13F-HR 1 wz46978-13f.txt WALLACE R. WEITZ & COMPANY 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, 2009 ---------------- 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 4, 2009 -------------------- --------------- -------------- 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: 58 --------------- Form 13F Information Table Value Total: $1,537,822 --------------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 30-Jun-09 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 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS LTD SHS G96655108 20,185 784,500 SH Sole N/A Shared TYCO INTERNATIONAL SHS H89128104 37,833 1,456,250 SH Sole N/A Shared ACI WORLDWIDE INC COM 004498101 5,547 397,315 SH Sole N/A Sole AMERICAN EXPRESS CO COM 025816109 54,733 2,355,100 SH Sole N/A Shared APACHE CORP COM 037411105 180 2,500 SH Sole N/A Sole APOLLO GROUP INC CL A 037604105 9,822 138,110 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,460 394 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B 084670207 166,814 57,607 SH Sole N/A Shared BURLINGTON NORTHN SANTA FE C COM 12189T104 15,068 204,900 SH Sole N/A Shared CABELAS INC COM 126804301 24,937 2,027,400 SH Sole N/A Shared COINSTAR INC COM 19259P300 23,861 893,660 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 63,414 4,497,425 SH Sole N/A Shared CONOCOPHILLIPS COM 20825C104 18,330 435,800 SH Sole N/A Shared CONVERA CORP CL A 211919105 112 590,000 SH Sole N/A Sole CORPORATE EXECUTIVE BRD CO COM 21988R102 7,042 339,210 SH Sole N/A Shared CUMULUS MEDIA INC CL A 231082108 1,995 2,145,600 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 4,709 99,880 SH Sole N/A Sole DELL INC COM 24702R101 68,879 5,016,679 SH Sole N/A Shared DEVON ENERGY CORP NEW COM 25179M103 191 3,500 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 6,870 120,000 SH Sole N/A Sole DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,743 875,500 SH Sole N/A Shared EOG RES INC COM 26875P101 1,888 27,800 SH Sole N/A Shared EAGLE MATERIALS INC COM 26969P108 24,007 951,165 SH Sole N/A Shared EBAY INC COM 278642103 11,135 650,000 SH Sole N/A Sole ENERGIZER HLDGS INC COM 29266R108 601 11,500 SH Sole N/A Sole GOOGLE INC CL A 38259P508 7,749 18,380 SH Sole N/A Sole INTELLIGENT SYS CORP NEW COM 45816D100 657 881,999 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 9,530 1,022,538 SH Sole N/A Shared KNOT INC COM 499184109 98 12,484 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,446 183,600 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER C 530555309 65,311 4,131,023 SH Sole N/A Shared LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 56,273 11,232,100 SH Sole N/A Shared LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 42,386 3,125,800 SH Sole N/A Shared LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 55,375 2,070,100 SH Sole N/A Shared LOWES COS INC COM 548661107 28,515 1,469,100 SH Sole N/A Shared MARTIN MARIETTA MATLS INC COM 573284106 35,029 444,075 SH Sole N/A Shared MICROSOFT CORP COM 594918104 60,706 2,553,912 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 18,707 524,302 SH Sole N/A Shared NEWCASTLE INVT CORP COM 65105M108 30 45,000 SH Sole N/A Sole NEWS CORP CL A 65248E104 19,263 2,114,500 SH Sole N/A Shared OMNICARE INC COM 681904108 54,965 2,133,730 SH Sole N/A Shared POTASH CORP SASK INC COM 73755L107 2,835 30,470 SH Sole N/A Sole PROCTER & GAMBLE CO COM 742718109 8,943 175,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 92,559 6,270,955 SH Sole N/A Shared STRAYER ED INC COM 863236105 1,309 6,000 SH Sole N/A Sole TELEPHONE & DATA SYS INC SPL COM 879433860 69,913 2,693,105 SH Sole N/A Shared TICKETMASTER ENTMT INC COM 88633P302 6,091 948,830 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 1,254 70,000 SH Sole N/A Sole U S G CORP COM NEW 903293405 10,729 1,065,400 SH Sole N/A Shared UNITED PARCEL SERVICE INC CL B 911312106 27,495 550,000 SH Sole N/A Sole UNITED STATES CELLULAR CORP COM 911684108 75 1,960 SH Sole N/A Sole UNITEDHEALTH GROUP INC COM 91324P102 42,260 1,691,760 SH Sole N/A Shared VULCAN MATLS CO COM 929160109 16,723 388,000 SH Sole N/A Sole WAL MART STORES INC COM 931142103 11,238 232,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 36,662 104,100 SH Sole N/A Shared WELLPOINT INC COM 94973V107 82,805 1,627,130 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 17,528 722,500 SH Sole N/A Sole XTO ENERGY INC COM 98385X106 19,007 498,340 SH Sole N/A Shared ------------------------- 58 1,537,822 73,119,988 -------------------------