13F-HR 1 wz35264.txt THE 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, 2005 -------------------------------- 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 12, 2005 --------------------------- --------------------------- ---------------- 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: 57 ---------------------- Form 13F Information Table Value Total: $5,525,079 ---------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Jun-05 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 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 127,756 2,198,900 SH Sole N/A Shared AUTOZONE INC COM 053332102 9,755 105,500 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 245,407 2,939 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 292,908 105,230 SH Sole N/A Sole BIMINI MTG MGMT INC CL A 09031E400 9,165 650,000 SH Sole N/A Sole CABELAS INC COM 126804301 42,138 1,972,770 SH Sole N/A Shared CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 6,993 183,200 SH Sole N/A Shared CAPITAL ONE FINL CORP COM 14040H105 104 1,300 SH Sole N/A Sole CARDINAL HEALTH INC COM 14149Y108 125,524 2,180,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 15,148 667,625 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 397,037 13,256,650 SH Sole N/A Shared CORINTHIAN COLLEGES INC COM 218868107 9,156 717,000 SH Sole N/A Shared COSTCO WHSL CORP NEW COM 22160K105 22,410 500,000 SH Sole N/A Sole COST PLUS INC CALIF COM 221485105 37 1,500 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 378,293 9,797,800 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 31,989 2,715,500 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,414 116,000 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 445 7,500 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 183,342 2,810,700 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 366,764 6,280,200 SH Sole N/A Shared FIRST DATA CORP COM 319963104 12,724 317,000 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 43,310 610,000 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 158 15,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 184,605 2,561,471 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 32,198 1,350,000 SH Sole N/A Sole HOST MARRIOTT CORP NEW COM 44107P104 226,202 12,925,800 SH Sole N/A Shared HUDSON CITY BANCORP COM 443683107 53,855 4,720,000 SH Sole N/A Shared IAC INTERACTIVECORP COM 44919P102 248,074 10,314,940 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 20,016 374,700 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 74,781 6,767,520 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 1,538 765,334 SH Sole N/A Sole IRON MTN INC COM 462846106 11,291 364,000 SH Sole N/A Shared JANUS CAP GROUP INC COM 47102X105 23,673 1,574,000 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,031 441,500 SH Sole N/A Sole LIBERTY GLOBAL INC COM 530555101 189,862 4,068,175 SH Sole N/A Shared LIBERTY MEDIA CORP NEW COM SER A 530718105 468,279 45,954,800 SH Sole N/A Shared LYNCH INTERACTIVE CORP COM 551146103 2,245 100,000 SH Sole N/A Sole MOHAWK INDS INC COM 608190104 578 7,000 SH Sole N/A Sole MOLSON COORS BREWING CO CL B 60871R209 35,972 580,200 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 15,980 530,000 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 25,281 900,000 SH Sole N/A Sole OMNICARE INC COM 681904108 26,073 614,500 SH Sole N/A Sole PEDIATRIX MED GROUP COM 705324101 13,046 177,400 SH Sole N/A Shared PEOPLES BK BRIDGEPORT CONN COM 710198102 2,948 97,500 SH Sole N/A Shared QWEST COMMUNICATIONS INTL IN COM 749121109 102,470 27,620,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 200,084 3,877,600 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 45,756 9,840,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 111,081 2,721,900 SH Sole N/A Shared TELEPHONE & DATA SYS INC SPL COM 879433860 104,358 2,721,900 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 143,956 4,930,000 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 74,051 2,536,000 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 31,792 609,750 SH Sole N/A Shared WAL MART STORES INC COM 931142103 244,490 5,072,400 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 171,020 4,203,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 254,434 304,700 SH Sole N/A Sole WELLPOINT INC COM 94973V107 27,675 397,400 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 10,407 169,000 SH Sole N/A Shared ---------------------- 57 5,525,079 205,404,804 ----------------------