13F-HR 1 form13f.txt 13F-HR 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, 2006 -------------------------------- 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 12, 2006 -------------------------- ----------------------------- ------------- 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: 59 ---------------------- Form 13F Information Table Value Total: $5,048,403 ---------------------- (thousands) List of Other Included Managers: None
------------------------------------------------------------------------------------------------------------------------------------ WALLACE R. WEITZ & COMPANY 31-Mar-06 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 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM 026874107 162,095 2,452,635 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COM 035229103 70,588 1,650,400 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 7,824 149,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 12,620 126,590 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 138,145 1,529 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B 084670207 335,657 111,440 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 62,648 2,612,500 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ CABELAS INC COM 126804301 67,362 3,282,765 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORP COM 141665109 6,951 184,240 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 708 15,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ COINSTAR INC COM 19259P300 18,404 710,290 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 152,665 5,835,800 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 172,388 6,599,850 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ CONVERA CORP CL A 211919105 5,005 670,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ CORINTHIAN COLLEGES INC COM 218868107 14,521 1,008,400 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ COST PLUS INC CALIF COM 221485105 3,513 205,450 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORP COM 222372104 427,282 11,642,549 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ CUMULUS MEDIA INC CL A 231082108 33,017 2,932,206 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ DAILY JOURNAL CORP COM 233912104 4,698 116,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO P L C SPON ADR NEW 25243Q205 476 7,500 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING CO CL A COM 25468Y107 66,905 4,460,308 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 122,379 6,037,456 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COM 313400301 52,980 868,520 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COM 313586109 255,821 4,977,065 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 796 17,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ FOREST CITY ENTERPRISES INC CL A 345550107 2,150 45,600 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ HARRAHS ENTMT INC COM 413619107 36,485 468,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORP COM 432848109 25,460 1,000,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ HOST MARRIOTT CORP NEW COM 44107P104 151,940 7,100,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 33,932 2,553,200 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ IAC INTERACTIVECORP COM NEW 44919P300 116,183 3,942,400 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 12,490 195,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ INTELLIGENT SYS CORP NEW COM 45816D100 2,024 883,999 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,819 441,500 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ LEAP WIRELESS INTL INC COM NEW 521863308 1,133 26,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 56,088 2,740,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 205,257 10,392,740 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM SER A 530718105 398,248 48,507,650 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 646 8,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 706 10,285 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ NEWCASTLE INVT CORP COM 65105M108 30,139 1,260,000 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 116,368 7,005,875 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ NORTH FORK BANCORPORATION NY COM 659424105 25,947 900,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ OPTEUM INC CL A 68384A100 5,992 700,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ PEDIATRIX MED GROUP COM 705324101 257 2,500 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTL IN COM 749121109 1,605 236,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ REDWOOD TR INC COM 758075402 200,252 4,622,615 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS INC COM 83001P109 15,041 1,477,500 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ TELEPHONE & DATA SYS INC COM 879433100 64,634 1,638,800 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ TELEPHONE & DATA SYS INC SPL COM 879433860 150,298 3,981,400 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 365,008 13,579,150 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 76,772 2,517,100 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 8,954 160,300 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 388 10,000 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 272,186 5,761,775 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 168,524 3,954,100 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 237,841 306,200 SH Sole N/A Sole ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 18,480 238,670 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 25,708 402,502 SH Sole N/A Shared ------------------------------------------------------------------------------------------------------------------------------------ 59 5,048,403 183,743,354 ------------------------------------------------------------------------------------------------------------------------------------