13F-HR 1 wz38622-13f.txt WALLACE R. WEITZ 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, 2006 ------------------------------- 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 3, 2006 ------------------------- ---------------------------- ---------------- 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: 55 -------------------- Form 13F Information Table Value Total: $5,034,697 -------------------- (thousands) List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Jun-06 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 PRNCALL DISCRETION MANAGERS AUTHORITY ----------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 194,112 3,287,243 SH Sole N/A Shared ANHEUSER BUSCH COS INC COM 035229103 13,677 300,000 SH Sole N/A Sole APOLLO GROUP INC CL A 037604105 44,602 863,215 SH Sole N/A Sole AUTOZONE INC COM 053332102 12,277 139,200 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 105,316 1,149 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 335,448 110,236 SH Sole N/A Sole CBS CORP NEW CL B 124857202 86,087 3,182,509 SH Sole N/A Shared CABELAS INC COM 126804301 66,785 3,467,552 SH Sole N/A Shared CAREER EDUCATION CORP COM 141665109 5,507 184,240 SH Sole N/A Sole CITIGROUP INC COM 172967101 724 15,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 26,764 1,117,973 SH Sole N/A Sole COMCAST CORP NEW CL A 20030N101 153,727 4,695,400 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 42,715 1,303,094 SH Sole N/A Shared CONVERA CORP CL A 211919105 4,502 670,000 SH Sole N/A Sole CORINTHIAN COLLEGES INC COM 218868107 14,407 1,003,302 SH Sole N/A Shared COST PLUS INC CALIF COM 221485105 3,079 210,050 SH Sole N/A Sole COUNTRYWIDE FINANCIAL CORP COM 222372104 371,377 9,752,559 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 51,214 4,799,770 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,408 116,000 SH Sole N/A Sole DELL INC COM 24702R101 101,773 4,169,300 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 507 7,500 SH Sole N/A Sole DISCOVERY HOLDING CO CL A COM 25468Y107 63,513 4,341,258 SH Sole N/A Sole EXPEDIA INC DEL COM 30212P105 152,472 10,185,165 SH Sole N/A Shared FEDERAL HOME LN MTG CORP COM 313400301 50,321 882,674 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 219,658 4,566,693 SH Sole N/A Shared FIRST DATA CORP COM 319963104 766 17,000 SH Sole N/A Sole HOST HOTELS & RESORTS INC COM 44107P104 113,724 5,200,000 SH Sole N/A Sole HUDSON CITY BANCORP COM 443683107 8,478 636,000 SH Sole N/A Sole IAC INTERACTIVECORP COM NEW 44919P300 136,125 5,138,727 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 1,790 883,999 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 716 11,500 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER A 530555101 42,183 1,962,021 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 193,470 9,405,439 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 209,226 12,122,012 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 204,070 2,436,077 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 11,492 163,355 SH Sole N/A Sole MOLSON COORS BREWING CO CL B 60871R209 87 1,285 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 44,508 1,757,821 SH Sole N/A Shared NEWS CORP CL A 65248E104 114,081 5,947,895 SH Sole N/A Sole NORTH FORK BANCORPORATION NY COM 659424105 27,153 900,000 SH Sole N/A Sole OMNICARE INC COM 681904108 8,346 176,000 SH Sole N/A Sole OPTEUM INC CL A 68384A100 6,314 700,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 234,657 4,805,601 SH Sole N/A Shared SIX FLAGS INC COM 83001P109 27,196 4,839,100 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 41,225 995,785 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 155,112 3,987,451 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 313,898 11,414,457 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 61,585 1,994,347 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 247,657 5,530,526 SH Sole N/A Shared VIACOM INC NEW CL B 92553P201 358 10,000 SH Sole N/A Sole WAL MART STORES INC COM 931142103 228,500 4,743,613 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 100,238 2,199,165 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 227,607 291,800 SH Sole N/A Sole WELLPOINT INC COM 94973V107 127,527 1,752,462 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 21,636 322,539 SH Sole N/A Shared ------------------------ 55 5,034,697 149,717,059 ------------------------