13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 61 holding rows worth $2,470,574,000.
- Accession
- 0000891804-13-001029
- Filer
- CIK 883965
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 61 entries on the cover page, a total value of $2,470,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,470,574,000 with VALUE read as thousands by filing date, 13F file number 028-03062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,095,230 | $180,357,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,225,900 | $137,160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,065,430 | $132,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103,192 | $123,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,542,200 | $104,917,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,474,400 | $100,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,810,050 | $97,986,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,412,409 | $92,011,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,724,000 | $85,689,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,677,400 | $78,742,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 920,976 | $77,205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,639,570 | $71,189,000 | thousands by filing date | |
| 38259p508 | COM | 80,760 | $71,099,000 | thousands by filing date | ||
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 524,300 | $66,460,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 658,600 | $64,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,854,955 | $64,052,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 612,550 | $61,316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 974,500 | $60,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 825,714 | $56,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,633,500 | $56,319,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,574,047 | $51,275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 640,000 | $49,485,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 302,000 | $47,345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,126,360 | $41,146,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 746,920 | $35,636,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 602,229 | $35,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 395,000 | $34,160,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,920,245 | $32,433,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,618,660 | $29,329,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,087,130 | $26,961,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 420,000 | $26,405,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 565,900 | $24,243,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 272,450 | $23,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 359,800 | $22,721,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 330,500 | $20,983,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 17,000,000 | $16,798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 225,300 | $16,213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 126,200 | $14,507,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125,000 | $14,395,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 69 | $11,633,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,200 | $11,505,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,300,000 | $11,187,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 830,000 | $10,840,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 310,000 | $9,994,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 230,000 | $9,195,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 230,000 | $7,503,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250,000 | $7,285,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,000 | $7,185,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500,000 | $7,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $6,726,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 184,202 | $6,058,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 150,000 | $4,707,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 60,000 | $4,684,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 100,000 | $4,078,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,270,000 | $2,853,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,450 | $743,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $723,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,000 | $325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $317,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,000 | $315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-13-001029 | this filing | 2013-08-08 | acceptance time not in the bulk data set |