13F-HR 1 wz56954-13f.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: March 31, 2013 -------------- 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: Weitz Investment Management, Inc. --------------------------------- 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 5/14/13 -------------------- --------------- -------- 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: 59 ----------- Form 13F Information Table Value Total: $2,456,400 (thousands) ----------- List of Other Included Managers: None Weitz Investment Management, Inc. 31-Mar-13 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 130,159 2,116,404 SH Sole N/A Shared ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,116 225,300 SH Sole N/A Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,949 100,000 SH Sole N/A Sole APACHE CORP COM 037411105 66,722 864,718 SH Sole N/A Shared APPLE INC COM 037833100 266 600 SH Sole N/A Sole ASCENT CAP GROUP INC COM SER A 043632108 4,466 60,000 SH Sole N/A Sole AVON PRODS INC COM 054303102 332 16,000 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,783 69 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,267 1,221,371 SH Sole N/A Shared BROWN & BROWN INC COM 115236101 9,932 310,000 SH Sole N/A Sole CNA FINL CORP COM 126117100 7,519 230,000 SH Sole N/A Sole CVS CAREMARK CORPORATION COM 126650100 30,668 557,700 SH Sole N/A Shared CACI INTL INC CL A 127190304 18,259 315,520 SH Sole N/A Sole COINSTAR INC COM 19259P300 40,072 685,929 SH Sole N/A Shared COMPASS MINERALS INTL INC COM 20451N101 6,707 85,000 SH Sole N/A Sole CUMULUS MEDIA INC CL A 231082108 11,121 3,300,000 SH Sole N/A Sole DIAGEO P L C SPON ADR NEW 25243Q205 15,881 126,200 SH Sole N/A Sole DIRECTV COM 25490A309 125,946 2,224,800 SH Sole N/A Shared DISNEY WALT CO COM DISNEY 254687106 20,437 359,800 SH Sole N/A Sole EXPRESS SCRIPTS HLDG CO COM 30219G108 49,377 856,500 SH Sole N/A Shared FLIR SYS INC COM 302445101 66,736 2,565,770 SH Sole N/A Shared FTI CONSULTING INC COM 302941109 6,749 179,204 SH Sole N/A Sole FIDELITY NATL INFORMATION SV COM 31620M106 22,397 565,300 SH Sole N/A Shared GOOGLE INC CL A 38259P508 68,060 85,715 SH Sole N/A Shared HEWLETT PACKARD CO COM 428236103 41,270 1,731,130 SH Sole N/A Sole ITT EDUCATIONAL SERVICES INC COM 45068B109 447 32,450 SH Sole N/A Sole ICONIX BRAND GROUP INC COM 451055107 71,914 2,779,810 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 3,532 2,270,000 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 54,592 2,511,142 SH Sole N/A Shared LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,279 612,850 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER C 530555309 99,349 1,447,600 SH Sole N/A Shared LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 78,552 3,674,100 SH Sole N/A Shared LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18,435 243,918 SH Sole N/A Shared LIBERTY MEDIA CORP DELAWARE CL A 531229102 55,204 494,530 SH Sole N/A Shared LIVE NATION ENTERTAINMENT IN COM 538034109 67,216 5,433,800 SH Sole N/A Shared MARTIN MARIETTA MATLS INC COM 573284106 75,668 741,700 SH Sole N/A Shared MICROSOFT CORP COM 594918104 58,244 2,035,778 SH Sole N/A Shared MOSAIC CO NEW COM 61945C103 7,451 125,000 SH Sole N/A Sole NATIONAL CINEMEDIA INC COM 635309107 30,981 1,963,297 SH Sole N/A Sole OMNICARE INC COM 681904108 64,192 1,576,420 SH Sole N/A Shared OMNICOM GROUP INC COM 681919106 30,628 520,000 SH Sole N/A Sole ORACLE CORP COM 68389X105 291 9,000 SH Sole N/A Sole PRAXAIR INC COM 74005P104 13,943 125,000 SH Sole N/A Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 6,423 250,000 SH Sole N/A Sole RANGE RES CORP COM 75281A109 50,245 620,000 SH Sole N/A Sole REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 18,806 17,000,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 112,584 4,856,938 SH Sole N/A Shared SANDRIDGE ENERGY INC COM 80007P307 22,134 4,200,030 SH Sole N/A Sole SAPIENT CORP COM 803062108 6,997 574,000 SH Sole N/A Sole SOUTHWESTERN ENERGY CO COM 845467109 46,860 1,257,660 SH Sole N/A Shared STARZ LIBRTY CAP COM A 85571Q102 4,209 190,000 SH Sole N/A Sole TARGET CORP COM 87612E106 56,486 825,214 SH Sole N/A Shared TEXAS INSTRS INC COM 882508104 100,784 2,840,600 SH Sole N/A Shared TRANSDIGM GROUP INC COM 893641100 25,996 170,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 679 20,000 SH Sole N/A Sole UNITED PARCEL SERVICE INC CL B 911312106 35,219 410,000 SH Sole N/A Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 156,248 2,082,750 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 96,832 2,617,800 SH Sole N/A Shared XO GROUP INC COM 983772104 27,789 2,778,858 SH Sole N/A Shared -------------------------- 59 2,456,400 86,073,275 --------------------------