-----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, TODIO59T6CcXxpSjSYeo7DhQg5hAFhVECYjPHmkUUxRi+tcEjIHaCXWbJ1U8Px5X uUs+B7JLNW1M4xw53aX1yw== 0000950137-01-501472.txt : 20010515 0000950137-01-501472.hdr.sgml : 20010515 ACCESSION NUMBER: 0000950137-01-501472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ WALLACE R & CO CENTRAL INDEX KEY: 0000883965 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 470654095 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03062 FILM NUMBER: 1631585 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 c62347e13f-hr.txt HOLDINGS 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: March 31, 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 May 15, 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: 80 ------------------------------ Form 13F Information Table Value Total: $5,087,291 ------------------------------ (thousands) List of Other Included Managers: None 3 WALLACE R. WEITZ & COMPANY 31-Mar-01 13F FILE NO. 283062 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 5,795 2,645,900 SH Sole N/A Sole AT&T CORP COM 001957109 261,954 12,298,300 SH Sole N/A Sole AT&T CORP COM LIB GRP A 001957208 283,897 20,278,380 SH Sole N/A Shared ADELPHIA COMMUNICATIONS CORP CL A 006848105 335,061 8,273,111 SH Sole N/A Shared ALLTEL CORP COM 020039103 200,381 3,819,700 SH Sole N/A Shared AMERICAN CLASSIC VOYAGES CO COM 024928103 41,111 3,288,900 SH Sole N/A Sole AMERICAN EXPRESS CO COM 025816109 11,729 284,000 SH Sole N/A Shared AMERICREDIT CORP COM 03060R101 25,886 798,200 SH Sole N/A Sole ARCHSTONE CMNTYS TR SH BEN INT 039581103 61,500 2,500,000 SH Sole N/A Shared ASTORIA FINL CORP COM 046265104 42,216 790,000 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 122,261 1,868 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 224,900 103,355 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 31,544 1,971,500 SH Sole N/A Sole CAPITAL ONE FINL CORP COM 14040H105 27,744 499,900 SH Sole N/A Sole CATELLUS DEV CORP COM 149111106 94,357 5,990,900 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 25,358 2,386,627 SH Sole N/A Sole CITIZENS COMMUNICATIONS CO COM 17453B101 225,892 17,857,100 SH Sole N/A Shared CONSOLIDATED STORES CORP COM 210149100 71,346 7,099,100 SH Sole N/A Sole CORECOMM LTD NEW COM 21869Q108 137 1,252,775 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL COM 222372104 209,816 4,251,600 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 3,623 114,800 SH Sole N/A Sole DISNEY WALT CO COM DISNEY 254687106 2,510 87,751 SH Sole N/A Sole EMPIRE DIST ELEC CO COM 291641108 736 39,400 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,960 70,000 SH Sole N/A Shared EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3,642 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 11,669 180,000 SH Sole N/A Sole FEDERAL NATL MTG ASSN COM 313586109 8,071 101,400 SH Sole N/A Sole FIRST FINL FD INC COM 320228109 2,755 244,900 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 37,854 834,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 629 61,318 SH Sole N/A Sole GANNETT INC COM 364730101 10,451 175,000 SH Sole N/A Shared GILLETTE CO COM 375766102 5,286 169,600 SH Sole N/A Sole GOLDEN ST BANCORP INC COM 381197102 196,236 7,038,600 SH Sole N/A Sole GREENPOINT FINL CORP COM 395384100 158,165 4,851,700 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC COM 410761100 5,471 841,700 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 30,451 1,034,700 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 174,913 16,738,100 SH Sole N/A Shared HOST MARRIOTT CORP NEW COM 44107P104 264,316 22,629,763 SH Sole N/A Shared IMPERIAL CR INDS INC COM 452729106 6,947 7,410,400 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC CL A 45768V108 87,568 3,304,435 SH Sole N/A Sole INSURANCE AUTO AUCTIONS INC COM 457875102 23,884 1,949,700 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 2,137 548,000 SH Sole N/A Sole LABONE INC NEW COM 50540L105 4,479 770,550 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 16,168 5,132,700 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,167 527,600 SH Sole N/A Sole LINCARE HLDGS INC COM 532791100 11,837 223,600 SH Sole N/A Sole LOCAL FINL CORP COM 539553107 7,198 567,300 SH Sole N/A Sole LYNCH CORP COM 551137102 1,595 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP COM 551146103 4,918 103,000 SH Sole N/A Sole MAIL WELL INC COM 560321200 59,994 12,319,100 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 191,815 7,391,700 SH Sole N/A Sole NORTHERN TR CORP COM 665859104 6,875 110,000 SH Sole N/A Shared NOVASTAR FINL INC COM 669947400 8,841 1,498,533 SH Sole N/A Sole ORBITAL SCIENCES CORP COM 685564106 26,490 4,415,000 SH Sole N/A Sole PMI GROUP INC COM 69344M101 11,550 177,750 SH Sole N/A Sole PAPA JOHNS INTL INC COM 698813102 25,165 1,056,800 SH Sole N/A Sole PARK PL ENTMT CORP COM 700690100 236,775 23,100,000 SH Sole N/A Shared PORT FINL CORP COM 734119100 9,764 535,000 SH Sole N/A Sole PROGRESSIVE CORP OHIO COM 743315103 4,367 45,000 SH Sole N/A Sole PROTECTION ONE INC COM 743663304 3,507 2,828,500 SH Sole N/A Sole QUANEX CORP COM 747620102 19,998 1,114,100 SH Sole N/A Sole REDWOOD TR INC COM 758075402 54,331 2,757,914 SH Sole N/A Sole REDWOOD TR INC PFD CV B%9.74 758075600 3,180 114,600 SH Sole N/A Sole RESOURCE BANCSHARES MTG GROUP COM 761197102 17,658 2,354,429 SH Sole N/A Sole RURAL CELLULAR CORP CL A 781904107 9,566 355,100 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 130,469 6,742,600 SH Sole N/A Sole SYNTROLEUM CORP COM 871630109 1,530 106,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 283,782 3,035,100 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 95,016 4,095,499 SH Sole N/A Shared UNITED PANAM FINANCIAL CP COM 911301109 1,450 892,000 SH Sole N/A Sole UNITED STATES CELLULAR CORP COM 911684108 6,299 99,200 SH Sole N/A Sole VALASSIS COMMUNICATIONS INC COM 918866104 118,870 4,098,950 SH Sole N/A Sole WAL MART STORES INC COM 931142103 9,696 192,000 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 172,787 3,155,934 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 578 1,000 SH Sole N/A Sole WELLS FARGO & CO NEW COM 949746101 7,923 160,160 SH Sole N/A Sole WESTERN RES INC COM 959425109 123,407 5,174,300 SH Sole N/A Sole WINSTAR COMMUNICATIONS INC COM 975515107 2,520 1,168,700 SH Sole N/A Sole WORLDCOM INC GA NEW COM 98157D106 11,568 619,050 SH Sole N/A Shared ---------------------------------- 80 5,087,291 264,247,552
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