-----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, TWtncXqxh1spR8vUaoQqMExUrIL7LeU33F7HnvVKdsbS+FXoDNE92VOpGgEgUwTU AI2Jcg7SiaIek6b7aKSbBg== 0000912057-00-004991.txt : 20000211 0000912057-00-004991.hdr.sgml : 20000211 ACCESSION NUMBER: 0000912057-00-004991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEITZ WALLACE R & CO CENTRAL INDEX KEY: 0000883965 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 470654095 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03062 FILM NUMBER: 530314 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 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 -------------------------------- 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 13 F 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 February 8, 2000 - ---------------------------- -------------------------- ----------------- 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: 103 ------------------------------ Form 13F Information Table Value Total: $4,221,360 ----------------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 31-Dec-99 13F FILE NO. 28-3062
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ------------------------------------------------------------------------------------------------------------------------------ CORECOMM LTD ORD G2422R109 50,080 843,450 SH LORAL SPACE & COMMUNICATIONS COM G56462107 63,971 2,631,200 SH AT&T CORP COM LIB GRP A 001957208 328,797 5,793,776 SH ADELPHIA COMMUNICATIONS CORP CL A 006848105 243,285 3,707,207 SH ALLIED CAP CORP NEW COM 01903Q108 57,238 3,125,600 SH ALLTEL CORP COM 020039103 14,545 175,900 SH AMERICAN CLASSIC VOYAGES CO COM 024928103 79,860 2,281,700 SH AMERICAN CAPITAL STRATEGIES COM 024937104 11,375 500,000 SH AMERICAN EXPRESS CO COM 025816109 26,101 157,000 SH AMERICREDIT CORP COM 03060R101 22,629 1,223,200 SH APPLEBEES INTL INC COM 037899101 7,228 245,000 SH ASTORIA FINL CORP COM 046265104 6,188 203,300 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 79,999 1,426 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 145,558 79,540 SH CBRL GROUP INC COM 12489V106 9,163 944,300 SH CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 69 50,000 SH CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 24,028 1,971,500 SH CAPITAL ONE FINL CORP COM 14040H105 36,526 758,000 SH CATELLUS DEV CORP COM 149111106 66,256 5,171,200 SH CENTENNIAL CELLULAR CORP CL A NEW 15133V208 67,511 814,609 SH CHRIS CRAFT INDS INC COM 170520100 20,082 278,435 SH CITIZENS UTILS CO DEL CL B 177342201 139,995 9,867,500 SH COMMERCIAL FEDERAL CORPORATION COM 201647104 47,440 2,663,320 SH CONAGRA INC COM 205887102 6,318 280,000 SH CONSOLIDATED STORES CORP COM 210149100 66,932 4,118,900 SH COUNTRYWIDE CR INDS INC DEL COM 222372104 183,787 7,278,700 SH DAILY JOURNAL CORP COM 233912104 2,894 88,700 SH DATA TRANSMISSION NETWORK CORP COM 238017107 54,344 3,150,400 SH DISNEY WALT CO COM DISNEY 254687106 4,021 137,465 SH DYNEX CAP INC COM NEW 26817Q506 9,683 1,504,113 SH EAST WEST BANCORP INC COM 27579R104 8,178 715,000 SH EMPIRE DIST ELEC CO COM 291641108 545 24,100 SH EQUITY OFFICE PROPERTIES TRUST COM 294741103 1,724 70,000 SH EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2,988 70,000 SH EXTENDED STAY AMER INC COM 30224P101 11,427 1,498,600 SH FEDERAL HOME LN MTG CORP COM 313400301 20,811 442,200 SH FEDERAL NATL MTG ASSN COM 313586109 19,855 318,000 SH FIRST FED BANKSHARES INC DEL COM 32020V100 755 87,500 SH FIRST FINL FD INC COM 320228109 1,119 145,600 SH FIRST PL FINL CORP COM 33610T109 2,338 220,000 SH FOREST CITY ENTERPRISES INC CL A 345550107 28,613 1,021,900 SH GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,397 74,500 SH GANNETT INC COM 364730101 13,703 168,000 SH GILLETTE CO COM 375766102 11,121 270,000 SH GOLDEN ST BANCORP INC COM 381197102 120,000 