-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dy6XkG+1Ijb4z0cGJRkYGWvsXUnAxQRdWNwoSdLzwtobjTCnuzEJslXbQP3M8lqA gipsQRAed2jOoXCPkcNKGw== 0000891804-10-004056.txt : 20100812 0000891804-10-004056.hdr.sgml : 20100812 20100812101755 ACCESSION NUMBER: 0000891804-10-004056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ WALLACE R & CO 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: 101009767 BUSINESS ADDRESS: STREET 1: 1125 SOUTH 103 STREET STREET 2: SUITE 600 CITY: OMAHA STATE: NE ZIP: 68124 MAIL ADDRESS: STREET 1: ONE PACIFIC PLACE STREET 2: SUITE 600 CITY: OMAHA STATE: NE ZIP: 68124-6008 13F-HR 1 wz49653-13f.txt WEITZ WALLACE R & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 -------------------------------- Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wallace R. Weitz -------------------------------------------------------------- Address: Wallace R. Weitz & Co. -------------------------------------------------------------- One Pacific Place, Suite 200 -------------------------------------------------------------- 1125 South 103 Street -------------------------------------------------------------- Omaha, Nebraska 68124-1071 -------------------------------------------------------------- Form 13F File Number: 28-3062 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wallace R. Weitz -------------------------------------------------------------- Title: President -------------------------------------------------------------- Phone: 402-391-1980 -------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Wallace R. Weitz Omaha, Nebraska August 12, 2010 - ------------------------- ----------------------------- ----------------- Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 70 ------------------------------ Form 13F Information Table Value Total: $1,820,750 ------------------------------ (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Jun-10 13F FILE NO. 28-3062 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,124 1,710,850 SH Sole N/A Shared WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 35,660 1,186,686 SH Sole N/A Shared TYCO INTERNATIONAL LTD SHS H89128104 56,495 1,603,600 SH Sole N/A Shared ACI WORLDWIDE INC COM 004498101 20,999 1,078,525 SH Sole N/A Shared AON CORP COM 037389103 48,479 1,306,000 SH Sole N/A Shared APACHE CORP COM 037411105 505 6,000 SH Sole N/A Sole APOLLO GROUP INC CL A 037604105 30,852 726,450 SH Sole N/A Shared ASCENT MEDIA CORP COM SER A 043632108 2,526 100,000 SH Sole N/A Sole AUTOZONE INC COM 053332102 35,443 183,433 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,280 119 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,376 1,221,939 SH Sole N/A Sole BROWN & BROWN INC COM 115236101 9,004 470,450 SH Sole N/A Shared CABELAS INC COM 126804301 19,588 1,385,300 SH Sole N/A Shared COINSTAR INC COM 19259P300 30,801 716,812 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 127 7,300 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 45,329 2,758,900 SH Sole N/A Shared COMPASS MINERALS INTL INC COM 20451N101 5,576 79,340 SH Sole N/A Shared CONOCOPHILLIPS COM 20825C104 63,880 1,301,292 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 5,096 1,908,690 SH Sole N/A Sole DELL INC COM 24702R101 69,863 5,792,967 SH Sole N/A Shared DEVON ENERGY CORP NEW COM 25179M103 213 3,500 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 13,175 210,000 SH Sole N/A Sole DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,599 375,000 SH Sole N/A Sole EOG RES INC COM 26875P101 443 4,500 SH Sole N/A Sole EAGLE MATERIALS INC COM 26969P108 26,233 1,011,670 SH Sole N/A Shared EHEALTH INC COM 28238P109 796 70,000 SH Sole N/A Sole ENERGIZER HLDGS INC COM 29266R108 13,324 265,000 SH Sole N/A Shared FLIR SYS INC COM 302445101 1,018 35,000 SH Sole N/A Sole GOOGLE INC CL A 38259P508 43,890 98,641 SH Sole N/A Shared GRAND CANYON ED INC COM 38526M106 22,597 964,449 SH Sole N/A Shared HSN INC COM 404303109 954 39,750 SH Sole N/A Sole HEWITT ASSOCS INC COM 42822Q100 11,844 343,700 SH Sole N/A Sole ITT EDUCATIONAL SERVICES INC COM 45068B109 830 10,000 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 2,838 2,270,000 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 19,113 1,535,215 SH Sole N/A Shared KNOT INC COM 499184109 17,151 2,204,506 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,307 362,400 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER A 530555101 780 30,000 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 94,326 3,629,300 SH Sole N/A Shared LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 90,850 8,652,400 SH Sole N/A Shared LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19,045 454,416 SH Sole N/A Shared LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 39,308 758,250 SH Sole N/A Shared LIVE NATION ENTERTAINMENT IN COM 538034109 17,696 1,693,400 SH Sole N/A Shared LOCKHEED MARTIN CORP COM 539830109 17,767 238,480 SH Sole N/A Sole MARTIN MARIETTA MATLS INC COM 573284106 50,629 596,975 SH Sole N/A Shared MICROSOFT CORP COM 594918104 83,094 3,611,211 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 23,420 511,800 SH Sole N/A Shared MONSANTO CO NEW COM 61166W101 32,497 703,092 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 121 45,000 SH Sole N/A Sole OMNICARE INC COM 681904108 85,925 3,625,535 SH Sole N/A Shared OMNICOM GROUP INC COM 681919106 10,890 317,500 SH Sole N/A Sole POTASH CORP SASK INC COM 73755L107 6,037 70,000 SH Sole N/A Sole PRAXAIR INC COM 74005P104 11,399 150,000 SH Sole N/A Sole PROCTER & GAMBLE CO COM 742718109 13,795 230,000 SH Sole N/A Sole PROGRESSIVE CORP OHIO COM 743315103 575 30,700 SH Sole N/A Sole REDWOOD TR INC COM 758075402 100,081 6,836,155 SH Sole N/A Shared SANDRIDGE ENERGY INC COM 80007P307 27,184 4,662,700 SH Sole N/A Shared STRAYER ED INC COM 863236105 5,426 26,100 SH Sole N/A Shared TARGET CORP COM 87612E106 615 12,500 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 35,700 1,345,137 SH Sole N/A Shared TEXAS INSTRS INC COM 882508104 34,927 1,500,300 SH Sole N/A Shared TREE COM INC COM 894675107 253 40,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 1,509 67,500 SH Sole N/A Sole UNITED PARCEL SERVICE INC CL B 911312106 37,257 654,900 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 5,112 180,000 SH Sole N/A Sole VULCAN MATLS CO COM 929160109 25,167 574,200 SH Sole N/A Shared WAL MART STORES INC COM 931142103 26,679 555,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 9,691 23,609 SH Sole N/A Shared WEIGHT WATCHERS INTL INC NEW COM 948626106 25,765 1,002,900 SH Sole N/A Shared WELLPOINT INC COM 94973V107 15,902 325,000 SH Sole N/A Sole ------------------------ 70 1,820,750 76,502,044 ------------------------
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