-----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, U25Ua2oy8u8s6TsCbgjAr9sNpLZd6eEmeIlzyqJx+4MZrzxynBBqI045znR0Oi6y 0v+9mwwq7cD/2CLm7qjciA== 0000891804-03-000361.txt : 20030211 0000891804-03-000361.hdr.sgml : 20030211 20030211155518 ACCESSION NUMBER: 0000891804-03-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 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: 03550282 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 file001.txt WEITZ FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 ------------------------- 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 600 ---------------------------------------------------------- 1125 South 103 Street ---------------------------------------------------------- Omaha, Nebraska 68124-6008 ---------------------------------------------------------- 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 February 11, 2003 - ---------------------------------------------------------- ------------------- 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: 71 ------------------------------ Form 13F Information Table Value Total: $5,237,964 ------------------------------ (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 31-Dec-02 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 - ---------------------------------------------------------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS COM G56462107 1,088 2,530,900 SH Sole N/A Sole ALLTEL CORP COM 020039103 184,146 3,610,700 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 7,070 200,000 SH Sole N/A Sole AMERICREDIT CORP COM 03060R101 8,178 1,056,600 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 84,899 3,606,605 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 4,531 166,900 SH Sole N/A Sole AVALONBAY CMNTYS INC COM 053484101 16,231 414,700 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 193,661 2,662 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 250,417 103,350 SH Sole N/A Sole BIG LOTS INC COM 089302103 1,721 130,100 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 19,598 826,900 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 11,888 400,000 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 124,851 6,289,700 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8,614 3,300,427 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 16117MAB3 7,480 34,000,000 PRN Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 49,567 42,005,509 SH Sole N/A Shared CITIZENS COMMUNICATIONS CO COM 17453B101 291,275 27,609,000 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 306,142 13,552,100 SH Sole N/A Shared COSTAR GROUP INC COM 22160N109 1,448 78,500 SH Sole N/A Sole COSTCO WHSL CORP NEW COM 22160K105 5,612 200,000 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 228,825 4,430,300 SH Sole N/A Sole COUSINS PPTYS INC COM 222795106 1,235 50,000 SH Sole N/A Sole COX COMMUNICATIONS INC NEW CL A 224044107 568 20,000 SH Sole N/A Sole D R HORTON INC COM 23331A109 5,205 300,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,755 114,800 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU COM 294741103 1,599 64,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 40,070 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 4,576 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 25,822 401,400 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 39,610 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,172 183,118 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 160,579 3,554,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 5,287 751,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 224,173 17,637,500 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 249,676 28,212,000 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 96,896 7,826,845 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 14,629 881,800 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 965 584,766 SH Sole N/A Sole INTERPUBLIC GROUP COS INC COM 460690100 36,004 2,557,100 SH Sole N/A Shared KROGER CO COM 501044101 3,090 200,000 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 15,628 2,434,300 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 10,459 2,134,590 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 426,150 47,667,800 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 4,743 150,000 SH Sole N/A Sole LYNCH CORP COM 551137102 424 54,700 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 2,714 102,400 SH Sole N/A Sole MAIL-WELL INC COM 560321200 32,202 12,880,600 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 77,028 2,482,362 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 1,469 348,200 SH Sole N/A Sole ORBITAL SCIENCES CORP *W EXP 08/31/200 685564130 314 211,974 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 1,151 41,300 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 307,520 36,609,500 SH Sole N/A Shared QUANEX CORP COM 747620102 4,322 129,000 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 223,840 44,768,000 SH Sole N/A Shared REDWOOD TR INC COM 758075402 82,486 2,977,816 SH Sole N/A Shared REDWOOD TR INC PFD CV B%9.74 758075600 3,667 114,600 PRN Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 304 357,400 SH Sole N/A Sole SAFEWAY INC COM NEW 786514208 174,247 7,459,200 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 72,464 12,690,800 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 41,558 2,870,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 127,462 2,710,800 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 166,626 7,852,291 SH Sole N/A Shared UNITED STATES CELLULAR CORP COM 911684108 3,733 149,200 SH Sole N/A Sole - ---------------------------------------------------------------------------------------------------------------------------------- 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 - ---------------------------------------------------------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS INC COM 918866104 14,715 500,000 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 61,268 1,647,000 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 317,226 9,186,981 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 224,869 304,700 SH Sole N/A Sole WASTE MGMT INC DEL COM 94106L109 33,676 1,469,300 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,507 160,160 SH Sole N/A Sole WESTAR ENERGY INC COM 95709T100 62,153 6,278,100 SH Sole N/A Sole WESTERN WIRELESS CORP CL A 95988E204 14,886 2,808,700 SH Sole N/A Sole ------------------------ 71 5,237,964 421,387,056
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