6,956,500 SH GREENPOINT FINL CORP COM 395384100 111,909 4,699,600 SH HANOVER CAP MTG HLDGS INC COM 410761100 3,729 1,065,300 SH HANOVER CAP MTG HLDGS INC WT EXP 091500 410761118 24 1,557,700 SH HARRAHS ENTMT INC COM 413619107 47,344 1,790,800 SH HILTON HOTELS CORP COM 432848109 72,724 7,555,700 SH HOST MARRIOTT CORP NEW COM 44107P104 151,394 18,350,763 SH IMPAC MTG HLDGS INC COM 45254P102 1,918 465,000 SH IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 8,716 766,200 SH IMPERIAL CR INDS INC COM 452729106 55,567 8,890,700 SH INSURANCE AUTO AUCTIONS INC COM 457875102 33,748 2,142,700 SH INTELLIGENT SYS CORP NEW COM 45816D100 2,237 559,200 SH KANSAS CITY PWR & LT CO COM 485134100 7,170 325,000 SH LABONE INC NEW COM 50540L105 10,649 1,548,881 SH LABOR READY INC COM NEW 505401208 30,656 2,528,300 SH LINCARE HLDGS INC COM 532791100 25,409 732,500 SH LOCAL FINL CORP COM 539553107 4,848 467,300 SH LYNCH CORP COM 551137102 1,416 55,000 SH LYNCH INTERACTIVE CORP COM 551146103 5,493 55,000 SH MCI WORLDCOM INC COM 55268B106 36,430 686,550 SH MAIL-WELL INC COM 560321200 66,088 4,895,400 SH MANDALAY RESORT GROUP MANDALAY 562567107 13,323 662,000 SH MEDIAONE GROUP INC COM 58440J104 30,510 397,200 SH MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 7,782 192,000 SH NEW CENTURY FINANCIAL CORP COM 64352D101 8,354 569,400 SH NOBLE DRILLING CORP COM 655042109 10,755 328,400 SH NORTH FORK BANCORPORATION NY COM 659424105 83,687 4,782,100 SH NORTHERN TR CORP COM 665859104 6,148 116,000 SH NOVASTAR FINL INC COM 669947400 4,683 1,498,533 SH ORBITAL SCIENCES CORP COM 685564106 90,986 4,901,600 SH PMI GROUP INC COM 69344M101 140,331 2,874,900 SH PS GROUP HLDG INC COM 693622102 1,104 98,100 SH - ------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------ INVESTMENT OTHER VOTING NAME OF ISSUER DISCRETION MANAGERS AUTHORITY - ------------------------------------------------------------------------------------------------ CORECOMM LTD Sole N/A Sole LORAL SPACE & COMMUNICATIONS Sole N/A Sole AT&T CORP Sole N/A Sole ADELPHIA COMMUNICATIONS CORP Sole N/A Sole ALLIED CAP CORP NEW Sole N/A Sole ALLTEL CORP Sole N/A Sole AMERICAN CLASSIC VOYAGES CO Sole N/A Sole AMERICAN CAPITAL STRATEGIES Sole N/A Sole AMERICAN EXPRESS CO Sole N/A Sole AMERICREDIT CORP Sole N/A Sole APPLEBEES INTL INC Sole N/A Sole ASTORIA FINL CORP Sole N/A Sole BERKSHIRE HATHAWAY INC DEL Sole N/A Sole BERKSHIRE HATHAWAY INC DEL Sole N/A Sole CBRL GROUP INC Sole N/A Sole CALIFORNIA FED BK FSB LOS ANGL Sole N/A Sole CAPITAL AUTOMOTIVE REIT Sole N/A Sole CAPITAL ONE FINL CORP Sole N/A Sole CATELLUS DEV CORP Sole N/A Sole CENTENNIAL CELLULAR CORP Sole N/A Sole CHRIS CRAFT INDS INC Sole N/A Sole CITIZENS UTILS CO DEL Sole N/A Sole COMMERCIAL FEDERAL CORPORATION Sole N/A Sole CONAGRA INC Sole N/A Sole CONSOLIDATED STORES CORP Sole N/A Sole COUNTRYWIDE CR INDS INC DEL Sole N/A Sole DAILY JOURNAL CORP Sole N/A Sole DATA TRANSMISSION NETWORK CORP Sole N/A Sole DISNEY WALT CO Sole N/A Sole DYNEX CAP INC Sole N/A Sole EAST WEST BANCORP INC Sole N/A Sole EMPIRE DIST ELEC CO Sole N/A Sole EQUITY OFFICE PROPERTIES TRUST Sole N/A Sole EQUITY RESIDENTIAL PPTYS TR Sole N/A Sole EXTENDED STAY AMER INC Sole N/A Sole FEDERAL HOME LN MTG CORP Sole N/A Sole FEDERAL NATL MTG ASSN Sole N/A Sole FIRST FED BANKSHARES INC DEL Sole N/A Sole FIRST FINL FD INC Sole N/A Sole FIRST PL FINL CORP Sole N/A Sole FOREST CITY ENTERPRISES INC Sole N/A Sole GABELLI GLOBAL MULTIMEDIA TR Sole N/A Sole GANNETT INC Sole N/A Sole GILLETTE CO Sole N/A Sole GOLDEN ST BANCORP INC Sole N/A Sole GREENPOINT FINL CORP Sole N/A Sole HANOVER CAP MTG HLDGS INC Sole N/A Sole HANOVER CAP MTG HLDGS INC Sole N/A Sole HARRAHS ENTMT INC Sole N/A Sole HILTON HOTELS CORP Sole N/A Sole HOST MARRIOTT CORP NEW Sole N/A Sole IMPAC MTG HLDGS INC Sole N/A