-----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, N0TQF4aSaebs5nJWOzxL1ttomsLaf/3HhgdBezNB6WWeCZdeGLSgiUrSqho9j8BL bWmLBiB9GpD5Bzg763cJhA== 0000891804-03-001752.txt : 20030812 0000891804-03-001752.hdr.sgml : 20030812 20030812142554 ACCESSION NUMBER: 0000891804-03-001752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03837095 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: June 30, 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 August 12, 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: 53 ------------------ Form 13F Information Table Value Total: $5,681,266 ------------------ (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Jun-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 1,609 100,000 SH Sole N/A Sole ALLTEL CORP COM 020039103 158,499 3,287,000 SH Sole N/A Shared ARCHSTONE SMITH TR COM 039583109 86,559 3,606,605 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 4,662 166,900 SH Sole N/A Sole AVALONBAY CMNTYS INC COM 053484101 17,683 414,700 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 221,488 3,055 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 251,262 103,400 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 5,598 200,000 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5,171 1,292,807 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 16117MAB3 23,800 34,000,000 PRN Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 143,317 36,100,000 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 300,898 23,343,500 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 332,785 11,543,000 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 195,909 2,816,000 SH Sole N/A Sole D R HORTON INC COM 23331A109 7,025 250,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,801 114,800 SH Sole N/A Sole EXTENDED STAY AMER INC COM 30224P101 39,345 2,916,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 167,033 3,290,000 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 23,604 350,000 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 49,230 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,419 183,118 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 183,598 3,604,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 7,604 595,900 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 41,850 1,040,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 208,771 16,323,000 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 287,868 31,461,000 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 103,201 7,830,100 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 8,128 647,100 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 990 638,466 SH Sole N/A Sole INTERPUBLIC GROUP COS INC COM 460690100 36,795 2,750,000 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 477,740 41,327,000 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 4,065 129,000 SH Sole N/A Sole LYNCH CORP COM 551137102 33 3,400 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 2,418 100,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 31,996 12,696,800 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 44,642 2,280,000 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 107,550 1,800,000 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 18,897 673,686 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 358,310 39,418,000 SH Sole N/A Shared QWEST COMMUNICATIONS INTL IN COM 749121109 213,466 44,658,200 SH Sole N/A Shared REDWOOD TR INC COM 758075402 127,285 3,189,300 SH Sole N/A Shared SAFEWAY INC COM NEW 786514208 252,170 12,325,000 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 82,758 12,206,200 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 41,328 2,870,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 159,964 3,218,600 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 146,124 5,964,250 SH Sole N/A Shared VALASSIS COMMUNICATIONS INC COM 918866104 3,683 143,200 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 72,594 1,665,000 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 261,016 6,320,000 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 223,315 304,700 SH Sole N/A Sole WASTE MGMT INC DEL COM 94106L109 34,962 1,451,300 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,560 150,000 SH Sole N/A Sole WESTAR ENERGY INC COM 95709T100 90,888 5,600,000 SH Sole N/A Sole ------------------------- 53 5,681,266 388,652,587
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