-----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, TJWE2SDHGbw6DU/A1jKgWKziIDG4okUMi+b8kgqhlk9As1aT1ZxFzrgTHB7GyOPD kpMqMUhbNSD6GY3l+wdgig== 0001047469-99-018644.txt : 19990510 0001047469-99-018644.hdr.sgml : 19990510 ACCESSION NUMBER: 0001047469-99-018644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990507 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: 99613212 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: March 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 May 7, 1999 - --------------------------- --------------------- -------------------- 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: 91 ----------------------------- Form 13F Information Table Value Total: $2,176,446 ----------------------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY MARCH 31, 1999 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 26,636 724,800 SH AT&T CORP COM LIB GRP A 001957208 146,965 2,792,688 SH ADELPHIA COMMUNICATIONS CORP CL A 006848105 28,438 451,400 SH ALLIED CAP CORP NEW COM 01903Q108 57,462 3,127,200 SH ALLTEL CORP COM 020039103 20,066 321,700 SH AMERICAN CLASSIC VOYAGES CO COM 024928103 24,333 1,497,400 SH AMERICAN EXPRESS CO COM 025816109 31,490 268,000 SH APPLEBEES INTL INC COM 037899101 6,079 245,000 SH ASTORIA FINL CORP COM 046265104 8,415 168,300 SH BERKSHIRE HATHAWAY INC DEL CL A 084670108 94,676 1,326 SH BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,480 1,055 SH CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 330 30,000 SH CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 19,131 1,538,200 SH CAPITAL ONE FINL CORP COM 14040H105 19,479 129,000 SH CATELLUS DEV CORP COM 149111106 19,312 1,443,900 SH CELLULAR COMMUNICATIONS P R COM 15116N108 27,383 1,014,200 SH CENTENNIAL CELLULAR CORP CL A NEW 15133V208 42,232 893,790 SH CENTURY COMMUNICATIONS CORP CL A 156503104 129,189 2,782,000 SH CHRIS CRAFT INDS INC COM 170520100 12,998 284,838 SH CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17,259 982,700 SH COHOES BANCORP INC COM 192513109 209 20,000 SH COMCAST CORP CL A SPL 200300200 9,755 155,000 SH COMMERCIAL FEDERAL CORPORATION COM 201647104 39,208 1,690,920 SH COMMUNITY SVGS BANKSHARES NEW COM 204037105 1,875 150,000 SH CONSOLIDATED STORES CORP COM 210149100 29,161 962,000 SH COUNTRYWIDE CR INDS INC DEL COM 222372104 71,070 1,895,200 SH DAILY JOURNAL CORP COM 233912104 3,108 80,200 SH DATA TRANSMISSION NETWORK CORP COM 238017107 47,215 1,977,600 SH DISNEY WALT CO COM 254687106 4,279 137,465 SH DYNEX CAP INC COM 26817Q100 13,756 4,152,850 SH EAST WEST BANCORP INC COM 27579R104 3,128 350,000 SH FEDERAL HOME LN MTG CORP COM 313400301 23,090 404,200 SH FEDERAL NATL MTG ASSN COM 313586109 19,459 281,000 SH FIRST PL FINL CORP COM 33610T109 7,391 730,000 SH FOREST CITY ENTERPRISES INC CL A 345550107 11,978 495,200 SH FOREST OIL CORP COM NEW 346091606 1,550 206,600 SH FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 6,761 932,500 SH GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3,563 300,000 SH GANNETT INC COM 364730101 10,080 160,000 SH GILLETTE CO COM 375766102 15,454 260,000 SH GOLDEN ST BANCORP INC COM 381197102 68,617 3,083,900 SH GREENPOINT FINL CORP COM 395384100 13,970 402,000 SH HANOVER CAP MTG HLDGS INC COM 410761100 4,727 1,065,300 SH HANOVER CAP MTG HLDGS INC WT EXP 091500 410761118 243 1,557,700 SH HARRAHS ENTMT INC COM 413619107 34,137 1,790,800 SH HILTON HOTELS CORP COM 432848109 35,213 2,504,000 SH IMPAC MTG HLDGS INC COM 45254P102 5,404 1,080,800 SH IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 7,375 766,200 SH IMPERIAL CR INDS INC COM 452729106 65,004 8,889,500 SH INSURANCE AUTO AUCTIONS INC COM 457875102 21,128 1,742,500 SH INTELLIGENT SYS CORP NEW COM 45816D100 1,258 559,200 SH JOHNSTOWN AMER INDS INC COM 479477101 483 32,500 SH LAB HLDGS INC COM 505353102 16,084 967,454 SH LABONE INC COM 50540E101 42 4,000 SH LOCAL FINL CORP COM 539553107 1,232 132,300 SH LONG BEACH FINL COR COM 542446109 3,032 315,000 SH LYNCH