13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 67 holding rows worth $3,564,008,000.
- Accession
- 0000891804-15-000593
- Filer
- CIK 883965
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 67 entries on the cover page, a total value of $3,564,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,564,010,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,143,263 | $260,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,472,149 | $200,374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 716,730 | $159,222,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,283,793 | $153,788,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,151,430 | $142,952,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 557,220 | $125,191,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 522 | $106,932,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,150,589 | $106,196,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,303,594 | $102,676,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,127,519 | $100,282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700,680 | $99,153,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,716,779 | $89,753,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 720,849 | $87,381,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,608,773 | $82,305,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,468,453 | $79,534,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 396,524 | $79,253,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 961,135 | $76,554,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,824,438 | $70,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,234,400 | $69,423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 488,883 | $67,803,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 124,403 | $64,753,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 646,113 | $64,405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059,244 | $60,737,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 835,483 | $57,949,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,506,936 | $57,283,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,858,890 | $55,457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,372,317 | $55,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 981,251 | $50,544,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,383,008 | $46,428,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,838,205 | $42,999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,103,272 | $39,762,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,455,667 | $39,192,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 630,219 | $38,494,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,100,179 | $36,152,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 917,129 | $36,016,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 305,200 | $34,805,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000,880 | $32,574,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 675,747 | $31,693,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 32,825,000 | $31,635,000 | thousands by filing date | principal |
| XO GROUP INC | 983772104 | COM | 1,870,815 | $30,588,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 971,785 | $29,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 315,120 | $29,457,000 | thousands by filing date | |
| 38259p508 | COM | 53,650 | $28,973,000 | thousands by filing date | ||
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 903,856 | $26,447,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 227,760 | $24,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,150 | $22,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 230,400 | $22,298,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,598,562 | $22,167,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 847,000 | $21,742,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 392,860 | $21,187,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 403,581 | $20,571,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,636 | $20,127,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 710,500 | $19,532,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131,695 | $15,282,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125,745 | $15,033,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 445,000 | $10,934,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200,000 | $9,590,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,670,000 | $7,450,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 160,000 | $7,398,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,270,000 | $6,742,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,550 | $5,587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,780 | $5,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $1,766,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,000 | $1,569,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,110 | $974,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,500 | $390,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,200 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-15-000593 | this filing | 2015-08-14 | acceptance time not in the bulk data set |