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Previous: TREEV INC, 10-Q, 1999-08-04 |
Next: EMERGING MARKETS TELECOMMUNICATIONS FUND INC, N-30D, 1999-08-04 |
<PAGE>
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, 1999
---------------------
Check here if Amendment [X]; Amendment Number: 1
---------
This Amendment (Check only one.): [X] 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
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Omaha, Nebraska 68124-6008
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Form 13 F 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
--------------------------------------
Signature, Place, and Date of Signing:
/s/ Wallace R. Weitz Omaha, Nebraska August 3, 1999
- --------------------------- --------------------- --------------------
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.)
<PAGE>
[ ] 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------------
Form 13F Information Table Entry Total: 99
-----------------------------
Form 13F Information Table Value Total: $3,000,972
-----------------------------
(thousands)
List of Other Included Managers: None
<PAGE>
WALLACE R. WEITZ & COMPANY JUNE 30, 1999
13F FILE NO. 28-3062
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
- --------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CORECOMM LTD ORD G2422R109 27,397 562,300 SH
AT&T CORP COM LIB GRP A 001957208 193,785 5,585,376 SH
ADELPHIA COMMUNICATIONS CORP CL A 006848105 26,675 400,000 SH
ALLIED CAP CORP NEW COM 01903Q108 68,577 3,204,000 SH
ALLTEL CORP COM 020039103 23,142 321,700 SH
AMERICAN CLASSIC VOYAGES CO COM 024928103 56,649 2,441,700 SH
AMERICAN EXPRESS CO COM 025816109 29,467 228,000 SH
APPLEBEES INTL INC COM 037899101 7,427 245,000 SH
ASTORIA FINL CORP COM 046265104 7,079 168,300 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 91,307 1,326 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47,736 21,295 SH
CBRL GROUP INC COM 12489V106 8,070 480,000 SH
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 113 50,000 SH
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 24,677 1,898,200 SH
CAPITAL ONE FINL CORP COM 14040H105 19,955 387,000 SH
CATELLUS DEV CORP COM 149111106 25,992 1,683,500 SH
CELLULAR COMMUNICATIONS P R COM 15116N108 28,846 1,014,200 SH
CENTENNIAL CELLULAR CORP CL A NEW 15133V208 34,668 925,790 SH
CENTURY COMMUNICATIONS CORP CL A 156503104 132,251 2,782,000 SH
CHRIS CRAFT INDS INC COM 170520100 12,999 278,435 SH
CITIZENS UTILS CO DEL CL B 177342201 82,443 7,615,300 SH
COHOES BANCORP INC COM 192513109 236 20,000 SH
COMCAST CORP CL A SPL 200300200 12,065 310,000 SH
COMMERCIAL FEDERAL CORPORATION COM 201647104 43,650 1,839,220 SH
COMMUNITY SVGS BANKSHARES NEW COM 204037105 1,913 150,000 SH
CONSOLIDATED STORES CORP COM 210149100 26,275 962,000 SH
COUNTRYWIDE CR INDS INC DEL COM 222372104 115,148 2,810,500 SH
DAILY JOURNAL CORP COM 233912104 3,002 81,700 SH
DATA TRANSMISSION NETWORK CORP COM 238017107 77,580 2,817,100 SH
DISNEY WALT CO COM 254687106 4,236 137,465 SH
DYNEX CAP INC COM 26817Q100 10,088 4,152,850 SH
EAST WEST BANCORP INC COM 27579R104 3,949 390,000 SH
EMPIRE DIST ELEC CO COM 291641108 628 24,100 SH
FEDERAL HOME LN MTG CORP COM 313400301 23,330 404,200 SH
FEDERAL NATL MTG ASSN COM 313586109 18,912 281,000 SH
FIRST FED BANKSHARES INC DEL COM 32020V100 842 87,500 SH
FIRST FINL FD INC COM 320228109 895 102,300 SH
FIRST PL FINL CORP COM 33610T109 9,900 800,000 SH
FOREST CITY ENTERPRISES INC CL A 345550107 18,494 677,500 SH
