-----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, TbfQT99GoDJPw0Xih15qu0LFY+7Lrk7NPnKo3g2K15Mth+ZSAIvngS0Z8voLdb7R weQMFpjeVVBKqShIWCn4ig== 0000891804-03-001077.txt : 20030513 0000891804-03-001077.hdr.sgml : 20030513 20030513143107 ACCESSION NUMBER: 0000891804-03-001077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03695167 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: March 31, 2003 ------------------------------ 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 May 13, 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: 60 -------------------- Form 13F Information Table Value Total: $4,937,426 -------------------- (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 31-Mar-03 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 - ----------------------------------------------------------------------------------------------------------------------------------- AOL TIME WARNER INC COM 00184A105 1,086 100,000 SH Sole N/A Sole ALLTEL CORP COM 020039103 161,525 3,608,700 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 3,323 100,000 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 79,201 3,606,605 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 3,877 166,900 SH Sole N/A Sole AVALONBAY CMNTYS INC COM 053484101 15,302 414,700 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 176,854 2,772 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 220,859 103,350 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 17,448 699,600 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 63,023 3,001,100 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5,377 2,970,915 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 16117MAB3 7,310 34,000,000 PRN Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 30,854 37,173,609 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 272,918 27,346,500 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 360,078 13,098,500 SH Sole N/A Shared COSTCO WHSL CORP NEW COM 22160K105 6,006 200,000 SH Sole N/A Sole COSTAR GROUP INC COM 22160N109 1,786 80,000 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 244,576 4,253,500 SH Sole N/A Sole D R HORTON INC COM 23331A109 5,760 300,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,732 114,800 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU COM 294741103 1,629 64,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 29,458 2,916,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 4,115 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 24,833 380,000 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 41,308 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,126 183,118 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 159,264 3,554,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 5,768 751,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 37,842 1,060,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 201,288 17,337,500 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 217,710 31,461,000 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 93,531 7,826,845 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 7,114 646,700 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 848 605,666 SH Sole N/A Sole INTERPUBLIC GROUP COS INC COM 460690100 67,425 7,250,000 SH Sole N/A Shared LABOR READY INC COM NEW 505401208 3,135 550,000 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 451,907 46,444,700 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 3,069 100,000 SH Sole N/A Sole LYNCH CORP COM 551137102 275 33,900 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 2,300 100,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 26,148 12,880,600 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 74,870 2,192,400 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 8,135 325,000 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 275,683 38,719,500 SH Sole N/A Shared QWEST COMMUNICATIONS INTL IN COM 749121109 155,860 44,659,000 SH Sole N/A Shared REDWOOD TR INC COM 758075402 100,167 3,082,069 SH Sole N/A Shared REDWOOD TR INC PFD CV B%9.74 758075600 3,747 114,600 PRN Sole N/A Sole SAFEWAY INC COM NEW 786514208 164,960 8,714,200 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 68,350 12,205,400 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 33,723 2,870,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 131,673 3,218,600 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 146,607 7,724,291 SH Sole N/A Shared VALASSIS COMMUNICATIONS INC COM 918866104 13,200 500,000 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 58,963 1,647,000 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 318,244 9,023,078 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 207,610 304,700 SH Sole N/A Sole WASTE MGMT INC DEL COM 94106L109 31,120 1,469,300 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 6,749 150,000 SH Sole N/A Sole WESTAR ENERGY INC COM 95709T100 76,091 6,278,100 SH Sole N/A Sole WESTERN WIRELESS CORP CL A 95988E204 1,686 300,000 SH Sole N/A Sole -------------------------- 60 4,937,426 410,249,818
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