-----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, DzXyMcuLkhcbCI5e6At1bWXinIAzh9tkeqEvtKuKhqkRE9+d31wDQjDCL89U+qU+ kM0qC+cwnQkdDHdpnizbtQ== 0000891804-04-001061.txt : 20040511 0000891804-04-001061.hdr.sgml : 20040511 20040511141129 ACCESSION NUMBER: 0000891804-04-001061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 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: 04795904 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: March 31, 2004 ------------------------------- 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, 2004 - --------------------------- --------------------------- -------------- 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: 49 ---------------------- Form 13F Information Table Value Total: $5,609,317 ---------------------- (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 31-MAR-04 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 - ----------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 97,286 1,950,000 SH Sole N/A Shared ARCHSTONE SMITH TR COM 039583109 7,525 255,000 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 270,104 2,895 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 321,927 103,480 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 3,001 85,000 SH Sole N/A Shared CAESARS ENTMT INC COM 127687101 413,384 31,701,200 SH Sole N/A Shared CHARTER COMMUNICATIONS INC D CL A 16117M107 154,015 32,699,600 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 303,870 23,483,000 SH Sole N/A Shared COINSTAR INC COM 19259P300 270 17,000 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 397,023 14,240,421 SH Sole N/A Shared COSTCO WHSL CORP NEW COM 22160K105 20,846 555,000 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 269,799 2,813,332 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 4,134 114,800 SH Sole N/A Sole EXTENDED STAY AMER INC COM 30224P101 52,621 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 202,399 3,427,000 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 158,046 2,125,700 SH Sole N/A Shared FIRST DATA CORP COM 319963104 232 5,500 SH Sole N/A Sole FIRST HEALTH GROUP CORP COM 320960107 72,553 3,319,000 SH Sole N/A Shared FOREST CITY ENTERPRISES INC CL A 345550107 63,058 1,171,000 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 138,097 3,159,400 SH Sole N/A Sole HCA INC COM 404119109 91 2,250 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 9,058 582,500 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 56,180 1,023,500 SH Sole N/A Shared HILTON HOTELS CORP COM 432848109 175,191 10,781,000 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 316,631 24,775,500 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 8,268 265,000 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC CL A 45768V108 82,701 8,270,100 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 9,203 633,400 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,458 648,066 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 74,909 1,908,500 SH Sole N/A Shared LIBERTY MEDIA CORP NEW COM SER A 530718105 455,936 41,638,000 SH Sole N/A Shared LYNCH INTERACTIVE CORP COM 551146103 3,340 100,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 51,028 11,415,600 SH Sole N/A Sole MOHAWK INDS INC COM 608190104 329 4,000 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 17,861 530,000 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 46,825 710,000 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 10,273 303,590 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 192,895 44,755,200 SH Sole N/A Shared REDWOOD TR INC COM 758075402 185,127 2,977,750 SH Sole N/A Shared REPUBLIC SVCS INC COM 760759100 4,385 162,000 SH Sole N/A Sole SAFEWAY INC COM NEW 786514208 19,024 924,400 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 90,275 11,500,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 195,452 2,757,900 SH Sole N/A Shared TRIAD HOSPITALS INC COM 89579K109 54,921 1,782,000 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 71,282 2,578,000 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 249,127 5,833,000 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 269,480 304,700 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,594 134,000 SH Sole N/A Sole WESTAR ENERGY INC COM 95709T100 283 13,500 SH Sole N/A Sole ------------------------ 5,609,317 301,258,384 49
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