CORP COM 551137102 3,525 50,000 SH MCI WORLDCOM INC COM 55268B106 39,649 447,700 SH MAIL-WELL INC COM 560321200 5,291 395,600 SH MEDIAONE GROUP INC COM 58440J104 24,956 393,000 SH MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 12,348 441,000 SH NEW CENTURY FINANCIAL CORP COM 64352D101 15,481 1,303,700 SH NOBLE DRILLING CORP COM 655042109 17,238 995,700 SH NORTHERN TR CORP COM 665859104 4,441 50,000 SH NOVASTAR FINL INC COM 669947400 9,162 1,495,833 SH PMI GROUP INC COM 69344M101 79,886 1,722,600 SH PS GROUP HLDG INC COM 693622102 797 98,100 SH PARK PL ENTMT CORP COM 700690100 42,922 5,675,600 SH PREMIER PKS INC COM NEW 740540208 6,452 173,200 SH PROGRESSIVE CORP OHIO COM 743315103 22,601 157,500 SH PROTECTION ONE INC COM 743663304 11,393 1,822,800 SH REDWOOD TR INC COM 758075402 33,667 2,104,214 SH REDWOOD TR INC PFD CV B%9.74 758075600 772 26,100 SH RESOURCE BANCSHARES MTG GROUP COM 761197102 44,272 3,438,636 SH ROSLYN BANCORP INC COM 778162107 1,772 105,000 SH SLM HLDG CORP COM 78442A109 65,305 1,564,200 SH SOUTH JERSEY FINL CORP INC COM 838493104 3,946 345,000 SH SYNTROLEUM CORP COM 871630109 306 50,000 SH TELEPHONE & DATA SYS INC COM 879433100 165,934 2,943,400 SH US BANCORP DEL COM 902973106 19,241 564,879 SH UNITED ASSET MGMT CORP COM 909420101 22,111 977,300 SH UNITED PANAM FINANCIAL CP COM 911301109 6,536 1,634,000 SH UNITED STATES CELLULAR CORP COM 911684108 36,560 830,900 SH VALASSIS COMMUNICATIONS INC COM 918866104 98,009 1,893,900 SH VANGUARD CELLULAR SYS INC CL A 922022108 3,592 131,500 SH VIRGINIA CAP BANCSHARES INC COM 927758102 6,186 490,000 SH WMF GROUP LTD COM 929289106 2,865 477,488 SH WAL MART STORES INC COM 931142103 10,777 116,900 SH WASHINGTON MUT INC COM 939322103 13,857 339,000 SH WELLS FARGO & CO NEW COM 949746101 8,566 244,320 SH WEST TELESERVICES CORP COM 956188106 1,638 192,700 SH ----------- 91 2,176,446 ----------- AUM rpt 2261938 non 13f 2813 reit,wrt,opt 82847 firstcomp 169 2176447 -1 - ------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------- INVESTMENT OTHER VOTING NAME OF ISSUER DISCRETION MANAGERS AUTHORITY - ------------------------------------------------------------------------------------------- CORECOMM LTD 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 EXPRESS CO 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 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 CELLULAR COMMUNICATIONS P R Sole N/A Sole CENTENNIAL CELLULAR CORP Sole N/A Sole CENTURY COMMUNICATIONS CORP Sole N/A Sole CHRIS CRAFT INDS INC Sole N/A Sole CIRCUS CIRCUS ENTERPRISES INC Sole N/A Sole COHOES BANCORP INC Sole N/A Sole COMCAST CORP Sole N/A Sole COMMERCIAL FEDERAL CORPORATION Sole N/A Sole COMMUNITY SVGS BANKSHARES NEW 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 FEDERAL HOME LN MTG CORP Sole N/A Sole FEDERAL NATL MTG ASSN Sole N/A Sole FIRST PL FINL CORP Sole N/A Sole FOREST CITY ENTERPRISES INC Sole N/A Sole FOREST OIL CORP Sole N/A Sole FRANCHISE MORTGAGE ACCEPTANCE 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 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 JOHNSTOWN AMER INDS INC Sole N/A Sole LAB HLDGS INC Sole N/A Sole LABONE INC Sole N/A Sole LOCAL FINL CORP Sole N/A Sole LONG BEACH FINL COR Sole N/A Sole LYNCH CORP Sole N/A Sole MCI WORLDCOM INC Sole N/A Sole MAIL-WELL INC 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 NORTHERN TR CORP Sole N/A Sole NOVASTAR FINL INC Sole N/A Sole PMI GROUP INC Sole N/A Sole PS GROUP HLDG INC Sole N/A Sole 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 REDWOOD TR INC Sole N/A Sole REDWOOD TR INC Sole N/A Sole RESOURCE BANCSHARES MTG GROUP Sole N/A Sole ROSLYN BANCORP INC 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 US BANCORP DEL 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 VANGUARD CELLULAR SYS 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 WELLS FARGO & CO NEW Sole N/A Sole WEST TELESERVICES CORP Sole N/A Sole
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