0000891804-11-003510.txt : 20110811
0000891804-11-003510.hdr.sgml : 20110811
20110811092544
ACCESSION NUMBER: 0000891804-11-003510
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111026114
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
wz52289-13f.txt
WEITZ WALLACE R & CO
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, 2011
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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
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Address: Wallace R. Weitz & Co.
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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
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Title: President
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Phone: 402-391-1980
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Signature, Place, and Date of Signing:
/s/ Wallace R. Weitz Omaha, Nebraska August 11, 2011
------------------------------- -------------------- -------------------
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: 80
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Form 13F Information Table Value Total: $2,258,904
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(thousands)
List of Other Included Managers: None
WALLACE R. WEITZ & COMPANY 30-Jun-11
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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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,531 174,300 SH Sole N/A Sole
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23,249 565,532 SH Sole N/A Shared
TYCO INTERNATIONAL LTD SHS H89128104 64,681 1,308,530 SH Sole N/A Shared
ACI WORLDWIDE INC COM 004498101 1,689 50,000 SH Sole N/A Sole
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,040 160,000 SH Sole N/A Sole
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,334 385,000 SH Sole N/A Sole
AON CORP COM 037389103 122,293 2,383,886 SH Sole N/A Shared
APACHE CORP COM 037411105 617 5,000 SH Sole N/A Sole
APPLE INC COM 037833100 189 563 SH Sole N/A Sole
ASCENT MEDIA CORP COM SER A 043632108 32,312 610,000 SH Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,521 82 SH Sole N/A Shared
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,822 1,186,488 SH Sole N/A Shared
BROWN & BROWN INC COM 115236101 11,266 439,060 SH Sole N/A Shared
CNA FINL CORP COM 126117100 3,940 135,632 SH Sole N/A Sole
CVS CAREMARK CORPORATION COM 126650100 32,488 864,510 SH Sole N/A Shared
CABELAS INC COM 126804301 3,258 120,000 SH Sole N/A Sole
CISCO SYS INC COM 17275R102 173 11,064 SH Sole N/A Sole
COLE KENNETH PRODTNS INC CL A 193294105 1,249 100,000 SH Sole N/A Sole
COINSTAR INC COM 19259P300 1,947 35,691 SH Sole N/A Sole
COMCAST CORP NEW CL A 20030N101 185 7,300 SH Sole N/A Sole
COMCAST CORP NEW CL A SPL 20030N200 49,728 2,052,312 SH Sole N/A Shared
COMPASS MINERALS INTL INC COM 20451N101 7,468 86,770 SH Sole N/A Shared
CONOCOPHILLIPS COM 20825C104 79,428 1,056,360 SH Sole N/A Shared
CUMULUS MEDIA INC CL A 231082108 6,965 1,990,000 SH Sole N/A Sole
DELL INC COM 24702R101 103,572 6,213,079 SH Sole N/A Shared
DEVON ENERGY CORP NEW COM 25179M103 276 3,500 SH Sole N/A Sole
DIAGEO P L C SPON ADR NEW 25243Q205 15,637 191,000 SH Sole N/A Sole
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,696 320,000 SH Sole N/A Sole
EOG RES INC COM 26875P101 523 5,000 SH Sole N/A Sole
EAGLE MATERIALS INC COM 26969P108 30,489 1,093,960 SH Sole N/A Shared
