0000891804-12-001081.txt : 20120813
0000891804-12-001081.hdr.sgml : 20120813
20120813110714
ACCESSION NUMBER: 0000891804-12-001081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026452
BUSINESS ADDRESS:
STREET 1: 1125 SOUTH 103 STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124
BUSINESS PHONE: 4023911980
MAIL ADDRESS:
STREET 1: ONE PACIFIC PLACE
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124-1071
13F-HR
1
wz54935-13f.txt
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, 2012
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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 200
---------------------------------
1125 South 103 Street
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Omaha, Nebraska 68124-1071
---------------------------------
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
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Phone: 402-391-1980
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Signature, Place, and Date of Signing:
/s/ Wallace R. Weitz Omaha, Nebraska 8/09/12
-------------------- --------------- -------
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: 64
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Form 13F Information Table Value Total: $2,203,534
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(thousands)
List of Other Included Managers: None
ALLACE R. WEITZ & COMPANY 30-Jun-12
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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AON PLC SHS CL A G0408V102 103,011 2,202,032 SH Sole N/A Shared
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,538 225,300 SH Sole N/A Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,298 200,000 SH Sole N/A Sole
TYCO INTERNATIONAL LTD SHS H89128104 66,337 1,255,200 SH Sole N/A Shared
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,904 275,000 SH Sole N/A Sole
APACHE CORP COM 037411105 22,060 251,000 SH Sole N/A Shared
APPLE INC COM 037833100 234 400 SH Sole N/A Sole
ASCENT CAP GROUP INC COM SER A 043632108 25,306 489,009 SH Sole N/A Sole
AVON PRODS INC COM 054303102 167 10,300 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,621 69 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,203 1,298,487 SH Sole N/A Shared
BROWN & BROWN INC COM 115236101 6,272 230,000 SH Sole N/A Sole
CNA FINL CORP COM 126117100 6,376 230,000 SH Sole N/A Sole
CVS CAREMARK CORPORATION COM 126650100 45,000 962,970 SH Sole N/A Shared
COINSTAR INC COM 19259P300 12,693 184,862 SH Sole N/A Shared
COMCAST CORP NEW CL A SPL 20030N200 44,969 1,432,140 SH Sole N/A Shared
COMPASS MINERALS INTL INC COM 20451N101 6,166 80,840 SH Sole N/A Sole
CUMULUS MEDIA INC CL A 231082108 9,933 3,300,000 SH Sole N/A Sole
DELL INC COM 24702R101 48,319 3,859,352 SH Sole N/A Shared
DIAGEO P L C SPON ADR NEW 25243Q205 15,770 153,000 SH Sole N/A Sole
DISNEY WALT CO COM DISNEY 254687106 21,195 437,000 SH Sole N/A Sole
EAGLE MATERIALS INC COM 26969P108 29,848 799,350 SH Sole N/A Shared
FLIR SYS INC COM 302445101 54,344 2,786,893 SH Sole N/A Shared
FTI CONSULTING INC COM 302941109 480 16,696 SH Sole N/A Sole
GOOGLE INC CL A 38259P508 74,421 128,296 SH Sole N/A Shared
GRAND CANYON ED INC COM 38526M106 216 10,300 SH Sole N/A Sole
GROUPON INC COM CL A 399473107 3,189 300,000 SH Sole N/A Sole
HEWLETT PACKARD CO COM 428236103 61,829 3,074,520 SH Sole N/A Shared
ITT EDUCATIONAL SERVICES INC COM 45068B109 199 3,270 SH Sole N/A Sole
ICONIX BRAND GROUP INC COM 451055107 62,562 3,581,110 SH Sole N/A Shared
INTELLIGENT SYS CORP NEW COM 45816D100 3,428 2,270,000 SH Sole N/A Sole
INTERVAL LEISURE GROUP INC COM 46113M108 47,929 2,521,240 SH Sole N/A Shared
KIT DIGITAL INC COM NEW 482470200 2,394 558,006 SH Sole N/A Sole
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,589 567,850 SH Sole N/A Shared
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 61,942 704,608 SH Sole N/A Shared
LIBERTY GLOBAL INC COM SER C 530555309 87,277 1,827,800 SH Sole N/A Shared
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 86,319 4,852,100 SH Sole N/A Shared
LIVE NATION ENTERTAINMENT IN COM 538034109 51,193 5,576,526 SH Sole N/A Shared
LOCKHEED MARTIN CORP COM 539830109 15,674 180,000 SH Sole N/A Sole
MARTIN MARIETTA MATLS INC COM 573284106 64,617 819,800 SH Sole N/A Shared
MICROSOFT CORP COM 594918104 64,010 2,092,529 SH Sole N/A Shared
MOSAIC CO NEW COM 61945C103 6,845 125,000 SH Sole N/A Sole
NATIONAL CINEMEDIA INC COM 635309107 29,169 1,922,799 SH Sole N/A Sole
NEWCASTLE INVT CORP COM 65105M108 1,340 200,000 SH Sole N/A Sole
OMNICARE INC COM 681904108 50,965 1,631,920 SH Sole N/A Shared
OMNICOM GROUP INC COM 681919106 28,917 595,000 SH Sole N/A Sole
ORACLE CORP COM 68389X105 237 7,989 SH Sole N/A Sole
PRAXAIR INC COM 74005P104 13,591 125,000 SH Sole N/A Sole
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,162 200,000 SH Sole N/A Sole
RANGE RES CORP COM 75281A109 38,669 625,000 SH Sole N/A Sole
REDWOOD TR INC COM 758075402 93,295 7,475,596 SH Sole N/A Shared
REPUBLIC SVCS INC COM 760759100 992 37,500 SH Sole N/A Sole
SANDRIDGE ENERGY INC COM 80007P307 59,340 8,869,950 SH Sole N/A Shared
SOUTHWESTERN ENERGY CO COM 845467109 45,517 1,425,529 SH Sole N/A Shared
TARGET CORP COM 87612E106 54,665 939,414 SH Sole N/A Shared
TEXAS INDS INC COM 882491103 23,991 614,989 SH Sole N/A Shared
TEXAS INSTRS INC COM 882508104 75,759 2,640,600 SH Sole N/A Shared
TREE COM INC COM 894675107 2,288 200,000 SH Sole N/A Sole
US BANCORP DEL COM NEW 902973304 1,930 60,000 SH Sole N/A Sole
U S SILICA HLDGS INC COM 90346E103 787 69,887 SH Sole N/A Sole
UNITED PARCEL SERVICE INC CL B 911312106 32,292 410,000 SH Sole N/A Sole
VALEANT PHARMACEUTICALS INTL COM 91911K102 93,386 2,084,980 SH Sole N/A Shared
WELLS FARGO & CO NEW COM 949746101 105,470 3,154,000 SH Sole N/A Shared
XO GROUP INC COM 983772104 23,095 2,603,708 SH Sole N/A Shared
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64 2,203,534 85,766,716
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