-----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, QmXAmMRabtonpa3jKBu699gkQ+Lk/hGBpP9ib39jZ99cvbawKQG+BUEyW0sMqpnP 7ZWH6W5N0D6z6oDdeUeoaA== 0000891804-02-002197.txt : 20021106 0000891804-02-002197.hdr.sgml : 20021106 20021106111121 ACCESSION NUMBER: 0000891804-02-002197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021106 EFFECTIVENESS DATE: 20021106 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: 02810630 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: September 30, 2002 ------------------------------ 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 November 6, 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: 72 ------------------------------ Form 13F Information Table Value Total: $4,619,146 ------------------------------ (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Sep-02 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 - ----------------------------------------------------------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS COM G56462107 685 2,536,900 SH Sole N/A Sole AT&T CORP COM 001957109 7,807 650,000 SH Sole N/A Sole AT&T WIRELESS SVCS INC COM 00209A106 17,793 4,318,619 SH Sole N/A Sole ALLTEL CORP COM 020039103 150,837 3,758,700 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 6,236 200,000 SH Sole N/A Sole AMERICREDIT CORP COM 03060R101 8,527 1,056,600 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 86,221 3,610,605 SH Sole N/A Shared AVALONBAY CMNTYS INC COM 053484101 17,334 414,700 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 186,302 2,521 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 255,004 103,450 SH Sole N/A Sole BIG LOTS INC COM 089302103 2,131 134,600 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 22,997 920,600 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 13,992 400,700 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 116,045 6,289,700 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 8,999 3,103,127 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 16117MAB3 4,388 9,000,000 PRN Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 76,188 40,961,209 SH Sole N/A Shared CITIZENS COMMUNICATIONS CO COM 17453B101 187,189 27,609,000 SH Sole N/A Shared COMCAST CORP CL A SPL 200300200 272,621 13,069,100 SH Sole N/A Shared COSTAR GROUP INC COM 22160N109 1,413 78,500 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL COM 222372104 208,964 4,431,900 SH Sole N/A Sole COUSINS PPTYS INC COM 222795106 1,150 50,000 SH Sole N/A Sole COX COMMUNICATIONS INC NEW CL A 224044107 492 20,000 SH Sole N/A Sole D R HORTON INC COM 23331A109 5,586 300,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,870 114,800 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU COM 294741103 1,807 70,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 34,501 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 4,332 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 23,899 401,400 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 38,600 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,029 183,118 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 148,352 3,554,200 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 5,482 751,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 6,267 130,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 200,715 17,637,500 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 252,295 27,187,000 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 74,088 8,026,845 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 17,423 1,153,000 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 864 525,266 SH Sole N/A Sole INTERPUBLIC GROUP COS INC COM 460690100 11,888 750,000 SH Sole N/A Sole KROGER CO COM 501044101 4,230 300,000 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 15,476 2,448,800 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,322 2,139,290 SH Sole N/A Sole LIBERTY MEDIA CORP NEW COM SER A 530718105 342,284 47,671,880 SH Sole N/A Shared LINCARE HLDGS INC COM 532791100 8,101 261,000 SH Sole N/A Sole LYNCH CORP COM 551137102 528 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 2,636 103,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 13,412 12,896,600 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 57,382 2,626,162 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 2,081 612,100 SH Sole N/A Sole ORBITAL SCIENCES CORP *W EXP 08/31/200 685564130 168 212,055 SH Sole N/A Sole PMI GROUP INC COM 69344M101 16 600 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 274,285 34,501,200 SH Sole N/A Shared QUANEX CORP COM 747620102 4,598 132,500 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 110,944 48,659,700 SH Sole N/A Shared REDWOOD TR INC COM 758075402 80,075 2,929,916 SH Sole N/A Shared REDWOOD TR INC PFD CV B%9.74 758075600 3,696 114,600 PRN Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 309 358,900 SH Sole N/A Sole SAFEWAY INC COM NEW 786514208 164,260 7,365,900 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 40,081 11,386,700 SH Sole N/A Shared SPRINT CORP COM FON GROUP 852061100 27,269 2,990,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 136,780 2,711,200 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 144,112 7,756,291 SH Sole N/A Shared UNITED STATES CELLULAR CORP COM 911684108 4,413 149,200 SH Sole N/A Sole VALASSIS COMMUNICATIONS INC COM 918866104 36,041 1,027,700 SH Sole N/A Sole VORNADO RLTY TR SH BEN INT 929042109 64,974 1,647,000 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 289,114 9,186,981 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 197,945 305,000 SH Sole N/A Sole WASTE MGMT INC DEL COM 94106L109 20,829 893,200 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,713 160,160 SH Sole N/A Sole WESTAR ENERGY INC COM 95709T100 66,176 6,578,100 SH Sole N/A Sole WESTERN WIRELESS CORP CL A 95988E204 7,583 2,808,700 SH Sole N/A Sole ------------------------ 72 4,619,146 398,475,895
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