EHEALTH INC COM 28238P109 1,336 100,000 SH Sole N/A Sole
ENERGIZER HLDGS INC COM 29266R108 6,512 90,000 SH Sole N/A Sole
FLIR SYS INC COM 302445101 1,854 55,000 SH Sole N/A Sole
GOOGLE INC CL A 38259P508 71,129 140,465 SH Sole N/A Shared
GRAND CANYON ED INC COM 38526M106 34,387 2,425,038 SH Sole N/A Shared
ITT EDUCATIONAL SERVICES INC COM 45068B109 364 4,651 SH Sole N/A Sole
ICONIX BRAND GROUP INC COM 451055107 4,840 200,000 SH Sole N/A Sole
INTELLIGENT SYS CORP NEW COM 45816D100 3,065 2,270,000 SH Sole N/A Sole
INTERVAL LEISURE GROUP INC COM 46113M108 26,847 1,961,056 SH Sole N/A Shared
IRON MTN INC COM 462846106 3,409 100,000 SH Sole N/A Sole
JOHNSON & JOHNSON COM 478160104 665 10,000 SH Sole N/A Sole
KENNEDY-WILSON HLDGS INC COM 489398107 368 30,000 SH Sole N/A Sole
KNOLOGY INC COM 499183804 6,686 450,208 SH Sole N/A Sole
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,622 512,673 SH Sole N/A Shared
LIBERTY GLOBAL INC COM SER C 530555309 97,634 2,286,517 SH Sole N/A Shared
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 120,548 7,188,310 SH Sole N/A Shared
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 42,361 494,008 SH Sole N/A Shared
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 752 10,000 SH Sole N/A Sole
LIVE NATION ENTERTAINMENT IN COM 538034109 46,946 4,092,929 SH Sole N/A Shared
LOCKHEED MARTIN CORP COM 539830109 19,483 240,614 SH Sole N/A Sole
MARTIN MARIETTA MATLS INC COM 573284106 56,429 705,633 SH Sole N/A Shared
MICROSOFT CORP COM 594918104 116,613 4,485,129 SH Sole N/A Shared
MOHAWK INDS INC COM 608190104 33,885 564,847 SH Sole N/A Shared
MONSANTO CO NEW COM 61166W101 29,396 405,238 SH Sole N/A Shared
MOSAIC CO NEW COM 61945C103 6,773 100,000 SH Sole N/A Sole
NATIONAL CINEMEDIA INC COM 635309107 4,703 278,149 SH Sole N/A Sole
NEWCASTLE INVT CORP COM 65105M108 260 45,000 SH Sole N/A Sole
OMNICARE INC COM 681904108 65,009 2,038,540 SH Sole N/A Shared
OMNICOM GROUP INC COM 681919106 29,395 610,363 SH Sole N/A Sole
PRAXAIR INC COM 74005P104 15,988 147,500 SH Sole N/A Sole
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,113 320,300 SH Sole N/A Sole
PROCTER & GAMBLE CO COM 742718109 14,621 230,000 SH Sole N/A Sole
REDWOOD TR INC COM 758075402 98,067 6,485,904 SH Sole N/A Shared
REPUBLIC SVCS INC COM 760759100 848 27,500 SH Sole N/A Sole
SANDRIDGE ENERGY INC COM 80007P307 58,896 5,524,968 SH Sole N/A Shared
SKECHERS U S A INC CL A 830566105 230 15,876 SH Sole N/A Sole
SOUTHWESTERN ENERGY CO COM 845467109 39,895 930,381 SH Sole N/A Shared
STRAYER ED INC COM 863236105 6,661 52,700 SH Sole N/A Shared
TARGET CORP COM 87612E106 62,363 1,329,414 SH Sole N/A Shared
TEXAS INDS INC COM 882491103 23,809 571,915 SH Sole N/A Shared
TEXAS INSTRS INC COM 882508104 84,836 2,584,100 SH Sole N/A Shared
TREE COM INC COM 894675107 1,033 201,822 SH Sole N/A Sole
US BANCORP DEL COM NEW 902973304 1,658 65,000 SH Sole N/A Sole
UNITED PARCEL SERVICE INC CL B 911312106 41,205 565,000 SH Sole N/A Sole
VIACOM INC NEW CL B 92553P201 163 3,200 SH Sole N/A Sole
VULCAN MATLS CO COM 929160109 22,194 576,010 SH Sole N/A Shared
WAL MART STORES INC COM 931142103 29,094 547,500 SH Sole N/A Sole
WASHINGTON POST CO CL B 939640108 8,513 20,320 SH Sole N/A Shared
WELLS FARGO & CO NEW COM 949746101 99,449 3,544,150 SH Sole N/A Shared
XO GROUP INC COM 983772104 22,431 2,254,381 SH Sole N/A Shared
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80 2,258,904 79,446,928
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