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<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: March 31, 1999
---------------------
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
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Address: Wallace R. Weitz & Co.
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One Pacific Place, Suite 600
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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
--------------------------------------
Title: President
--------------------------------------
Phone: 402-391-1980
--------------------------------------
Signature, Place, and Date of Signing:
/s/ Wallace R. Weitz Omaha, Nebraska May 7, 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: 91
-----------------------------
Form 13F Information Table Value Total: $2,176,446
-----------------------------
(thousands)
List of Other Included Managers: None
<PAGE>
WALLACE R. WEITZ & COMPANY MARCH 31, 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 26,636 724,800 SH
AT&T CORP COM LIB GRP A 001957208 146,965 2,792,688 SH
ADELPHIA COMMUNICATIONS CORP CL A 006848105 28,438 451,400 SH
ALLIED CAP CORP NEW COM 01903Q108 57,462 3,127,200 SH
ALLTEL CORP COM 020039103 20,066 321,700 SH
AMERICAN CLASSIC VOYAGES CO COM 024928103 24,333 1,497,400 SH
AMERICAN EXPRESS CO COM 025816109 31,490 268,000 SH
APPLEBEES INTL INC COM 037899101 6,079 245,000 SH
ASTORIA FINL CORP COM 046265104 8,415 168,300 SH
BERKSHIRE HATHAWAY INC DEL CL A 084670108 94,676 1,326 SH
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,480 1,055 SH
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 330 30,000 SH
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 19,131 1,538,200 SH
CAPITAL ONE FINL CORP COM 14040H105 19,479 129,000 SH
CATELLUS DEV CORP COM 149111106 19,312 1,443,900 SH
CELLULAR COMMUNICATIONS P R COM 15116N108 27,383 1,014,200 SH
CENTENNIAL CELLULAR CORP CL A NEW 15133V208 42,232 893,790 SH
CENTURY COMMUNICATIONS CORP CL A 156503104 129,189 2,782,000 SH
CHRIS CRAFT INDS INC COM 170520100 12,998 284,838 SH
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17,259 982,700 SH
COHOES BANCORP INC COM 192513109 209 20,000 SH
COMCAST CORP CL A SPL 200300200 9,755 155,000 SH
COMMERCIAL FEDERAL CORPORATION COM 201647104 39,208 1,690,920 SH
COMMUNITY SVGS BANKSHARES NEW COM 204037105 1,875 150,000 SH
CONSOLIDATED STORES CORP COM 210149100 29,161 962,000 SH
COUNTRYWIDE CR INDS INC DEL COM 222372104 71,070 1,895,200 SH
DAILY JOURNAL CORP COM 233912104 3,108 80,200 SH
DATA TRANSMISSION NETWORK CORP COM 238017107 47,215 1,977,600 SH
DISNEY WALT CO COM 254687106 4,279 137,465 SH
DYNEX CAP INC COM 26817Q100 13,756 4,152,850 SH
EAST WEST BANCORP INC COM 27579R104 3,128 350,000 SH
FEDERAL HOME LN MTG CORP COM 313400301 23,090 404,200 SH
FEDERAL NATL MTG ASSN COM 313586109 19,459 281,000 SH
FIRST PL FINL CORP COM 33610T109 7,391 730,000 SH
FOREST CITY ENTERPRISES INC CL A 345550107 11,978 495,200 SH
FOREST OIL CORP COM NEW 346091606 1,550 206,600 SH
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 6,761 932,500 SH
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 3,563 300,000 SH
GANNETT INC COM 364730101 10,080 160,000 SH
GILLETTE CO COM 375766102 15,454 260,000 SH
GOLDEN ST BANCORP INC COM 381197102 68,617 3,083,900 SH
GREENPOINT FINL CORP COM 395384100 13,970 402,000 SH
HANOVER CAP MTG HLDGS INC COM 410761100 4,727 1,065,300 SH
HANOVER CAP MTG HLDGS INC WT EXP 091500 410761118 243 1,557,700 SH
