-----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, G3D+UwJotgy2SsOcnyNWpNgMwdxplnjCHd5ZDF9t2Vw2fHyhkGMuG//ZjsCISktm bLtFOuefBIHU1e92SFIH4Q== 0000891804-04-001718.txt : 20040811 0000891804-04-001718.hdr.sgml : 20040811 20040811091600 ACCESSION NUMBER: 0000891804-04-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040811 EFFECTIVENESS DATE: 20040811 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: 04965826 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: June 30, 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 August 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: 51 ------------------------------ Form 13F Information Table Value Total: $5,593,522 ------------------------------ (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Jun-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 - ----------------------------------------------------------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199 3,500 SH Sole N/A Sole ALLTEL CORP COM 020039103 91,268 1,803,000 SH Sole N/A Sole AVALONBAY CMNTYS INC COM 053484101 2,543 45,000 SH Sole N/A Sole ARCHSTONE SMITH TR COM 039583109 3,575 121,900 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 249,505 2,805 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 306,256 103,640 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 8,506 290,000 SH Sole N/A Shared CAESARS ENTMT INC COM 127687101 406,743 27,116,200 SH Sole N/A Shared CENVEO INC COM 15670S105 33,370 11,389,000 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D CL A 16117M107 127,398 32,499,600 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 284,144 23,483,000 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 411,472 14,903,000 SH Sole N/A Shared COSTCO WHSL CORP NEW COM 22160K105 22,794 555,000 SH Sole N/A Shared COX COMMUNICATIONS INC NEW CL A 224044107 26,790 964,000 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 318,882 4,539,247 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 3,788 114,800 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 254,289 4,017,200 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 249,153 3,491,500 SH Sole N/A Shared FIRST DATA CORP COM 319963104 245 5,500 SH Sole N/A Sole FIRST HEALTH GROUP CORP COM 320960107 50,249 3,219,000 SH Sole N/A Shared FOREST CITY ENTERPRISES INC CL A 345550107 62,063 1,171,000 SH Sole N/A Sole GENERAL GROWTH PPTYS INC COM 370021107 8,407 284,300 SH Sole N/A Shared GREENPOINT FINL CORP COM 395384100 79,916 2,013,000 SH Sole N/A Sole HCA INC COM 404119109 94 2,250 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 6,891 586,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 55,371 1,023,500 SH Sole N/A Shared HILTON HOTELS CORP COM 432848109 199,830 10,709,000 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 305,187 24,691,500 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 10,075 265,000 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC CL A 45768V108 80,285 8,670,100 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC COM 457875102 7,912 465,400 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,179 648,066 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,799 1,909,300 SH Sole N/A Shared LIBERTY MEDIA CORP NEW COM SER A 530718105 375,575 41,777,000 SH Sole N/A Shared LIBERTY MEDIA INTL INC COM SER A 530719103 117,223 3,159,650 SH Sole N/A Shared LYNCH INTERACTIVE CORP COM 551146103 3,454 100,000 SH Sole N/A Sole MOHAWK INDS INC COM 608190104 550 7,500 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 15,874 530,000 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 22,017 580,000 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 11,943 404,290 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 178,621 49,755,200 SH Sole N/A Shared REDWOOD TR INC COM 758075402 200,058 3,593,000 SH Sole N/A Shared REPUBLIC SVCS INC COM 760759100 4,688 162,000 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 83,490 11,500,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 190,488 2,675,400 SH Sole N/A Shared TRIAD HOSPITALS INC COM 89579K109 58,749 1,578,000 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 70,333 2,552,000 SH Sole N/A Shared VORNADO RLTY TR SH BEN INT 929042109 1,799 31,500 SH Sole N/A Sole WASHINGTON MUT INC COM 939322103 223,482 5,783,700 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 283,188 304,500 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,812 136,500 SH Sole N/A Sole 51 --------------------------- 5,593,522 305,735,548
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