-----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, Gr88BZ3Fv5x77+7TLUeAThGx9YP7hK+S2N8Q+4/42HAPnJ3y23g9ac0KgtB83pId Njtiq09/+8n1F5sdgrY2rw== 0000891804-06-003466.txt : 20061109 0000891804-06-003466.hdr.sgml : 20061109 20061109105319 ACCESSION NUMBER: 0000891804-06-003466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 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: 061200043 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 wz39257-13f.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, 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 November 9, 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: $5,082,378 --------------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Sep-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 PRN CALL DISCRETION MANAGERS AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 225,136 3,397,773 SH Sole N/A Shared APOLLO GROUP INC CL A 037604105 54,205 1,100,840 SH Sole N/A Shared AUTOZONE INC COM 053332102 17,086 165,400 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 99,057 1,034 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 330,194 104,031 SH Sole N/A Sole CBS CORP NEW CL B 124857202 87,834 3,118,009 SH Sole N/A Shared CABELAS INC COM 126804301 72,438 3,333,552 SH Sole N/A Shared CENTEX CORP COM 152312104 5,262 100,000 SH Sole N/A Sole CITIGROUP INC COM 172967101 745 15,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 40,574 1,409,815 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 135,752 3,683,900 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 25,182 684,094 SH Sole N/A Shared CONVERA CORP CL A 211919105 3,544 670,000 SH Sole N/A Sole CORINTHIAN COLLEGES INC COM 218868107 11,019 1,019,302 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 366,043 10,446,439 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 45,186 4,726,620 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,486 116,000 SH Sole N/A Sole DELL INC COM 24702R101 178,310 7,806,900 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 533 7,500 SH Sole N/A Sole DISCOVERY HOLDING CO CL A COM 25468Y107 62,775 4,341,258 SH Sole N/A Sole EXPEDIA INC DEL COM 30212P105 119,929 7,648,565 SH Sole N/A Shared FEDERAL HOME LN MTG CORP COM 313400301 58,481 881,674 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 231,126 4,133,893 SH Sole N/A Shared FIRST DATA CORP COM 319963104 714 17,000 SH Sole N/A Sole HARRAHS ENTMT INC COM 413619107 34,085 513,100 SH Sole N/A Sole HOST HOTELS & RESORTS INC COM 44107P104 49,070 2,140,000 SH Sole N/A Sole HUDSON CITY BANCORP COM 443683107 8,427 636,000 SH Sole N/A Sole IAC INTERACTIVECORP COM NEW 44919P300 173,551 6,034,471 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 2,104 883,999 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 688 10,500 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 104 6,500 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER A 530555101 40,013 1,554,516 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 177,740 7,092,577 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 239,710 11,762,012 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 203,583 2,436,077 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 32,189 432,355 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 47,140 1,719,821 SH Sole N/A Shared NEWS CORP CL A 65248E104 114,911 5,847,895 SH Sole N/A Sole OMNICARE INC COM 681904108 9,689 224,850 SH Sole N/A Shared OPTEUM INC CL A 68384A100 5,635 700,000 SH Sole N/A Sole PEDIATRIX MED GROUP COM 705324101 912 20,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 237,399 4,713,101 SH Sole N/A Shared SIMPSON MANUFACTURING CO INC COM 829073105 103 3,800 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 25,308 4,839,100 SH Sole N/A Sole SYSCO CORP COM 871829107 1,358 40,600 SH Sole N/A Sole TELEPHONE & DATA SYS INC COM 879433100 29,470 700,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 160,526 3,929,651 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 318,651 11,384,457 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 56,939 1,714,000 SH Sole N/A Sole UNITEDHEALTH GROUP INC COM 91324P102 271,265 5,513,526 SH Sole N/A Shared WAL MART STORES INC COM 931142103 231,451 4,692,838 SH Sole N/A Shared WASHINGTON MUT INC COM 939322103 83,878 1,929,565 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 205,476 278,800 SH Sole N/A Sole WELLPOINT INC COM 94973V107 135,027 1,752,462 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 10,365 286,474 SH Sole N/A Shared ------------------------- 55 5,082,378 142,721,646 -------------------------
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