-----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, EG3xDTgF+4Yh60/P8XdswTbZAeSs6MdUy6ubeQSJDdqwtK03VeEI9psyrSBopqBv m1EbDL1YZOpqN7LjRjllBw== 0000891804-02-000913.txt : 20020508 0000891804-02-000913.hdr.sgml : 20020508 ACCESSION NUMBER: 0000891804-02-000913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020508 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: 02638241 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 weitz26710.txt WALLACE R. WEITZ & CO. 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, 2002 ---------------------------- 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 8, 2002 - ------------------------- ------------------------- ------------- 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: 74 --------------------- Form 13F Information Table Value Total: $6,689,077 --------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 13F FILE NO. 28-3062 FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS 5,454 2,536,900 SH Sole N/A Sole AT&T CORP 210,697 13,420,200 SH Sole N/A Sole AT&T WIRELESS SVCS INC 38,652 4,318,619 SH Sole N/A Sole ADELPHIA BUSINESS SOLUTIONS 178 4,461,998 SH Sole N/A Sole ADELPHIA COMMUNICATIONS CORP 136,441 9,157,111 SH Sole N/A Shared ALLTEL CORP 212,018 3,816,700 SH Sole N/A Shared AMERICAN EXPRESS CO 22,692 554,000 SH Sole N/A Sole AMERICREDIT CORP 19,246 506,600 SH Sole N/A Sole ARCHSTONE SMITH TR 86,012 3,210,605 SH Sole N/A Shared ASTORIA FINL CORP 15,771 542,900 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL 177,750 2,500 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL 251,386 106,115 SH Sole N/A Sole BIG LOTS INC 51,863 3,691,300 SH Sole N/A Sole CAPITAL AUTOMOTIVE REIT 47,527 2,066,400 SH Sole N/A Sole CAPITAL ONE FINL CORP 27,705 433,900 SH Sole N/A Sole CATELLUS DEV CORP 123,718 6,289,700 SH Sole N/A Sole CENTENNIAL COMMUNCTNS CORP N 9,197 2,554,827 SH Sole N/A Sole CHARTER COMMUNICATIONS INC D 188,361 16,683,900 SH Sole N/A Shared CITIZENS COMMUNICATIONS CO 293,894 27,339,000 SH Sole N/A Shared COMCAST CORP 97,314 3,060,200 SH Sole N/A Shared CORECOMM LTD NEW 68 677,375 SH Sole N/A Sole COSTAR GROUP INC 1,787 78,500 SH Sole N/A Sole COUNTRYWIDE CR INDS INC DEL 185,171 4,137,900 SH Sole N/A Sole DAILY JOURNAL CORP 3,272 114,800 SH Sole N/A Sole DISNEY WALT CO 31,735 1,375,000 SH Sole N/A Sole EQUITY OFFICE PROPERTIES TRU 2,099 70,000 SH Sole N/A Shared EXTENDED STAY AMER INC 47,269 2,716,600 SH Sole N/A Sole FEDERAL HOME LN MTG CORP 4,911 77,500 SH Sole N/A Sole FEDERAL NATL MTG ASSN 8,100 101,400 SH Sole N/A Sole FOREST CITY ENTERPRISES INC 45,133 1,187,700 SH Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR 1,648 183,118 SH Sole N/A Sole GOLDEN ST BANCORP INC 228,868 7,708,600 SH Sole N/A Shared GREENPOINT FINL CORP 212,019 4,851,700 SH Sole N/A Sole HANOVER CAP MTG HLDGS INC 6,712 776,000 SH Sole N/A Sole HARRAHS ENTMT INC 13,278 300,000 SH Sole N/A Sole HILTON HOTELS CORP 276,432 19,330,900 SH Sole N/A Shared HOST MARRIOTT CORP NEW 322,742 27,007,700 SH Sole N/A Shared IMPERIAL CR INDS INC 422 7,025,500 SH Sole N/A Sole INSIGHT COMMUNICATIONS INC 146,291 6,982,875 SH Sole N/A Shared INSURANCE AUTO AUCTIONS INC 22,472 1,342,400 SH Sole N/A Sole INTELLIGENT SYS CORP NEW 1,385 461,766 SH Sole N/A Sole LABOR READY INC 26,378 3,381,800 SH Sole N/A Sole LEVEL 3 COMMUNICATIONS INC 7,268 2,041,700 SH Sole N/A Sole LIBERTY MEDIA CORP NEW 524,460 41,492,080 SH Sole N/A Shared LINCARE HLDGS INC 12,128 447,200 SH Sole N/A Sole LYNCH CORP 921 55,000 SH Sole N/A Sole LYNCH INTERACTIVE CORP 4,532 103,000 SH Sole N/A Sole MAIL-WELL INC 81,829 13,030,100 SH Sole N/A Shared NORTH FORK BANCORPORATION NY 35,560 1,000,000 SH Sole N/A Sole NOVASTAR FINL INC 86,237 4,587,062 SH Sole N/A Sole ORBITAL SCIENCES CORP 8,609 1,642,900 SH Sole N/A Sole PMI GROUP INC 23 300 SH Sole N/A Sole PAPA JOHNS INTL INC 8,568 307,300 SH Sole N/A Sole PARK PL ENTMT CORP 361,878 34,301,200 SH Sole N/A Shared QUANEX CORP 15,024 423,200 SH Sole N/A Sole - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING NAME OF ISSUER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC 364,801 44,379,700 SH Sole N/A Shared REDWOOD TR INC 77,908 2,861,116 SH Sole N/A Sole REDWOOD TR INC 3,524 114,600 PRN Sole N/A Sole RESOURCE BANCSHARES MTG GROUP 3,239 169,500 SH Sole N/A Sole RURAL CELLULAR CORP 1,608 358,900 SH Sole N/A Sole SAFEWAY INC 74,733 1,660,000 SH Sole N/A Sole SAVOY PICTURES ENTMT INC 2,315 2,250,000 PRN Sole N/A Sole SIX FLAGS INC 201,745 11,295,900 SH Sole N/A Shared SPRINT CORP 45,717 2,990,000 SH Sole N/A Shared TELEPHONE & DATA SYS INC 241,911 2,741,200 SH Sole N/A Shared US BANCORP DEL 176,339 7,812,999 SH Sole N/A Shared UNITED STATES CELLULAR CORP 6,117 149,200 SH Sole N/A Sole VALASSIS COMMUNICATIONS INC 94,586 2,448,500 SH Sole N/A Sole VORNADO RLTY TR 55,200 1,250,000 SH Sole N/A Sole WASHINGTON MUT INC 274,413 8,282,901 SH Sole N/A Sole WASHINGTON POST CO 185,144 305,000 SH Sole N/A Sole WELLS FARGO & CO NEW 7,912 160,160 SH Sole N/A Sole WESTERN RES INC 112,814 6,578,100 SH Sole N/A Sole WESTERN WIRELESS CORP 7,946 909,200 SH Sole N/A Sole --------------------------------------- 74 6,689,077 390,790,627
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