14340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22298 230400 SH SOLE 230400 0 0 ENDO INTL PLC SHS G30401106 76554 961135 SH SOLE 950035 0 11100 LIBERTY GLOBAL PLC SHS CL C G5480U120 260403 5143263 SH SOLE 5072263 0 71000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31693 675747 SH SOLE 657147 0 18600 CORE LABORATORIES N V COM N22717107 34805 305200 SH SOLE 305200 0 0 THE ADT CORPORATION COM 00101J106 46428 1383008 SH SOLE 1363008 0 20000 ACI WORLDWIDE INC COM 004498101 10934 445000 SH SOLE 445000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 26447 903856 SH SOLE 878356 0 25500 ANGIES LIST INC COM 034754101 22167 3598562 SH SOLE 3598562 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1569 13000 SH SOLE 13000 0 0 AVON PRODS INC COM 054303102 55457 8858890 SH SOLE 8683890 0 175000 BAKER HUGHES INC COM 057224107 5587 90550 SH SOLE 90550 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 106932 522 SH SOLE 270 0 252 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200374 1472149 SH SOLE 1429338 0 42811 BROWN & BROWN INC COM 115236101 36152 1100179 SH SOLE 1079479 0 20700 CATAMARAN CORP COM 148887102 38494 630219 SH SOLE 630219 0 0 COMCAST CORP NEW CL A SPL 20030N200 390 6500 SH SOLE 6500 0 0 CUMULUS MEDIA INC CL A 231082108 7450 3670000 SH SOLE 3670000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15282 131695 SH SOLE 131695 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102676 3303594 SH SOLE 3255594 0 48000 EQUITY COMWLTH COM SH BEN INT 294628102 21742 847000 SH SOLE 847000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 100282 1127519 SH SOLE 1108719 0 18800 FOSSIL GROUP INC COM 34988V106 57949 835483 SH SOLE 815183 0 20300 FLIR SYS INC COM 302445101 29950 971785 SH SOLE 938285 0 33500 GOOGLE INC CL A 38259P508 28973 53650 SH SOLE 53650 0 0 GOOGLE INC CL C 38259P706 64753 124403 SH SOLE 121696 0 2707 HALLIBURTON CO COM 406216101 5547 128780 SH SOLE 128780 0 0 ICONIX BRAND GROUP INC COM 451055107 70526 2824438 SH SOLE 2769038 0 55400 INTELLIGENT SYS CORP NEW COM 45816D100 6742 2270000 SH SOLE 2270000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 57283 2506936 SH SOLE 2459936 0 47000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87381 720849 SH SOLE 707949 0 12900 LIBERTY BROADBAND CORP COM SER A 530307107 20571 403581 SH SOLE 403581 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 82305 1608773 SH SOLE 1579336 0 29437 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 142952 5151430 SH SOLE 5082430 0 69000 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36016 917129 SH SOLE 917129 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39762 1103272 SH SOLE 1103272 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 153788 4283793 SH SOLE 4203793 0 80000 LIVE NATION ENTERTAINMENT IN COM 538034109 19532 710500 SH SOLE 710500 0 0 MRC GLOBAL INC COM 55345K103 974 63110 SH SOLE 63110 0 0 MARTIN MARIETTA MATLS INC COM 573284106 99153 700680 SH SOLE 689480 0 11200 MASTERCARD INC CL A 57636Q104 29457 315120 SH SOLE 315120 0 0 MICROSOFT CORP COM 594918104 1766 40000 SH SOLE 40000 0 0 MONSANTO CO NEW COM 61166W101 24277 227760 SH SOLE 227760 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 148 15200 SH SOLE 15200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 60737 1059244 SH SOLE 1032644 0 26600 NATIONAL CINEMEDIA INC COM 635309107 39192 2455667 SH SOLE 2455667 0 0 OMNICOM GROUP INC COM 681919106 20127 289636 SH SOLE 289636 0 0 ORACLE CORP COM 68389X105 55304 1372317 SH SOLE 1341917 0 30400 PIONEER NAT RES CO COM 723787107 67803 488883 SH SOLE 481683 0 7200 POST HLDGS INC COM 737446104 21187 392860 SH SOLE 377860 0 15000 PRAXAIR INC COM 74005P104 15033 125745 SH SOLE 125745 0 0 PRECISION CASTPARTS CORP COM 740189105 79253 396524 SH SOLE 390724 0 5800 PRESTIGE BRANDS HLDGS INC COM 74112D101 7398 160000 SH SOLE 160000 0 0 RANGE RES CORP COM 75281A109 106196 2150589 SH SOLE 2115989 0 34600 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31635 32825000 PRN SOLE 32825000 0 0 REDWOOD TR INC COM 758075402 89753 5716779 SH SOLE 5619779 0 97000 TEXAS INSTRS INC COM 882508104 50544 981251 SH SOLE 958251 0 23000 TRANSDIGM GROUP INC COM 893641100 125191 557220 SH SOLE 553320 0 3900 TWENTY FIRST CENTY FOX INC CL A 90130A101 32574 1000880 SH SOLE 1000880 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 79534 2468453 SH SOLE 2405753 0 62700 UNITED PARCEL SERVICE INC CL B 911312106 22401 231150 SH SOLE 231150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 159222 716730 SH SOLE 707430 0 9300 WELLS FARGO & CO NEW COM 949746101 69423 1234400 SH SOLE 1212900 0 21500 WESCO AIRCRAFT HLDGS INC COM 950814103 42999 2838205 SH SOLE 2838205 0 0 WORLD FUEL SVCS CORP COM 981475106 9590 200000 SH SOLE 200000 0 0 XO GROUP INC COM 983772104 30588 1870815 SH SOLE 1870815 0 0