-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RdT+UDa50WejGL5h1QUdh95buN1jNAm4XZxt09WCgOdE8F/w8L6Eh/HhRp4fIlJ6 kzGXOyMFpSd4IyMmKsfs4A== 0000891804-08-000412.txt : 20080205 0000891804-08-000412.hdr.sgml : 20080205 20080205112731 ACCESSION NUMBER: 0000891804-08-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080205 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080205 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: 08574858 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 wz42344-13f.txt WEITZ FUNDS 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, 2007 ----------------------------- 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 5, 2008 - -------------------- --------------- 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: 51 -- Form 13F Information Table Value Total: $4,039,253 ---------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 31-Dec-07 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 - ---------------------------------------------------------------------------------------------------------------------------- COVIDIEN LTD COM G2552X108 93,718 2,116,000 SH Sole N/A Shared TYCO INTL LTD BERMUDA SHS G9143X208 85,257 2,150,250 SH Sole N/A Shared AMERICAN EXPRESS CO COM 025816109 152,631 2,934,086 SH Sole N/A Shared AMERICAN INTL GROUP INC COM 026874107 249,642 4,282,023 SH Sole N/A Shared BEACON ROOFING SUPPLY INC COM 073685109 4,873 578,792 SH Sole N/A Shared BED BATH & BEYOND INC COM 075896100 36,709 1,249,037 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 117,103 827 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 373,784 78,924 SH Sole N/A Sole BIMINI CAPITAL MANAGEMENT COM 090319104 175 700,000 SH Sole N/A Sole CBRE REALTY FINANCE INC COM 12498B307 13,286 2,488,100 SH Sole N/A Shared CABELAS INC COM 126804301 58,967 3,912,865 SH Sole N/A Shared CARTER INC COM 146229109 99 5,110 SH Sole N/A Sole CEMEX SAB DE CV SPON ADR NEW 151290889 595 23,000 SH Sole N/A Sole CITIGROUP INC COM 172967101 442 15,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 42,947 1,525,641 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 110,305 6,040,790 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 6,924 382,097 SH Sole N/A Shared CONVERA CORP CL A 211919105 1,856 670,000 SH Sole N/A Sole CUMULUS MEDIA INC CL A 231082108 17,505 2,177,218 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 4,699 116,000 SH Sole N/A Sole DELL INC COM 24702R101 130,125 5,309,053 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 644 7,500 SH Sole N/A Sole EAGLE MATERIALS INC COM 26969P108 4,436 125,015 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 28,925 849,000 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 162,005 4,052,160 SH Sole N/A Shared IAC INTERACTIVECORP COM NEW 44919P300 71,548 2,657,800 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 2,961 883,999 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 10,500 SH Sole N/A Sole LEAP WIRELESS INTL INC COM NEW 521863308 136 2,920 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 141,664 3,871,660 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 208,167 10,910,225 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 252,048 2,163,688 SH Sole N/A Shared LOWES COS INC COM 548661107 106,244 4,696,922 SH Sole N/A Shared MARTIN MARIETTA MATLS INC COM 573284106 1,518 11,450 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 56,851 764,130 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 32,502 2,507,868 SH Sole N/A Shared OMNICARE INC COM 681904108 122,437 5,367,675 SH Sole N/A Shared REDWOOD TR INC COM 758075402 203,569 5,945,362 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 9,417 4,639,100 SH Sole N/A Sole TD AMERITRADE HLDG CORP COM 87236Y108 11,662 581,350 SH Sole N/A Shared TELEPHONE & DATA SYS INC SPL COM 879433860 191,784 3,329,584 SH Sole N/A Shared TRUEBLUE INC COM NEW 89785X101 131 9,025 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 3,174 100,000 SH Sole N/A Sole U S G CORP COM NEW 903293405 104,034 2,906,800 SH Sole N/A Shared UNITED PARCEL SERVICE INC CL B 911312106 32,779 463,500 SH Sole N/A Sole UNITEDHEALTH GROUP INC COM 91324P102 207,726 3,569,172 SH Sole N/A Shared VULCAN MATLS CO COM 929160109 23,520 297,385 SH Sole N/A Shared WAL MART STORES INC COM 931142103 181,730 3,823,473 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 147,364 186,200 SH Sole N/A Sole WELLPOINT INC COM 94973V107 166,303 1,895,620 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 61,539 2,038,400 SH Sole N/A Shared ------------------------- 51 4,039,253 105,422,296 -------------------------
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