13F-HR/A 1 weitz26710.txt WALLACE R. WEITZ & 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: March 31, 2002 ---------------------------- Check here if Amendment [X]; Amendment Number: One ---------------------------- This Amendment (Check only one.): [X] 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 9, 2002 ------------------------- ------------------------- ------------- 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: 74 --------------------- Form 13F Information Table Value Total: $6,689,077 --------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 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 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY ----------------------------------------------------------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS COM G56462107 5,454 2,536,900 SH Sole N/A Sole AT&T CORP COM 001957109 210,697 13,420,200 SH Sole N/A Sole AT&T WIRELESS SVCS INC COM 00209A106 38,652 4,318,619 SH Sole N/A Sole ADELPHIA BUSINESS SOLUTIONS CLA 006847107 178 4,461,998 SH Sole N/A Sole ADELPHIA COMMUNICATIONS CORP CL A 006848105 136,441 9,157,111 SH Sole N/A Shared ALLTEL CORP COM 020039103 212,018 3,816,700 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 22,692 554,000 SH Sole N/A Sole AMERICREDIT CORP COM 03060R101 19,246 506,600 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 86,012 3,210,605 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 15,771 542,900 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 177,750 2,500 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 251,386 106,115 SH Sole N/A Sole BIG LOTS INC COM 089302103 51,863 3,691,300 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 47,527 2,066,400 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 27,705 433,900 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 123,718 6,289,700 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 9,197 2,554,827 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 188,361 16,683,900 SH Sole N/A Shared CITIZENS COMMUNICATIONS CO COM 17453B101 293,894 27,339,000 SH Sole N/A Shared COMCAST CORP CL A SPL 200300200 97,314 3,060,200 SH Sole N/A Shared CORECOMM LTD NEW COM 21869Q108 68 677,375 SH Sole N/A Sole COSTAR GROUP INC COM 22160N109 1,787 78,500 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL COM 222372104 185,171 4,137,900 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 3,272 114,800 SH Sole N/A Sole DISNEY WALT CO COM DISNEY 254687106 31,735 1,375,000 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU COM 294741103 2,099 70,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 47,269 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 4,911 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 8,100 101,400 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 45,133 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,648 183,118 SH Sole N/A Sole GOLDEN ST BANCORP INC COM 381197102 228,868 7,708,600 SH Sole N/A Shared GREENPOINT FINL CORP COM 395384100 212,019 4,851,700 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 6,712 776,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 13,278 300,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 276,432 19,330,900 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 322,742 27,007,700 SH Sole N/A Shared IMPERIAL CR INDS INC COM 452729106 422 7,025,500 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC CL A 45768V108 146,291 6,982,875 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 22,472 1,342,400 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,385 461,766 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 26,378 3,381,800 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,268 2,041,700 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 524,460 41,492,080 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 12,128 447,200 SH Sole N/A Sole LYNCH CORP COM 551137102 921 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 4,532 103,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 81,829 13,030,100 SH Sole N/A Shared NORTH FORK BANCORPORATION NY COM 659424105 35,560 1,000,000 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 86,237 4,587,062 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 8,609 1,642,900 SH Sole N/A Sole PMI GROUP INC COM 69344M101 23 300 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 8,568 307,300 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 361,878 34,301,200 SH Sole N/A Shared QUANEX CORP COM 747620102 15,024 423,200 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY ----------------------------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC COM 749121109 364,801 44,379,700 SH Sole N/A Shared REDWOOD TR INC COM 758075402 77,908 2,861,116 SH Sole N/A Sole REDWOOD TR INC PFD CV B%9.74 758075600 3,524 114,600 PRN Sole N/A Sole RESOURCE BANCSHARES MTG GROUP COM 761197102 3,239 169,500 SH Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 1,608 358,900 SH Sole N/A Sole SAFEWAY INC COM NEW 786514208 74,733 1,660,000 SH Sole N/A Sole SAVOY PICTURES ENTMT INC SDCV 7.000% 7/0 805375AA0 2,315 2,250,000 PRN Sole N/A Sole SIX FLAGS INC COM 83001P109 201,745 11,295,900 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 45,717 2,990,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 241,911 2,741,200 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 176,339 7,812,999 SH Sole N/A Shared UNITED STATES CELLULAR CORP COM 911684108 6,117 149,200 SH Sole N/A Sole VALASSIS COMMUNICATIONS INC COM 918866104 94,586 2,448,500 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 55,200 1,250,000 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 274,413 8,282,901 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 185,144 305,000 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,912 160,160 SH Sole N/A Sole WESTERN RES INC COM 959425109 112,814 6,578,100 SH Sole N/A Sole WESTERN WIRELESS CORP CL A 95988E204 7,946 909,200 SH Sole N/A Sole ----------------------------- 74 6,689,077 390,790,627