-----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, JeepyYvOlvViPcaE9BIR0xtXGZp56MEMjwWONNnO0a8uV9EEHIRxU3UTUAMM2aDb /hRSing1L3HniLDOKLaeRQ== 0000891804-05-003341.txt : 20051110 0000891804-05-003341.hdr.sgml : 20051110 20051110100405 ACCESSION NUMBER: 0000891804-05-003341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051192178 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 wz36273.txt THE 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: September 30, 2005 ----------------------------- 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 November 10, 2005 - ---------------------------- ----------------------- ------------------- 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: 57 ------------------------------ Form 13F Information Table Value Total: $5,553,024 ------------------------------ (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Sep-05 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 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 151,704 2,448,420 SH Sole N/A Shared ANHEUSER BUSCH COS INC COM 035229103 78,075 1,814,000 SH Sole N/A Shared AUTOZONE INC COM 053332102 10,448 125,500 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 243,458 2,969 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 305,899 112,010 SH Sole N/A Sole BIMINI MTG MGMT INC CL A 09031E400 7,345 650,000 SH Sole N/A Sole CABELAS INC COM 126804301 45,736 2,489,695 SH Sole N/A Shared CARDINAL HEALTH INC COM 14149Y108 138,299 2,180,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 12,615 681,525 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 383,461 13,323,875 SH Sole N/A Shared CORINTHIAN COLLEGES INC COM 218868107 9,554 720,000 SH Sole N/A Shared COST PLUS INC CALIF COM 221485105 72 3,950 SH Sole N/A Sole COSTCO WHSL CORP NEW COM 22160K105 21,545 500,000 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 355,267 10,772,199 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 33,915 2,715,400 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,757 116,000 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 435 7,500 SH Sole N/A Sole DISCOVERY HOLDING CO CL A COM 25468Y107 68,045 4,712,280 SH Sole N/A Shared EXPEDIA INC DEL COM 30212P105 102,269 5,162,470 SH Sole N/A Shared FEDERAL HOME LN MTG CORP COM 313400301 170,560 3,020,900 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 339,431 7,573,200 SH Sole N/A Shared FIRST DATA CORP COM 319963104 680 17,000 SH Sole N/A Sole FOREST CITY ENTERPRISES INC CL A 345550107 19,050 500,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 31,291 480,000 SH Sole N/A Sole HILTON HOTELS CORP COM 432848109 26,784 1,200,000 SH Sole N/A Sole HOST MARRIOTT CORP NEW COM 44107P104 151,255 8,950,000 SH Sole N/A Sole HUDSON CITY BANCORP COM 443683107 43,527 3,657,700 SH Sole N/A Shared IAC INTERACTIVECORP COM NEW 44919P300 127,234 5,019,100 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 17,847 361,650 SH Sole N/A Shared INSIGHT COMMUNICATIONS INC CL A 45768V108 56,462 4,854,873 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 2,184 771,634 SH Sole N/A Sole JANUS CAP GROUP INC COM 47102X105 22,744 1,574,000 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,505 441,500 SH Sole N/A Sole LEAP WIRELESS INTL INC COM NEW 521863308 8,272 235,000 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER A 530555101 99,939 3,690,500 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 113,193 4,395,850 SH Sole N/A Shared LIBERTY MEDIA CORP NEW COM SER A 530718105 384,035 47,706,150 SH Sole N/A Shared LYNCH INTERACTIVE CORP COM 551146103 2,564 100,000 SH Sole N/A Sole MOHAWK INDS INC COM 608190104 562 7,000 SH Sole N/A Sole MOLSON COORS BREWING CO CL B 60871R209 35,026 547,200 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 14,787 530,000 SH Sole N/A Sole NEWS CORP CL A 65248E104 62,360 4,000,000 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 22,950 900,000 SH Sole N/A Sole PEDIATRIX MED GROUP COM 705324101 12,406 161,500 SH Sole N/A Sole QWEST COMMUNICATIONS INTL IN COM 749121109 99,499 24,268,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 191,188 3,933,100 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 70,750 9,840,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 106,049 2,719,200 SH Sole N/A Shared TELEPHONE & DATA SYS INC SPL COM 879433860 102,309 2,724,600 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 363,958 13,068,500 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 71,211 2,536,000 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 34,268 609,750 SH Sole N/A Shared WAL MART STORES INC COM 931142103 304,780 6,955,275 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 164,842 4,203,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 244,763 305,000 SH Sole N/A Sole WELLPOINT INC COM 94973V107 29,903 394,400 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 9,957 170,000 SH Sole N/A Shared ------------------------ 57 5,553,024 220,959,375 ------------------------
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