-----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, RICLXCoP9OrR84513DHh+EHUB39Nw/3uiv4LXoFyNObJW1Fu1+q6Au5xsxzlRTtT ifrfWmrwVucoIPNVNvtaNQ== 0000891804-07-002276.txt : 20070813 0000891804-07-002276.hdr.sgml : 20070813 20070813103246 ACCESSION NUMBER: 0000891804-07-002276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071047476 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 wz41267-13f.txt 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, 2007 ------------------------------ 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 13, 2007 - -------------------------- -------------------------- ----------------- 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: 50 ------------------------------ Form 13F Information Table Value Total: $5,500,374 ------------------------------ (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Jun-07 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 EXPRESS CO COM 025816109 138,560 2,264,800 SH Sole N/A Shared AMERICAN INTL GROUP INC COM 026874107 266,170 3,800,803 SH Sole N/A Shared APOLLO GROUP INC CL A 037604105 147,956 2,532,200 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 93,492 854 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 356,462 98,880 SH Sole N/A Sole CBRE REALTY FINANCE INC COM 12498B307 8,092 680,600 SH Sole N/A Shared CABELAS INC COM 126804301 74,424 3,363,032 SH Sole N/A Shared CITIGROUP INC COM 172967101 769 15,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 44,279 1,406,571 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 139,971 4,977,625 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 4,883 174,641 SH Sole N/A Shared CONVERA CORP CL A 211919105 2,921 670,000 SH Sole N/A Sole CORINTHIAN COLLEGES INC COM 218868107 14,819 909,700 SH Sole N/A Shared COUNTRYWIDE FINANCIAL CORP COM 222372104 406,389 11,179,884 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 42,268 4,520,620 SH Sole N/A Shared DAILY JOURNAL CORP COM 233912104 4,603 116,000 SH Sole N/A Sole DELL INC COM 24702R101 176,096 6,168,000 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 625 7,500 SH Sole N/A Sole FEDERAL HOME LN MTG CORP COM 313400301 51,665 851,149 SH Sole N/A Shared FEDERAL NATL MTG ASSN COM 313586109 251,742 3,853,388 SH Sole N/A Shared IAC INTERACTIVECORP COM NEW 44919P300 86,345 2,494,800 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 3,315 883,999 SH Sole N/A Sole IRON MTN INC COM 462846106 61 2,340 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 822 10,500 SH Sole N/A Sole LABOR READY INC COM NEW 505401208 142 6,125 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 248,188 6,315,224 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 242,884 10,877,045 SH Sole N/A Shared LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 286,060 2,430,828 SH Sole N/A Shared LOWES COS INC COM 548661107 97,959 3,191,890 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 78,033 774,210 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 42,928 1,712,321 SH Sole N/A Shared OMNICARE INC COM 681904108 183,610 5,091,790 SH Sole N/A Shared OPTEUM INC CL A 68384A100 1,904 700,000 SH Sole N/A Sole PEDIATRIX MED GROUP COM 705324101 827 15,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 236,161 4,881,370 SH Sole N/A Shared SLM CORP COM 78442P106 5,942 103,200 SH Sole N/A Sole SIX FLAGS INC COM 83001P109 28,861 4,739,100 SH Sole N/A Sole SYSCO CORP COM 871829107 1,339 40,600 SH Sole N/A Sole TD AMERITRADE HLDG CORP COM 87236Y108 21,893 1,094,650 SH Sole N/A Shared TELEPHONE & DATA SYS INC COM 879433100 15,643 250,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 202,357 3,516,196 SH Sole N/A Shared TYCO INTL LTD NEW COM 902124106 289,724 8,574,267 SH Sole N/A Shared US BANCORP DEL COM NEW 902973304 3,295 100,000 SH Sole N/A Sole U S G CORP COM NEW 903293405 144,266 2,941,810 SH Sole N/A Shared UNITED PARCEL SERVICE INC CL B 911312106 56,904 779,500 SH Sole N/A Shared UNITEDHEALTH GROUP INC COM 91324P102 332,421 6,500,216 SH Sole N/A Shared WAL MART STORES INC COM 931142103 250,227 5,201,153 SH Sole N/A Shared WASHINGTON POST CO CL B 939640108 212,447 273,740 SH Sole N/A Sole WELLPOINT INC COM 94973V107 148,325 1,858,012 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 51,305 1,458,774 SH Sole N/A Shared --------------------------- 50 5,500,374 124,409,907 ---------------------------
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