13F-HR 1 wz48953-13f.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: March 31, 2010 ------------------------------ 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 --------------------------------------------------------- 1125 South 103 Street --------------------------------------------------------- Omaha, Nebraska 68124-1071 --------------------------------------------------------- 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 April 29, 2010 -------------------------- -------------------------- ---------------- 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: 66 -------------------------- Form 13F Information Table Value Total: $1,847,557 -------------------------- (thousands) List of Other Included Managers: None

WALLACE R. WEITZ & COMPANY 31-Mar-10 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 ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,292 602,900 SH Sole N/A Shared WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 34,015 1,087,083 SH Sole N/A Shared TYCO INTERNATIONAL LTD SHS H89128104 51,905 1,357,000 SH Sole N/A Shared ACI WORLDWIDE INC COM 004498101 19,590 950,490 SH Sole N/A Shared APACHE CORP COM 037411105 254 2,500 SH Sole N/A Sole APOLLO GROUP INC CL A 037604105 17,960 293,030 SH Sole N/A Shared ASCENT MEDIA CORP COM SER A 043632108 1,635 60,000 SH Sole N/A Sole AUTOZONE INC COM 053332102 31,081 179,564 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,386 192 SH Sole N/A Shared BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,065 1,981,853 SH Sole N/A Sole BROWN & BROWN INC COM 115236101 8,587 479,176 SH Sole N/A Shared BUCKLE INC COM 118440106 1,948 53,000 SH Sole N/A Sole CABELAS INC COM 126804301 28,764 1,644,600 SH Sole N/A Shared COINSTAR INC NOTE 4.000% 9/0 19259PAF9 8,943 8,300,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 46,691 1,436,656 SH Sole N/A Shared COMCAST CORP NEW CL A 20030N101 137 7,300 SH Sole N/A Sole COMCAST CORP NEW CL A SPL 20030N200 76,545 4,259,600 SH Sole N/A Shared COMPASS MINERALS INTL INC COM 20451N101 5,202 64,840 SH Sole N/A Shared CONOCOPHILLIPS COM 20825C104 43,684 853,700 SH Sole N/A Shared CORPORATE EXECUTIVE BRD CO COM 21988R102 3,457 130,000 SH Sole N/A Sole CUMULUS MEDIA INC CL A 231082108 6,868 2,020,000 SH Sole N/A Sole DAILY JOURNAL CORP COM 233912104 2,644 39,600 SH Sole N/A Sole DELL INC COM 24702R101 89,544 5,965,621 SH Sole N/A Shared DEVON ENERGY CORP NEW COM 25179M103 226 3,500 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 11,467 170,000 SH Sole N/A Sole DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,755 331,700 SH Sole N/A Shared DIRECTV COM CL A 25490A101 13,524 400,000 SH Sole N/A Sole EOG RES INC COM 26875P101 1,348 14,500 SH Sole N/A Sole EAGLE MATERIALS INC COM 26969P108 26,599 1,002,215 SH Sole N/A Shared ENERGIZER HLDGS INC COM 29266R108 5,648 90,000 SH Sole N/A Sole GOOGLE INC CL A 38259P508 15,990 28,200 SH Sole N/A Sole GRAND CANYON ED INC COM 38526M106 21,380 817,897 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 6,490 57,700 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 2,792 2,270,000 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 19,475 1,337,538 SH Sole N/A Shared KNOT INC COM 499184109 8,220 1,051,178 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,138 292,400 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER A 530555101 1,166 40,000 SH Sole N/A Sole LIBERTY GLOBAL INC COM SER C 530555309 107,875 3,734,000 SH Sole N/A Shared LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 125,897 8,223,200 SH Sole N/A Shared LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 75,049 2,063,500 SH Sole N/A Shared LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 38,727 708,250 SH Sole N/A Shared LIVE NATION ENTERTAINMENT IN COM 538034109 26,728 1,843,324 SH Sole N/A Shared MARTIN MARIETTA MATLS INC COM 573284106 48,114 575,875 SH Sole N/A Shared MICROSOFT CORP COM 594918104 72,742 2,485,193 SH Sole N/A Shared MOHAWK INDS INC COM 608190104 26,472 486,800 SH Sole N/A Shared MONSANTO CO NEW COM 61166W101 11,706 163,900 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 145 45,000 SH Sole N/A Sole NEWS CORP CL A 65248E104 10,808 750,000 SH Sole N/A Sole OMNICARE INC COM 681904108 72,486 2,562,260 SH Sole N/A Shared POTASH CORP SASK INC COM 73755L107 4,893 41,000 SH Sole N/A Sole PROCTER & GAMBLE CO COM 742718109 11,389 180,000 SH Sole N/A Sole PROGRESSIVE CORP OHIO COM 743315103 6,321 331,100 SH Sole N/A Sole REDWOOD TR INC COM 758075402 106,924 6,934,100 SH Sole N/A Shared STRAYER ED INC COM 863236105 6,478 26,600 SH Sole N/A Shared TELEPHONE & DATA SYS INC SPL COM 879433860 48,124 1,612,732 SH Sole N/A Shared TREE COM INC COM 894675107 183 20,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 1,747 67,500 SH Sole N/A Sole UNITED PARCEL SERVICE INC CL B 911312106 35,426 550,000 SH Sole N/A Sole UNITEDHEALTH GROUP INC COM 91324P102 5,881 180,000 SH Sole N/A Sole VULCAN MATLS CO COM 929160109 25,708 544,200 SH Sole N/A Shared WAL MART STORES INC COM 931142103 18,626 335,000 SH Sole N/A Sole WASHINGTON POST CO CL B 939640108 27,806 62,600 SH Sole N/A Shared WEIGHT WATCHERS INTL INC NEW COM 948626106 26,644 1,043,617 SH Sole N/A Shared WELLPOINT INC COM 94973V107 37,448 581,675 SH Sole N/A Shared XTO ENERGY INC COM 98385X106 11,795 250,000 SH Sole N/A Sole ---------------------------- 66 1,847,557 76,076,959 ----------------------------