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 8,693 967,500 SH
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 4,463 300,000 SH
GANNETT INC COM 364730101 11,420 160,000 SH
GILLETTE CO COM 375766102 10,660 260,000 SH
GOLDEN ST BANCORP INC COM 381197102 83,539 3,649,300 SH
GREENPOINT FINL CORP COM 395384100 26,520 977,000 SH
HANOVER CAP MTG HLDGS INC COM 410761100 5,624 1,065,300 SH
HANOVER CAP MTG HLDGS INC WT EXP 091500 410761118 231 1,557,700 SH
HARRAHS ENTMT INC COM 413619107 39,509 1,790,800 SH
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 39,503 1,149,275 SH
HILTON HOTELS CORP COM 432848109 34,293 2,480,000 SH
IMPAC MTG HLDGS INC COM 45254P102 5,944 1,080,800 SH
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 8,572 766,200 SH
IMPERIAL CR INDS INC COM 452729106 61,729 8,890,700 SH
INSURANCE AUTO AUCTIONS INC COM 457875102 34,028 2,142,700 SH
INTELLIGENT SYS CORP NEW COM 45816D100 1,722 559,200 SH
LAB HLDGS INC COM 505353102 13,368 967,454 SH
LABONE INC COM 50540E101 40 4,000 SH
LOCAL FINL CORP COM 539553107 1,323 132,300 SH
LONG BEACH FINL CORP COM 542446109 44,651 3,083,200 SH
LYNCH CORP COM 551137102 4,396 55,000 SH
MCI WORLDCOM INC COM 55268B106 38,614 447,700 SH
MAIL-WELL INC COM 560321200 35,001 2,206,000 SH
MEDIAONE GROUP INC COM 58440J104 29,581 393,000 SH
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 15,270 441,000 SH
NEW CENTURY FINANCIAL CORP COM 64352D101 22,025 1,253,600 SH
NOBLE DRILLING CORP COM 655042109 18,857 995,700 SH
NORTHERN TR CORP COM 665859104 4,850 50,000 SH
NOVASTAR FINL INC COM 669947400 9,638 1,498,533 SH
ORBITAL SCIENCES CORP COM 685564106 32,123 1,359,700 SH
PMI GROUP INC COM 69344M101 118,282 1,916,600 SH
PS GROUP HLDG INC COM 693622102 1,070 98,100 SH
PARK PL ENTMT CORP COM 700690100 49,047 5,126,500 SH
PREMIER PKS INC COM NEW 740540208 15,056 425,600 SH
PROGRESSIVE CORP OHIO COM 743315103 22,838 157,500 SH
PROTECTION ONE INC COM 743663304 19,347 3,638,500 SH
QUANEX CORP COM 747620102 5,579 201,500 SH
REDWOOD TR INC COM 758075402 34,851 2,104,214 SH
REDWOOD TR INC PFD CV B%9.74 758075600 880 30,100 SH
RESOURCE BANCSHARES MTG GROUP COM 761197102 32,650 3,438,636 SH
ROSLYN BANCORP INC COM 778162107 2,243 130,000 SH
SLM HLDG CORP COM 78442A109 106,915 2,361,900 SH
SOUTH JERSEY FINL CORP INC COM 838493104 4,593 345,000 SH
SYNTROLEUM CORP COM 871630109 368 50,000 SH
TELEPHONE & DATA SYS INC COM 879433100 219,986 3,043,600 SH
TRANSPORTATION TECH INDS INC COM 89388T101 431 32,500 SH
TROY FINL CORP COM 897329108 5,281 500,000 SH
US BANCORP DEL COM 902973106 19,206 564,879 SH
UNION PAC CORP COM 907818108 13,120 225,000 SH
UNITED ASSET MGMT CORP COM 909420101 40,434 1,887,200 SH
UNITED PANAM FINANCIAL CP COM 911301109 5,311 1,634,000 SH
UNITED STATES CELLULAR CORP COM 911684108 50,857 963,300 SH
VALASSIS COMMUNICATIONS INC COM 918866104 102,246 2,675,850 SH
VIRGINIA CAP BANCSHARES INC COM 927758102 8,498 555,000 SH
WMF GROUP LTD COM 929289106 2,865 477,488 SH
WAL MART STORES INC COM 931142103 11,281 233,800 SH
WASHINGTON MUT INC COM 939322103 73,959 2,027,600 SH
WELLS FARGO & CO NEW COM 949746101 13,010 304,320 SH
WEST TELESERVICES CORP COM 956188106 2,236 233,700 SH
WESTERN RES INC COM 959425109 51,947 1,920,200 SH
-----------
99 3,000,972
-----------
<CAPTION>
- -------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING
NAME OF ISSUER DISCRETION MANAGERS AUTHORITY
- -------------------------------------------------------------------------------------------
<S> <C> <C> <C>
