0000891804-11-005033.txt : 20111110
0000891804-11-005033.hdr.sgml : 20111110
20111110102939
ACCESSION NUMBER: 0000891804-11-005033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193684
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
wz52927-13f.txt
WEITZ WALLACE R & CO
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
CityplaceWashington, PersonNameD.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wallace R. Weitz
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Address: Wallace R. Weitz & Company
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One Pacific Place, Suite 200
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1125 South 103 Street
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Omaha, Nebraska 68124-1071
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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
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Title: President
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Phone: 402-391-1980
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Signature, Place, and Date of Signing:
/s/ Wallace R. Weitz Omaha, Nebraska November 9, 2011
-------------------------- -------------------------- ------------------------
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
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Form 13F Information Table Entry Total: 80
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Form 13F Information Table Value Total: $2,044,181
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(thousands)
List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Sep-11
13F FILE NO. 28-3062
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,182 174,300 SH Sole N/A Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,960 551,650 SH Sole N/A Shared
TYCO INTERNATIONAL LTD SHS H89128104 57,988 1,423,030 SH Sole N/A Shared
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,992 170,000 SH Sole N/A Sole
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,470 443,000 SH Sole N/A Sole
AON CORP COM 037389103 98,973 2,357,615 SH Sole N/A Shared
APACHE CORP COM 037411105 3,370 42,000 SH Sole N/A Sole
ASCENT CAP GROUP INC COM SER A 043632108 23,576 599,600 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,758 82 SH Sole N/A Shared
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,500 1,499,160 SH Sole N/A Shared
BROWN & BROWN INC COM 115236101 11,126 625,037 SH Sole N/A Shared
CNA FINL CORP COM 126117100 10,112 450,000 SH Sole N/A Sole
CVS CAREMARK CORPORATION COM 126650100 39,073 1,163,570 SH Sole N/A Shared
CABELAS INC COM 126804301 3,074 150,000 SH Sole N/A Sole
CISCO SYS INC COM 17275R102 171 11,064 SH Sole N/A Sole
COLE KENNETH PRODTNS INC CL A 193294105 1,180 110,000 SH Sole N/A Sole
COINSTAR INC COM 19259P300 10,839 270,983 SH Sole N/A Sole
COMCAST CORP NEW CL A 20030N101 203 9,700 SH Sole N/A Sole
COMCAST CORP NEW CL A SPL 20030N200 42,510 2,054,612 SH Sole N/A Shared
COMPASS MINERALS INTL INC COM 20451N101 7,037 105,380 SH Sole N/A Shared
CONOCOPHILLIPS COM 20825C104 64,609 1,020,360 SH Sole N/A Shared
CUMULUS MEDIA INC CL A 231082108 9,088 3,200,000 SH Sole N/A Sole
DELL INC COM 24702R101 83,199 5,879,760 SH Sole N/A Shared
DEVON ENERGY CORP NEW COM 25179M103 194 3,500 SH Sole N/A Sole
DIAGEO P L C SPON ADR NEW 25243Q205 14,503 191,000 SH Sole N/A Sole
DISNEY WALT CO COM DISNEY 254687106 13,394 444,100 SH Sole N/A Sole
EOG RES INC COM 26875P101 355 5,000 SH Sole N/A Sole
EAGLE MATERIALS INC COM 26969P108 25,280 1,518,302 SH Sole N/A Shared
ENERGIZER HLDGS INC COM 29266R108 5,980 90,000 SH Sole N/A Sole
