13F-HR 1 c64289e13f-hr.txt FORM 13F - HOLDING REPORT 1 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, 2001 --------------------------- 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 13, 2001 --------------------- -------------------------------------- --------------- [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).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 76 ----------------------- Form 13F Information Table Value Total: $5,652,582 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None 3 WALLACE R. WEITZ & COMPANY 30-Jun-01 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 ------------------------------------------------------------------------------------------------------------------------------------ LORAL SPACE & COMMUNICATIONS COM G56462107 7,409 2,645,900 SH Sole N/A Sole AT&T CORP COM 001957109 308,843 14,038,300 SH Sole N/A Shared AT&T CORP COM LIB GRP A 001957208 406,826 23,260,480 SH Sole N/A Shared ADELPHIA COMMUNICATIONS CORP CL A 006848105 346,823 8,323,111 SH Sole N/A Shared ALLTEL CORP COM 020039103 233,995 3,819,700 SH Sole N/A Shared AMERICAN CLASSIC VOYAGES CO COM 024928103 10,295 3,488,900 SH Sole N/A Sole AMERICAN EXPRESS CO COM 025816109 11,019 284,000 SH Sole N/A Shared AMERICREDIT CORP COM 03060R101 31,336 603,200 SH Sole N/A Sole ARCHSTONE CMNTYS TR SH BEN INT 039581103 64,450 2,500,000 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 39,992 690,000 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 144,213 2,078 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 237,717 103,355 SH Sole N/A Sole BIG LOTS INC COM 089302103 92,856 6,787,700 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 34,008 1,971,500 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 27,834 463,900 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 111,683 6,400,200 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 31,912 2,419,427 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 295,500 24,563,600 SH Sole N/A Shared CORECOMM LTD NEW COM 21869Q108 225 1,252,775 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL COM 222372104 185,718 4,047,900 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 3,289 114,800 SH Sole N/A Sole DISNEY WALT CO COM DISNEY 254687106 2,535 87,751 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,214 70,000 SH Sole N/A Shared EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3,959 70,000 SH Sole N/A Shared EXTENDED STAY AMER INC COM 30224P101 33,999 2,266,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 6,580 94,000 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 8,634 101,400 SH Sole N/A Sole FIRST FINL FD INC COM 320228109 3,223 244,900 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 45,909 834,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 642 61,318 SH Sole N/A Sole GILLETTE CO COM 375766102 4,917 169,600 SH Sole N/A Sole GOLDEN ST BANCORP INC COM 381197102 222,724 7,231,300 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 186,305 4,851,700 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 5,822 831,700 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 28,992 821,300 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 215,709 18,595,600 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 283,325 22,629,763 SH Sole N/A Shared IMPERIAL CR INDS INC COM 452729106 8,522 7,410,400 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC CL A 45768V108 88,345 3,404,435 SH Sole N/A Sole INSURANCE AUTO AUCTIONS INC COM 457875102 30,124 1,949,700 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 2,480 548,000 SH Sole N/A Sole LABONE INC NEW COM 50540L105 5,201 770,550 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 26,895 5,132,700 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,813 1,266,200 SH Sole N/A Sole LINCARE HLDGS INC COM 532791100 14,532 447,200 SH Sole N/A Sole LOCAL FINL CORP COM 539553107 7,885 567,300 SH Sole N/A Sole LYNCH CORP COM 551137102 1,605 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 6,490 103,000 SH Sole N/A Sole MAIL-WELL INC COM 560321200 52,356 12,319,100 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 121,139 3,907,700 SH Sole N/A Sole NORTHERN TR CORP COM 665859104 4,128 64,000 SH Sole N/A Sole NOVASTAR FINL INC COM 669947400 12,198 1,498,533 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 12,799 3,298,700 SH Sole N/A Sole PMI GROUP INC COM 69344M101 21 300 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 26,240 1,056,800 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 295,889 24,453,600 SH Sole N/A Shared QUANEX CORP COM 747620102 28,855 1,114,100 SH Sole N/A Sole REDWOOD TR INC COM 758075402 63,860 2,807,016 SH Sole N/A Sole REDWOOD TR INC PFD CV B%9.74 758075600 3,478 114,600 SH Sole N/A Sole RESOURCE BANCSHARES MTG GROUP COM 761197102 16,542 2,235,429 SH Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 16,335 355,100 SH Sole N/A Sole SAVOY PICTURES ENTMT INC SUB DB CONV 7%03 805375AA0 4,652 4,500,000 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 141,864 6,742,600 SH Sole N/A Sole SMITH CHARLES E RESDNTL RLTY COM 832197107 18,044 359,800 SH Sole N/A Sole SPRINT CORP COM FON GROUP 852061100 64,294 3,010,000 SH Sole N/A Shared SYNTROLEUM CORP COM 871630109 285 34,300 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 321,258 2,954,100 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 99,964 4,386,299 SH Sole N/A Shared UNITED STATES CELLULAR CORP COM 911684108 5,719 99,200 SH Sole N/A Sole
4 WALLACE R. WEITZ & COMPANY 30-Jun-01 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 ------------------------------------------------------------------------------------------------------------------------------------ VALASSIS COMMUNICATIONS INC COM 918866104 146,742 4,098,950 SH Sole N/A Sole WAL MART STORES INC COM 931142103 9,370 192,000 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 177,758 4,733,901 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 574 1,000 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,436 160,160 SH Sole N/A Sole WESTERN RES INC COM 959425109 111,247 5,174,300 SH Sole N/A Sole WORLDCOM INC GA NEW WRLDCOM GP COM 98157D108 9,211 619,050 SH Sole N/A Shared ---------------------- 76 5,652,582 278,687,581