13F-HR 1 wz39892-13f.txt WALLACE R. WEITZ & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 14, 2007 --------------------------- ---------------------- ------------------- 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: 55 -------------------- Form 13F Information Table Value Total: $5,429,906 -------------------- (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 31-Dec-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 ----------------------------------------------------------------------------------------------------------------------------------- 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 243,107 3,392,503 SH Sole N/A Shared APOLLO GROUP INC CL A 037604105 133,358 3,422,070 SH Sole N/A Shared AUTOZONE INC COM 053332102 15,517 134,275 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 99,431 904 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 362,509 98,884 SH Sole N/A Sole CBRE REALTY FINANCE INC COM 12498B307 3,184 202,700 SH Sole N/A Shared CBS CORP NEW CL B 124857202 84,076 2,696,484 SH Sole N/A Shared CABELAS INC COM 126804301 67,646 2,803,402 SH Sole N/A Shared CENTEX CORP COM 152312104 5,627 100,000 SH Sole N/A Sole CITIGROUP INC COM 172967101 836 15,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 41,698 1,364,015 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 155,637 3,676,750 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 8,757 209,094 SH Sole N/A Shared CONVERA CORP CL A 211919105 3,075 670,000 SH Sole N/A Sole CORINTHIAN COLLEGES INC COM 218868107 14,737 1,081,242 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 441,830 10,408,254 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 46,969 4,520,620 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,928 116,000 SH Sole N/A Sole DELL INC COM 24702R101 156,860 6,251,900 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 595 7,500 SH Sole N/A Sole DISCOVERY HOLDING CO CL A COM 25468Y107 69,851 4,341,258 SH Sole N/A Sole EXPEDIA INC DEL COM 30212P105 134,314 6,402,000 SH Sole N/A Shared FEDERAL HOME LN MTG CORP COM 313400301 57,807 851,354 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 234,484 3,948,213 SH Sole N/A Shared HARRAHS ENTMT INC COM 413619107 42,444 513,100 SH Sole N/A Sole HOST HOTELS & RESORTS INC COM 44107P104 982 40,000 SH Sole N/A Sole IAC INTERACTIVECORP COM NEW 44919P300 113,789 3,062,150 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 2,829 883,999 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 771 10,500 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 152 8,300 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER A 530555101 45,314 1,554,516 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 198,592 7,092,577 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 256,107 11,873,287 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 238,687 2,436,077 SH Sole N/A Shared LOWES COS INC COM 548661107 2,914 93,550 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 59,853 799,535 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 50,991 1,628,071 SH Sole N/A Shared NEWS CORP CL A 65248E104 125,551 5,845,000 SH Sole N/A Sole OMNICARE INC COM 681904108 53,278 1,379,175 SH Sole N/A Shared OPTEUM INC CL A 68384A100 5,320 700,000 SH Sole N/A Sole PEDIATRIX MED GROUP COM 705324101 978 20,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 265,722 4,575,104 SH Sole N/A Shared SIMPSON MANUFACTURING CO INC COM 829073105 120 3,800 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 25,357 4,839,100 SH Sole N/A Sole SYSCO CORP COM 871829107 1,492 40,600 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 32,598 600,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 188,769 3,805,819 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 286,427 9,421,957 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 3,619 100,000 SH Sole N/A Sole UNITEDHEALTH GROUP INC COM 91324P102 345,484 6,429,996 SH Sole N/A Shared WAL MART STORES INC COM 931142103 241,736 5,234,638 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 88,049 1,935,565 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 207,873 278,800 SH Sole N/A Sole WELLPOINT INC COM 94973V107 147,088 1,869,212 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 10,187 286,474 SH Sole N/A Shared ------------------------- 55 5,429,906 134,075,324 -------------------------