CORECOMM LTD Sole N/A Sole
AT&T CORP Sole N/A Sole
ADELPHIA COMMUNICATIONS CORP Sole N/A Sole
ALLIED CAP CORP NEW Sole N/A Sole
ALLTEL CORP Sole N/A Sole
AMERICAN CLASSIC VOYAGES CO Sole N/A Sole
AMERICAN EXPRESS CO Sole N/A Sole
APPLEBEES INTL INC Sole N/A Sole
ASTORIA FINL CORP Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL Sole N/A Sole
CBRL GROUP INC Sole N/A Sole
CALIFORNIA FED BK FSB LOS ANGL Sole N/A Sole
CAPITAL AUTOMOTIVE REIT Sole N/A Sole
CAPITAL ONE FINL CORP Sole N/A Sole
CATELLUS DEV CORP Sole N/A Sole
CELLULAR COMMUNICATIONS P R Sole N/A Sole
CENTENNIAL CELLULAR CORP Sole N/A Sole
CENTURY COMMUNICATIONS CORP Sole N/A Sole
CHRIS CRAFT INDS INC Sole N/A Sole
CITIZENS UTILS CO DEL Sole N/A Sole
COHOES BANCORP INC Sole N/A Sole
COMCAST CORP Sole N/A Sole
COMMERCIAL FEDERAL CORPORATION Sole N/A Sole
COMMUNITY SVGS BANKSHARES NEW Sole N/A Sole
CONSOLIDATED STORES CORP Sole N/A Sole
COUNTRYWIDE CR INDS INC DEL Sole N/A Sole
DAILY JOURNAL CORP Sole N/A Sole
DATA TRANSMISSION NETWORK CORP Sole N/A Sole
DISNEY WALT CO Sole N/A Sole
DYNEX CAP INC Sole N/A Sole
EAST WEST BANCORP INC Sole N/A Sole
EMPIRE DIST ELEC CO Sole N/A Sole
FEDERAL HOME LN MTG CORP Sole N/A Sole
FEDERAL NATL MTG ASSN Sole N/A Sole
FIRST FED BANKSHARES INC DEL Sole N/A Sole
FIRST FINL FD INC Sole N/A Sole
FIRST PL FINL CORP Sole N/A Sole
FOREST CITY ENTERPRISES INC Sole N/A Sole
FRANCHISE MORTGAGE ACCEPTANCE Sole N/A Sole
GABELLI GLOBAL MULTIMEDIA TR Sole N/A Sole
GANNETT INC Sole N/A Sole
GILLETTE CO Sole N/A Sole
GOLDEN ST BANCORP INC Sole N/A Sole
GREENPOINT FINL CORP Sole N/A Sole
HANOVER CAP MTG HLDGS INC Sole N/A Sole
HANOVER CAP MTG HLDGS INC Sole N/A Sole
HARRAHS ENTMT INC Sole N/A Sole
HEALTHCARE FINANCIAL PARTNERS Sole N/A Sole
HILTON HOTELS CORP Sole N/A Sole
IMPAC MTG HLDGS INC Sole N/A Sole
IMPERIAL CREDIT COMM MRTG INVS Sole N/A Sole
IMPERIAL CR INDS INC Sole N/A Sole
INSURANCE AUTO AUCTIONS INC Sole N/A Sole
INTELLIGENT SYS CORP NEW Sole N/A Sole
LAB HLDGS INC Sole N/A Sole
LABONE INC Sole N/A Sole
LOCAL FINL CORP Sole N/A Sole
LONG BEACH FINL CORP Sole N/A Sole
LYNCH CORP Sole N/A Sole
MCI WORLDCOM INC Sole N/A Sole
MAIL-WELL INC Sole N/A Sole
MEDIAONE GROUP INC Sole N/A Sole
MIDAMERICAN ENERGY HLDGS NEW Sole N/A Sole
NEW CENTURY FINANCIAL CORP Sole N/A Sole
NOBLE DRILLING CORP Sole N/A Sole
NORTHERN TR CORP Sole N/A Sole
NOVASTAR FINL INC Sole N/A Sole
ORBITAL SCIENCES CORP Sole N/A Sole
PMI GROUP INC Sole N/A Sole
PS GROUP HLDG INC Sole N/A Sole
PARK PL ENTMT CORP Sole N/A Sole
PREMIER PKS INC Sole N/A Sole
PROGRESSIVE CORP OHIO Sole N/A Sole
PROTECTION ONE INC Sole N/A Sole
QUANEX CORP Sole N/A Sole
REDWOOD TR INC Sole N/A Sole
REDWOOD TR INC Sole N/A Sole
RESOURCE BANCSHARES MTG GROUP Sole N/A Sole
ROSLYN BANCORP INC Sole N/A Sole
SLM HLDG CORP Sole N/A Sole
SOUTH JERSEY FINL CORP INC Sole N/A Sole
SYNTROLEUM CORP Sole N/A Sole
TELEPHONE & DATA SYS INC Sole N/A Sole
TRANSPORTATION TECH INDS INC Sole N/A Sole
TROY FINL CORP Sole N/A Sole
US BANCORP DEL Sole N/A Sole
UNION PAC CORP Sole N/A Sole
UNITED ASSET MGMT CORP Sole N/A Sole
UNITED PANAM FINANCIAL CP Sole N/A Sole
UNITED STATES CELLULAR CORP Sole N/A Sole
VALASSIS COMMUNICATIONS INC Sole N/A Sole
VIRGINIA CAP BANCSHARES INC Sole N/A Sole
WMF GROUP LTD Sole N/A Sole
WAL MART STORES INC Sole N/A Sole
WASHINGTON MUT INC Sole N/A Sole
WELLS FARGO & CO NEW Sole N/A Sole
WEST TELESERVICES CORP Sole N/A Sole
WESTERN RES INC Sole N/A Sole
</TABLE>
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