FLIR SYS INC COM 302445101 1,503 60,000 SH Sole N/A Sole
GOOGLE INC CL A 38259P508 73,744 143,364 SH Sole N/A Shared
GRAND CANYON ED INC COM 38526M106 33,658 2,084,090 SH Sole N/A Shared
HEWLETT PACKARD CO COM 428236103 18,197 810,558 SH Sole N/A Sole
ITT EDUCATIONAL SERVICES INC COM 45068B109 615 10,685 SH Sole N/A Sole
ICONIX BRAND GROUP INC COM 451055107 14,206 899,100 SH Sole N/A Shared
INTELLIGENT SYS CORP NEW COM 45816D100 3,405 2,270,000 SH Sole N/A Sole
INTERVAL LEISURE GROUP INC COM 46113M108 33,225 2,494,387 SH Sole N/A Shared
ISHARES TR DJ HOME CONSTN 464288752 448 50,000 SH Sole N/A Sole
JOHNSON & JOHNSON COM 478160104 637 10,000 SH Sole N/A Sole
KENNEDY-WILSON HLDGS INC COM 489398107 318 30,000 SH Sole N/A Sole
KNOLOGY INC COM 499183804 10,315 794,660 SH Sole N/A Sole
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,122 570,803 SH Sole N/A Shared
LIBERTY GLOBAL INC COM SER C 530555309 77,925 2,251,517 SH Sole N/A Shared
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 90,766 6,145,273 SH Sole N/A Shared
LIBERTY MEDIA CORP NEW CAP COM SER A 530322106 37,993 574,608 SH Sole N/A Shared
LIBERTY MEDIA CORP NEW LIB STAR COM A 530322304 1,354 21,300 SH Sole N/A Sole
LIVE NATION ENTERTAINMENT IN COM 538034109 40,942 5,111,329 SH Sole N/A Shared
LOCKHEED MARTIN CORP COM 539830109 18,370 252,896 SH Sole N/A Sole
MARTIN MARIETTA MATLS INC COM 573284106 56,617 895,558 SH Sole N/A Shared
MICROSOFT CORP COM 594918104 100,724 4,046,751 SH Sole N/A Shared
MOHAWK INDS INC COM 608190104 23,633 550,747 SH Sole N/A Shared
MOSAIC CO NEW COM 61945C103 6,121 125,000 SH Sole N/A Sole
NATIONAL CINEMEDIA INC COM 635309107 12,801 882,217 SH Sole N/A Sole
NEWCASTLE INVT CORP COM 65105M108 814 200,000 SH Sole N/A Sole
OMNICARE INC COM 681904108 48,126 1,892,500 SH Sole N/A Shared
OMNICOM GROUP INC COM 681919106 22,531 611,594 SH Sole N/A Sole
PRAXAIR INC COM 74005P104 13,788 147,500 SH Sole N/A Sole
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,077 340,000 SH Sole N/A Sole
PROCTER & GAMBLE CO COM 742718109 632 10,000 SH Sole N/A Sole
PROSHARES TR SHRT 20+YR TRE 74347X849 1,608 50,000 SH Sole N/A Sole
REDWOOD TR INC COM 758075402 75,859 6,791,350 SH Sole N/A Shared
REPUBLIC SVCS INC COM 760759100 1,044 37,200 SH Sole N/A Sole
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,754 100,000 SH Sole N/A Sole
SANDRIDGE ENERGY INC COM 80007P307 40,627 7,306,977 SH Sole N/A Shared
SKECHERS U S A INC CL A 830566105 186 13,244 SH Sole N/A Sole
SOUTHWESTERN ENERGY CO COM 845467109 33,195 995,960 SH Sole N/A Shared
STRAYER ED INC COM 863236105 4,157 54,225 SH Sole N/A Shared
TARGET CORP COM 87612E106 66,847 1,363,114 SH Sole N/A Shared
TEXAS INDS INC COM 882491103 23,080 727,151 SH Sole N/A Shared
TEXAS INSTRS INC COM 882508104 82,174 3,083,470 SH Sole N/A Shared
TREE COM INC COM 894675107 1,009 201,822 SH Sole N/A Sole
US BANCORP DEL COM NEW 902973304 1,530 65,000 SH Sole N/A Sole
UNITED PARCEL SERVICE INC CL B 911312106 33,785 535,000 SH Sole N/A Sole
VIACOM INC NEW CL B 92553P201 124 3,200 SH Sole N/A Sole
VALEANT PHARMACEUTICALS INTL COM 91911K102 38,422 1,035,080 SH Sole N/A Shared
VULCAN MATLS CO COM 929160109 9,482 344,060 SH Sole N/A Shared
WAL MART STORES INC COM 931142103 25,691 495,000 SH Sole N/A Sole
WASHINGTON POST CO CL B 939640108 6,644 20,320 SH Sole N/A Shared
WELLS FARGO & CO NEW COM 949746101 91,115 3,777,550 SH Sole N/A Shared
XO GROUP INC COM 983772104 19,545 2,392,271 SH Sole N/A Shared
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80 2,044,181 88,241,236
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