13F-HR 1 wz56235-13f.txt WEITZ FUNDS 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, 2012 ----------------- 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 --------------------------------- 125 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 02-13-2013 -------------------- --------------- ---------- 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: 62 ---------- Form 13F Information Table Value Total: $2,262,016 ---------- (thousands) List of Other Included Managers: None WALLACE R. WEITZ & COMPANY 31-Dec-12 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 ---------------------------------------------------------------------------------------------------------------------------------- AON PLC SHS CL A G0408V102 118,842 2,137,442 SH Sole N/A Shared ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,982 225,300 SH Sole N/A Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,353 100,000 SH Sole N/A Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,615 110,000 SH Sole N/A Sole APACHE CORP COM 037411105 42,092 536,200 SH Sole N/A Shared APPLE INC COM 037833100 213 400 SH Sole N/A Sole ASCENT CAP GROUP INC COM SER A 043632108 1,387 22,400 SH Sole N/A Sole AVON PRODS INC COM 054303102 316 22,000 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,250 69 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,408 1,286,601 SH Sole N/A Shared BROWN & BROWN INC COM 115236101 7,893 310,000 SH Sole N/A Sole CNA FINL CORP COM 126117100 6,442 230,000 SH Sole N/A Sole CVS CAREMARK CORPORATION COM 126650100 39,838 823,960 SH Sole N/A Shared CACI INTL INC CL A 127190304 3,852 70,000 SH Sole N/A Sole COINSTAR INC COM 19259P300 46,909 901,929 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 899 25,000 SH Sole N/A Sole COMPASS MINERALS INTL INC COM 20451N101 6,350 85,000 SH Sole N/A Sole CUMULUS MEDIA INC CL A 231082108 8,811 3,300,000 SH Sole N/A Sole DELL INC COM 24702R101 58,318 5,756,945 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 14,712 126,200 SH Sole N/A Sole DIRECTV COM 25490A309 71,018 1,415,820 SH Sole N/A Shared DISNEY WALT CO COM DISNEY 254687106 17,914 359,800 SH Sole N/A Sole EXPRESS SCRIPTS HLDG CO COM 30219G108 23,625 437,500 SH Sole N/A Sole FLIR SYS INC COM 302445101 66,537 2,982,370 SH Sole N/A Shared FTI CONSULTING INC COM 302941109 6,237 189,004 SH Sole N/A Sole FIDELITY NATL INFORMATION SV COM 31620M106 251 7,200 SH Sole N/A Sole GOOGLE INC CL A 38259P508 64,687 91,189 SH Sole N/A Shared HEWLETT PACKARD CO COM 428236103 82,630 5,798,570 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 385 22,250 SH Sole N/A Sole ICONIX BRAND GROUP INC COM 451055107 73,013 3,271,200 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 3,108 2,270,000 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 48,705 2,511,842 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,660 584,850 SH Sole N/A Shared LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 52,730 454,530 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER C 530555309 87,015 1,481,100 SH Sole N/A Shared LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 72,320 3,674,800 SH Sole N/A Shared LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15,814 233,378 SH Sole N/A Shared LIVE NATION ENTERTAINMENT IN COM 538034109 53,118 5,705,426 SH Sole N/A Shared MARTIN MARIETTA MATLS INC COM 573284106 75,311 798,800 SH Sole N/A Shared MICROSOFT CORP COM 594918104 54,177 2,026,807 SH Sole N/A Shared MOSAIC CO NEW COM 61945C103 7,079 125,000 SH Sole N/A Sole NATIONAL CINEMEDIA INC COM 635309107 27,723 1,962,000 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 1,736 200,000 SH Sole N/A Sole OMNICARE INC COM 681904108 58,551 1,621,920 SH Sole N/A Shared OMNICOM GROUP INC COM 681919106 29,726 595,000 SH Sole N/A Sole ORACLE CORP COM 68389X105 257 7,700 SH Sole N/A Sole PRAXAIR INC COM 74005P104 13,681 125,000 SH Sole N/A Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 5,008 250,000 SH Sole N/A Sole RANGE RES CORP COM 75281A109 41,468 660,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 110,495 6,542,009 SH Sole N/A Shared REPUBLIC SVCS INC COM 760759100 880 30,000 SH Sole N/A Sole SANDRIDGE ENERGY INC COM 80007P307 60,040 9,455,150 SH Sole N/A Shared SAPIENT CORP COM 803062108 6,120 579,500 SH Sole N/A Sole SOUTHWESTERN ENERGY CO COM 845467109 47,627 1,425,529 SH Sole N/A Shared TARGET CORP COM 87612E106 51,739 874,414 SH Sole N/A Shared TEXAS INSTRS INC COM 882508104 89,612 2,896,300 SH Sole N/A Shared TRANSDIGM GROUP INC COM 893641100 4,091 30,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 639 20,000 SH Sole N/A Sole UNITED PARCEL SERVICE INC CL B 911312106 30,229 410,000 SH Sole N/A Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 124,918 2,089,980 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 95,817 2,803,300 SH Sole N/A Shared XO GROUP INC COM 983772104 25,843 2,778,858 SH Sole N/A Shared --------------------- 62 2,262,016 85,867,542 ---------------------