0000891804-12-001436.txt : 20121109
0000891804-12-001436.hdr.sgml : 20121109
20121109150123
ACCESSION NUMBER: 0000891804-12-001436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
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: 121193242
BUSINESS ADDRESS:
STREET 1: 1125 SOUTH 103 STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124
BUSINESS PHONE: 4023911980
MAIL ADDRESS:
STREET 1: ONE PACIFIC PLACE
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68124-1071
13F-HR
1
wz55554-13f.txt
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, 2012
------------------
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 200
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1125 South 103 Street
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Omaha, Nebraska 68124-1071
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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 11/09/12
-------------------- --------------- --------
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
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Form 13F Information Table Entry Total: 63
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Form 13F Information Table Value Total: $2,152,841
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(thousands)
List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Sep-12
13F FILE NO. 28-3062
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY
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AON PLC SHS CL A G0408V102 112,268 2,147,032 SH Sole N/A Shared
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,778 225,300 SH Sole N/A Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,692 100,000 SH Sole N/A Sole
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,507 180,500 SH Sole N/A Sole
APACHE CORP COM 037411105 43,814 506,700 SH Sole N/A Shared
APPLE INC COM 037833100 267 400 SH Sole N/A Sole
ASCENT CAP GROUP INC COM SER A 043632108 13,503 250,000 SH Sole N/A Sole
AVON PRODS INC COM 054303102 258 16,200 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,156 69 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,478 1,286,601 SH Sole N/A Shared
BROWN & BROWN INC COM 115236101 5,996 230,000 SH Sole N/A Sole
CNA FINL CORP COM 126117100 6,164 230,000 SH Sole N/A Sole
CVS CAREMARK CORPORATION COM 126650100 41,833 863,960 SH Sole N/A Shared
COINSTAR INC COM 19259P300 20,054 445,836 SH Sole N/A Shared
COMCAST CORP NEW CL A SPL 20030N200 14,290 410,640 SH Sole N/A Shared
COMPASS MINERALS INTL INC COM 20451N101 6,340 85,000 SH Sole N/A Sole
CUMULUS MEDIA INC CL A 231082108 9,042 3,300,000 SH Sole N/A Sole
DELL INC COM 24702R101 56,047 5,684,252 SH Sole N/A Shared
DIAGEO P L C SPON ADR NEW 25243Q205 16,008 142,000 SH Sole N/A Sole
DIRECTV COM 25490A309 31,969 609,400 SH Sole N/A Shared
DISNEY WALT CO COM DISNEY 254687106 18,810 359,800 SH Sole N/A Sole
EAGLE MATERIALS INC COM 26969P108 3,331 72,000 SH Sole N/A Shared
FLIR SYS INC COM 302445101 55,478 2,777,390 SH Sole N/A Shared
FTI CONSULTING INC COM 302941109 4,200 157,419 SH Sole N/A Sole
GOOGLE INC CL A 38259P508 68,802 91,189 SH Sole N/A Shared
GROUPON INC COM CL A 399473107 1,428 300,000 SH Sole N/A Sole
HEWLETT PACKARD CO COM 428236103 74,706 4,379,000 SH Sole N/A Shared
ITT EDUCATIONAL SERVICES INC COM 45068B109 224 6,960 SH Sole N/A Sole
ICONIX BRAND GROUP INC COM 451055107 61,491 3,371,200 SH Sole N/A Shared
INTELLIGENT SYS CORP NEW COM 45816D100 3,360 2,270,000 SH Sole N/A Sole
INTERVAL LEISURE GROUP INC COM 46113M108 47,348 2,501,240 SH Sole N/A Shared
KIT DIGITAL INC COM NEW 482470200 2,625 874,988 SH Sole N/A Sole
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,156 574,850 SH Sole N/A Shared
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 52,557 504,530 SH Sole N/A Shared
LIBERTY GLOBAL INC COM SER C 530555309 83,987 1,488,600 SH Sole N/A Shared
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 78,229 4,228,600 SH Sole N/A Shared
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 763 56,388 SH Sole N/A Shared
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,397 169,160 SH Sole N/A Shared
LIVE NATION ENTERTAINMENT IN COM 538034109 49,124 5,705,426 SH Sole N/A Shared
MARTIN MARIETTA MATLS INC COM 573284106 67,854 818,800 SH Sole N/A Shared
MICROSOFT CORP COM 594918104 59,903 2,011,529 SH Sole N/A Shared
MOSAIC CO NEW COM 61945C103 7,201 125,000 SH Sole N/A Sole
NATIONAL CINEMEDIA INC COM 635309107 30,415 1,858,000 SH Sole N/A Sole
NEWCASTLE INVT CORP COM 65105M108 1,506 200,000 SH Sole N/A Sole
OMNICARE INC COM 681904108 55,097 1,621,920 SH Sole N/A Shared
OMNICOM GROUP INC COM 681919106 30,678 595,000 SH Sole N/A Sole
ORACLE CORP COM 68389X105 242 7,700 SH Sole N/A Sole
PRAXAIR INC COM 74005P104 12,985 125,000 SH Sole N/A Sole
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,392 200,000 SH Sole N/A Sole
RANGE RES CORP COM 75281A109 43,669 625,000 SH Sole N/A Sole
REDWOOD TR INC COM 758075402 95,451 6,601,009 SH Sole N/A Shared
REPUBLIC SVCS INC COM 760759100 825 30,000 SH Sole N/A Sole
SANDRIDGE ENERGY INC COM 80007P307 64,402 9,239,950 SH Sole N/A Shared
SAPIENT CORP COM 803062108 4,578 429,500 SH Sole N/A Sole
SOUTHWESTERN ENERGY CO COM 845467109 49,580 1,425,529 SH Sole N/A Shared
TARGET CORP COM 87612E106 55,499 874,414 SH Sole N/A Shared
TEXAS INDS INC COM 882491103 16,497 405,830 SH Sole N/A Shared
TEXAS INSTRS INC COM 882508104 83,099 3,016,300 SH Sole N/A Shared
US BANCORP DEL COM NEW 902973304 686 20,000 SH Sole N/A Sole
UNITED PARCEL SERVICE INC CL B 911312106 29,344 410,000 SH Sole N/A Sole
VALEANT PHARMACEUTICALS INTL COM 91911K102 115,513 2,089,980 SH Sole N/A Shared
WELLS FARGO & CO NEW COM 949746101 98,870 2,863,300 SH Sole N/A Shared
XO GROUP INC COM 983772104 22,075 2,643,708 SH Sole N/A Shared
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63 2,152,841 84,840,099
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