-----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, KVPvTOxVEDZ/XKTpWr3s8Zw/FNJ0o24ePXrt+FSiIBh9EmtaM9Vn0Lk6qaAf4zT3 X97UAG34SjYC/e79HSKDAA== 0000891804-05-001404.txt : 20050511 0000891804-05-001404.hdr.sgml : 20050511 20050511083254 ACCESSION NUMBER: 0000891804-05-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05818689 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 wz34593.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, 2005 ------------------------------- 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 11, 2005 - ---------------------------- --------------------------- -------------- 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: 55 -------------------- Form 13F Information Table Value Total: $5,246,727 -------------------- (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 31-Mar-05 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 - ----------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 9,041 105,500 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 255,693 2,939 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 300,080 105,070 SH Sole N/A Sole BIMINI MTG MGMT INC CL A 09031E400 9,003 650,000 SH Sole N/A Sole CABELAS INC COM 126804301 32,846 1,592,140 SH Sole N/A Sole CAESARS ENTMT INC COM 127687101 242,507 12,254,000 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 7,989 241,200 SH Sole N/A Shared CARDINAL HEALTH INC COM 14149Y108 122,754 2,199,900 SH Sole N/A Shared CENVEO INC COM 15670S105 35,796 6,346,800 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 27,222 17,013,500 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 14,974 1,157,200 SH Sole N/A Shared COINSTAR INC COM 19259P300 7,081 334,000 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 447,978 13,412,500 SH Sole N/A Shared CORINTHIAN COLLEGES INC COM 218868107 2,358 150,000 SH Sole N/A Shared COSTCO WHSL CORP NEW COM 22160K105 22,090 500,000 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 342,154 10,540,800 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 15,029 1,054,700 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 5,029 114,800 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 427 7,500 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 180,506 2,856,100 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 392,399 7,206,600 SH Sole N/A Shared FIRST DATA CORP COM 319963104 413 10,500 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 72,171 1,131,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 159 15,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 76,299 1,181,470 SH Sole N/A Shared HILTON HOTELS CORP COM 432848109 101,782 4,554,000 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 276,482 16,695,800 SH Sole N/A Shared IAC INTERACTIVECORP COM 44919P102 231,777 10,407,600 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 7,081 146,000 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 80,195 6,767,520 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,608 693,234 SH Sole N/A Sole IRON MTN INC PA COM 462846106 10,498 364,000 SH Sole N/A Shared JANUS CAP GROUP INC COM 47102X105 3,278 235,000 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,290 835,900 SH Sole N/A Shared LIBERTY MEDIA CORP NEW COM SER A 530718105 474,347 45,742,200 SH Sole N/A Shared LIBERTY MEDIA INTL INC COM SER A 530719103 165,613 3,786,303 SH Sole N/A Shared LYNCH INTERACTIVE CORP COM 551146103 2,400 100,000 SH Sole N/A Sole MOHAWK INDS INC COM 608190104 590 7,000 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 15,688 530,000 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 24,966 900,000 SH Sole N/A Sole OMNICARE INC COM 681904108 32,876 927,400 SH Sole N/A Shared PEDIATRIX MED GROUP COM 705324101 16,832 245,400 SH Sole N/A Shared PEOPLES BK BRIDGEPORT CONN COM 710198102 3,440 84,000 SH Sole N/A Shared QWEST COMMUNICATIONS INTL IN COM 749121109 100,925 27,277,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 198,358 3,875,700 SH Sole N/A Shared REPUBLIC SVCS INC COM 760759100 435 13,000 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 40,541 9,840,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 218,623 2,679,200 SH Sole N/A Shared TRIAD HOSPITALS INC COM 89579K109 15,030 300,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 73,088 2,536,000 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 12,800 134,200 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 166,019 4,203,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 271,776 304,000 SH Sole N/A Sole WELLPOINT INC COM 94973V107 26,687 212,900 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 10,704 179,000 SH Sole N/A Shared ---------------------------- 55 5,246,727 224,758,776 ----------------------------
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