HARRAHS ENTMT INC COM 413619107 34,137 1,790,800 SH
HILTON HOTELS CORP COM 432848109 35,213 2,504,000 SH
IMPAC MTG HLDGS INC COM 45254P102 5,404 1,080,800 SH
IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 7,375 766,200 SH
IMPERIAL CR INDS INC COM 452729106 65,004 8,889,500 SH
INSURANCE AUTO AUCTIONS INC COM 457875102 21,128 1,742,500 SH
INTELLIGENT SYS CORP NEW COM 45816D100 1,258 559,200 SH
JOHNSTOWN AMER INDS INC COM 479477101 483 32,500 SH
LAB HLDGS INC COM 505353102 16,084 967,454 SH
LABONE INC COM 50540E101 42 4,000 SH
LOCAL FINL CORP COM 539553107 1,232 132,300 SH
LONG BEACH FINL COR COM 542446109 3,032 315,000 SH
LYNCH CORP COM 551137102 3,525 50,000 SH
MCI WORLDCOM INC COM 55268B106 39,649 447,700 SH
MAIL-WELL INC COM 560321200 5,291 395,600 SH
MEDIAONE GROUP INC COM 58440J104 24,956 393,000 SH
MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 12,348 441,000 SH
NEW CENTURY FINANCIAL CORP COM 64352D101 15,481 1,303,700 SH
NOBLE DRILLING CORP COM 655042109 17,238 995,700 SH
NORTHERN TR CORP COM 665859104 4,441 50,000 SH
NOVASTAR FINL INC COM 669947400 9,162 1,495,833 SH
PMI GROUP INC COM 69344M101 79,886 1,722,600 SH
PS GROUP HLDG INC COM 693622102 797 98,100 SH
PARK PL ENTMT CORP COM 700690100 42,922 5,675,600 SH
PREMIER PKS INC COM NEW 740540208 6,452 173,200 SH
PROGRESSIVE CORP OHIO COM 743315103 22,601 157,500 SH
PROTECTION ONE INC COM 743663304 11,393 1,822,800 SH
REDWOOD TR INC COM 758075402 33,667 2,104,214 SH
REDWOOD TR INC PFD CV B%9.74 758075600 772 26,100 SH
RESOURCE BANCSHARES MTG GROUP COM 761197102 44,272 3,438,636 SH
ROSLYN BANCORP INC COM 778162107 1,772 105,000 SH
SLM HLDG CORP COM 78442A109 65,305 1,564,200 SH
SOUTH JERSEY FINL CORP INC COM 838493104 3,946 345,000 SH
SYNTROLEUM CORP COM 871630109 306 50,000 SH
TELEPHONE & DATA SYS INC COM 879433100 165,934 2,943,400 SH
US BANCORP DEL COM 902973106 19,241 564,879 SH
UNITED ASSET MGMT CORP COM 909420101 22,111 977,300 SH
UNITED PANAM FINANCIAL CP COM 911301109 6,536 1,634,000 SH
UNITED STATES CELLULAR CORP COM 911684108 36,560 830,900 SH
VALASSIS COMMUNICATIONS INC COM 918866104 98,009 1,893,900 SH
VANGUARD CELLULAR SYS INC CL A 922022108 3,592 131,500 SH
VIRGINIA CAP BANCSHARES INC COM 927758102 6,186 490,000 SH
WMF GROUP LTD COM 929289106 2,865 477,488 SH
WAL MART STORES INC COM 931142103 10,777 116,900 SH
WASHINGTON MUT INC COM 939322103 13,857 339,000 SH
WELLS FARGO & CO NEW COM 949746101 8,566 244,320 SH
WEST TELESERVICES CORP COM 956188106 1,638 192,700 SH
-----------
91 2,176,446
-----------
AUM rpt 2261938
non 13f 2813
reit,wrt,opt 82847
firstcomp 169
2176447
-1
<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
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
CIRCUS CIRCUS ENTERPRISES INC 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
FEDERAL HOME LN MTG CORP Sole N/A Sole
FEDERAL NATL MTG ASSN Sole N/A Sole
FIRST PL FINL CORP Sole N/A Sole
FOREST CITY ENTERPRISES INC Sole N/A Sole
FOREST OIL CORP 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
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
JOHNSTOWN AMER INDS INC 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 COR 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
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
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
US BANCORP DEL 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
VANGUARD CELLULAR SYS 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
</TABLE>
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