Sole IMPERIAL CREDIT COMM MRTG INVS Sole N/A Sole IMPERIAL CR INDS INC Sole N/A Sole INSURANCE AUTO AUCTIONS INC Sole N/A Sole INTELLIGENT SYS CORP NEW Sole N/A Sole KANSAS CITY PWR & LT CO Sole N/A Sole LABONE INC NEW Sole N/A Sole LABOR READY INC Sole N/A Sole LINCARE HLDGS INC Sole N/A Sole LOCAL FINL CORP Sole N/A Sole LYNCH CORP Sole N/A Sole LYNCH INTERACTIVE CORP Sole N/A Sole MCI WORLDCOM INC Sole N/A Sole MAIL-WELL INC Sole N/A Sole MANDALAY RESORT GROUP Sole N/A Sole MEDIAONE GROUP INC Sole N/A Sole MIDAMERICAN ENERGY HLDGS NEW Sole N/A Sole NEW CENTURY FINANCIAL CORP Sole N/A Sole NOBLE DRILLING CORP Sole N/A Sole NORTH FORK BANCORPORATION NY Sole N/A Sole NORTHERN TR CORP Sole N/A Sole NOVASTAR FINL INC Sole N/A Sole ORBITAL SCIENCES CORP Sole N/A Sole PMI GROUP INC Sole N/A Sole PS GROUP HLDG INC Sole N/A Sole
FORM 13F INFORMATION TABLE - ---------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ---------------------------------------------------------------------------------------------------------------------------- PARK PL ENTMT CORP COM 700690100 63,331 5,066,500 SH PREMIER PKS INC COM NEW 740540208 61,755 2,138,700 SH PROGRESSIVE CORP OHIO COM 743315103 12,248 167,500 SH PROTECTION ONE INC COM 743663304 7,418 3,828,500 SH QUANEX CORP COM 747620102 12,480 489,400 SH REDWOOD TR INC COM 758075402 26,303 2,104,214 SH REDWOOD TR INC PFD CV B%9.74 758075600 892 32,900 SH RESOURCE BANCSHARES MTG GROUP COM 761197102 15,581 3,438,636 SH SLM HLDG CORP COM 78442A109 99,790 2,361,900 SH SOUTH JERSEY FINL CORP INC COM 838493104 3,750 240,000 SH SYNTROLEUM CORP COM 871630109 1,268 156,000 SH TELEPHONE & DATA SYS INC COM 879433100 267,259 2,121,100 SH TROY FINL CORP COM 897329108 1,528 150,000 SH US BANCORP DEL COM 902973106 46,777 1,964,379 SH UNION PAC CORP COM 907818108 12,651 290,000 SH UNITED ASSET MGMT CORP COM 909420101 46,837 2,523,200 SH UNITED PANAM FINANCIAL CP COM 911301109 2,895 1,494,000 SH UNITED STATES CELLULAR CORP COM 911684108 13,546 134,200 SH VALASSIS COMMUNICATIONS INC COM 918866104 88,740 2,100,350 SH VIRGINIA CAP BANCSHARES INC COM 927758102 8,949 555,000 SH WMF GROUP LTD COM 929289106 2,758 479,588 SH WAL MART STORES INC COM 931142103 13,811 199,800 SH WASHINGTON MUT INC COM 939322103 124,070 4,771,934 SH WASHINGTON POST CO CL B 939640108 SH WELLS FARGO & CO NEW COM 949746101 11,821 292,320 SH WEST TELESERVICES CORP COM 956188106 37 1,500 SH WESTERN RES INC COM 959425109 79,264 4,662,600 SH --------------------------------- 103 4,221,360 189,449,389 - -------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------------------------------------------------------------------------- INVESTMENT OTHER VOTING NAME OF ISSUER DISCRETION MANAGERS AUTHORITY - -------------------------------------------------------------------------------------------------- PARK PL ENTMT CORP Sole N/A Sole PREMIER PKS INC Sole N/A Sole PROGRESSIVE CORP OHIO Sole N/A Sole PROTECTION ONE INC Sole N/A Sole QUANEX CORP Sole N/A Sole REDWOOD TR INC Sole N/A Sole REDWOOD TR INC Sole N/A Sole RESOURCE BANCSHARES MTG GROUP Sole N/A Sole SLM HLDG CORP Sole N/A Sole SOUTH JERSEY FINL CORP INC Sole N/A Sole SYNTROLEUM CORP Sole N/A Sole TELEPHONE & DATA SYS INC Sole N/A Sole TROY FINL CORP Sole N/A Sole US BANCORP DEL Sole N/A Sole UNION PAC CORP Sole N/A Sole UNITED ASSET MGMT CORP Sole N/A Sole UNITED PANAM FINANCIAL CP Sole N/A Sole UNITED STATES CELLULAR CORP Sole N/A Sole VALASSIS COMMUNICATIONS INC Sole N/A Sole VIRGINIA CAP BANCSHARES INC Sole N/A Sole WMF GROUP LTD Sole N/A Sole WAL MART STORES INC Sole N/A Sole WASHINGTON MUT INC Sole N/A Sole WASHINGTON POST CO Sole N/A Sole WELLS FARGO & CO NEW Sole N/A Sole WEST TELESERVICES CORP Sole N/A Sole WESTERN RES INC Sole N/A Sole
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