-----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, ALKP1msh++EoAwdTpKR7OrcluG0XjzC4nHDeQdN0uJq3gpmXjpMNJqPq+AiVMmVv I8oZomc+heYSsDPFZuC5TA== 0000891804-02-001572.txt : 20020815 0000891804-02-001572.hdr.sgml : 20020815 20020815164958 ACCESSION NUMBER: 0000891804-02-001572 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03062 FILM NUMBER: 02740121 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/A 1 weitz13g.txt WALLACE R. WEITZ & COMPANY 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, 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 August 15, 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: 69 ------------------------------ Form 13F Information Table Value Total: $5,804,396 ------------------------------ (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 6/30/2002 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 CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ OF CLASS LORAL SPACE & COMMUNICATIONS COM G56462107 2,512 2,536,900 SH Sole N/A Sole AT&T CORP COM 001957109 117,940 11,022,400 SH Sole N/A Sole AT&T WIRELESS SVCS INC COM 00209A106 25,264 4,318,619 SH Sole N/A Sole ALLTEL CORP COM 020039103 176,659 3,758,700 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 7,264 200,000 SH Sole N/A Sole AMERICREDIT CORP COM 03060R101 14,210 506,600 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 86,113 3,225,205 SH Sole N/A Shared AVALONBAY CMNTYS INC COM 053484101 17,391 372,400 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 167,000 2,500 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 237,061 106,115 SH Sole N/A Sole BIG LOTS INC COM 089302103 7,437 377,900 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 31,018 1,300,000 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 24,463 400,700 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 128,436 6,289,700 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7,478 3,064,827 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 162,634 39,861,209 SH Sole N/A Shared CITIZENS COMMUNICATIONS CO COM 17453B101 228,554 27,339,000 SH Sole N/A Shared COMCAST CORP CL A SPL 200300200 179,944 7,548,000 SH Sole N/A Shared CORECOMM LTD NEW COM 21869Q108 27 677,375 SH Sole N/A Sole COSTAR GROUP INC COM 22160N109 1,612 78,500 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL COM 222372104 199,654 4,137,900 SH Sole N/A Sole D R HORTON INC COM 23331A109 6,508 250,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,985 114,800 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU COM 294741103 2,107 70,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 44,063 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 4,743 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 7,478 101,400 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 41,273 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,282 183,118 SH Sole N/A Sole GOLDEN ST BANCORP INC COM 381197102 265,481 7,323,600 SH Sole N/A Shared GREENPOINT FINL CORP COM 395384100 174,511 3,554,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 6,348 776,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 8,870 200,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 240,991 17,337,500 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 305,187 27,007,700 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 91,809 7,826,845 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 22,587 1,158,300 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,470 515,866 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 16,386 2,801,000 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,491 2,539,290 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 472,719 47,271,880 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 14,445 447,200 SH Sole N/A Sole LYNCH CORP COM 551137102 690 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 3,142 103,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 63,046 12,124,300 SH Sole N/A Shared NORTH FORK BANCORPORATION NY COM 659424105 17,946 450,800 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 90,132 2,521,162 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 4,878 612,100 SH Sole N/A Sole ORBITAL SCIENCES CORP *W EXP 08/31/200 685564130 922 212,055 SH Sole N/A Sole PMI GROUP INC COM 69344M101 23 600 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 351,587 34,301,200 SH Sole N/A Shared QUANEX CORP COM 747620102 5,790 132,500 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 136,247 48,659,700 SH Sole N/A Shared REDWOOD TR INC COM 758075402 90,913 2,886,116 SH Sole N/A Sole REDWOOD TR INC PFD CV B%9.74 758075600 3,796 114,600 PRN Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 373 358,900 SH Sole N/A Sole SAFEWAY INC COM NEW 786514208 202,438 6,935,200 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 163,226 11,295,900 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 31,724 2,990,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 164,163 2,711,200 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 179,685 7,695,291 SH Sole N/A Shared UNITED STATES CELLULAR CORP COM 911684108 3,797 149,200 SH Sole N/A Sole VALASSIS COMMUNICATIONS INC COM 918866104 38,424 1,052,700 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 65,368 1,414,900 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 340,929 9,186,981 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 166,225 305,000 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 8,018 160,160 SH Sole N/A Sole WESTERN RESOURCES INC COM 959425109 100,974 6,578,100 SH Sole N/A Sole WESTERN WIRELESS CORP CL A 95988E204 8,535 2,667,300 SH Sole N/A Sole ------------------------- 69 5,804,396 396,259,014
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