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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, 2000
---------------------------------
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 600
-----------------------------------------------
1125 South 103 Street
-----------------------------------------------
Omaha, Nebraska 68124-6008
-----------------------------------------------
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 4, 2000
- ------------------------- --------------------- ---------------------
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: 97
------------------------
Form 13F Information Table Value Total: $4,164,188
------------------------
(thousands)
List of Other Included Managers: None
<PAGE>
WALLACE R. WEITZ & COMPANY 31-Mar-00
13F FILE NO.28-3062 FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3
- -------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
CORECOMM LTD ORD G2422R109
LORAL SPACE & COMMUNICATIONS COM G56462107
AT&T CORP COM LIB GRP A 001957208
ADELPHIA COMMUNICATIONS CORP CL A 006848105
ALLIED CAP CORP NEW COM 01903Q108
AMERICAN CLASSIC VOYAGES CO COM 024928103
AMERICAN CAPITAL STRATEGIES COM 024937104
AMERICAN EXPRESS CO COM 025816109
AMERICREDIT CORP COM 03060R101
APPLEBEES INTL INC COM 037899101
ASTORIA FINL CORP COM 046265104
BANK UTD CORP CL A 065412108
BERKSHIRE HATHAWAY INC DEL CL A 084670108
BERKSHIRE HATHAWAY INC DEL CL B 084670207
CBRL GROUP INC COM 12489V106
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109
CAPITAL ONE FINL CORP COM 14040H105
CATELLUS DEV CORP COM 149111106
CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208
CHRIS CRAFT INDS INC COM 170520100
CITIZENS UTILS CO DEL CL B 177342201
COMMERCIAL FEDERAL CORPORATION COM 201647104
CONSOLIDATED STORES CORP COM 210149100
COUNTRYWIDE CR INDS INC DEL COM 222372104
DAILY JOURNAL CORP COM 233912104
DATA TRANSMISSION NETWORK CORP COM 238017107
DIME BANCORP INC NEW COM 25429Q102
DISNEY WALT CO COM DISNEY 254687106
DUN & BRADSTREET CORP DEL COM 26483B106
DYNEX CAP INC COM NEW 26817Q506
EAST WEST BANCORP INC COM 27579R104
EMPIRE DIST ELEC CO COM 291641108
EQUITY OFFICE PROPERTIES TRUST COM 294741103
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107
EXTENDED STAY AMER INC COM 30224P101
FEDERAL HOME LN MTG CORP COM 313400301
FEDERAL NATL MTG ASSN COM 313586109
FIRST FED BANKSHARES INC DEL COM 32020V100
FIRST FINL FD INC COM 320228109
FIRST PL FINL CORP COM 33610T109
FOREST CITY ENTERPRISES INC CL A 345550107
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109
GANNETT INC COM 364730101
GILLETTE CO COM 375766102
GOLDEN ST BANCORP INC COM 381197102
GREENPOINT FINL CORP COM 395384100
HANOVER CAP MTG HLDGS INC COM 410761100
HANOVER CAP MTG HLDGS INC WT EXP 091500 410761118
HARRAHS ENTMT INC COM 413619107
HILTON HOTELS CORP COM 432848109
HOST MARRIOTT CORP NEW COM 44107P104
IMPAC MTG HLDGS INC COM 45254P102
IMPERIAL CR INDS INC COM 452729106
INSURANCE AUTO AUCTIONS INC COM 457875102
INTELLIGENT SYS CORP NEW COM 45816D100
LABONE INC NEW COM 50540L105
LABOR READY INC COM NEW 505401208
LINCARE HLDGS INC COM 532791100
LOCAL FINL CORP COM 539553107
LYNCH CORP COM 551137102
LYNCH INTERACTIVE CORP COM 551146103
MCI WORLDCOM INC COM 55268B106
MAIL-WELL INC COM 560321200
MANDALAY RESORT GROUP MANDALAY 562567107
MANPOWER INC COM 56418H100
NEW CENTURY FINANCIAL CORP COM 64352D101
NORTH FORK BANCORPORATION NY COM 659424105
NORTHERN TR CORP COM 665859104
NOVASTAR FINL INC COM 669947400
ORBITAL SCIENCES CORP COM 685564106
PMI GROUP INC COM 69344M101
PARK PL ENTMT CORP COM 700690100
PREMIER PKS INC COM NEW 740540208
PROGRESSIVE CORP OHIO COM 743315103
PROTECTION ONE INC COM 743663304
QUANEX CORP COM 747620102
REDWOOD TR INC COM 758075402
REDWOOD TR INC PFD CV B%9.74 758075600
RESOURCE BANCSHARES MTG GROUP COM 761197102
SLM HLDG CORP COM 78442A109
SYNTROLEUM CORP COM 871630109
TELEPHONE & DATA SYS INC COM 879433100
TROY FINL CORP COM 897329108
US BANCORP DEL COM 902973106
UNION PAC CORP COM 907818108
UNITED ASSET MGMT CORP COM 909420101
UNITED PANAM FINANCIAL CP COM 911301109
UNITED STATES CELLULAR CORP COM 911684108
VALASSIS COMMUNICATIONS INC COM 918866104
VIRGINIA CAP BANCSHARES INC COM 927758102
WMF GROUP LTD COM 929289106
WAL MART STORES INC COM 931142103
WASHINGTON MUT INC COM 939322103
WASHINGTON POST CO CL B 939640108
WELLS FARGO & CO NEW COM 949746101
WESTERN RES INC COM 959425109
97
<CAPTION>
- --------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 4
- --------------------------------------------------------------------------------------------------------
VALUE
NAME OF ISSUER (x$1000)
- --------------------------------------------------------------------------------------------------------
<S> <C>
CORECOMM LTD 30,377
LORAL SPACE & COMMUNICATIONS 11,861
AT&T CORP 163,592
ADELPHIA COMMUNICATIONS CORP 170,369
ALLIED CAP CORP NEW 41,581
AMERICAN CLASSIC VOYAGES CO 55,455
AMERICAN CAPITAL STRATEGIES 12,688
AMERICAN EXPRESS CO 23,383
AMERICREDIT CORP 19,953
APPLEBEES INTL INC 3,904
ASTORIA FINL CORP 19,956
BANK UTD CORP 3,115
BERKSHIRE HATHAWAY INC DEL 115,029
BERKSHIRE HATHAWAY INC DEL 191,173
CBRL GROUP INC 9,293
CALIFORNIA FED BK FSB LOS ANGL 81
CAPITAL AUTOMOTIVE REIT 23,658
CAPITAL ONE FINL CORP 35,268
CATELLUS DEV CORP 72,693
CENTENNIAL COMMUNCTNS CORP NEW 53,026
CHRIS CRAFT INDS INC 18,265
CITIZENS UTILS CO DEL 159,206
COMMERCIAL FEDERAL CORPORATION 50,608
CONSOLIDATED STORES CORP 77,629
COUNTRYWIDE CR INDS INC DEL 216,738
DAILY JOURNAL CORP 3,447
DATA TRANSMISSION NETWORK CORP 89,590
DIME BANCORP INC NEW 1,526
DISNEY WALT CO 5,688
DUN & BRADSTREET CORP DEL 4,723
DYNEX CAP INC 8,461
EAST WEST BANCORP INC 4,296
EMPIRE DIST ELEC CO 473
EQUITY OFFICE PROPERTIES TRUST 3,769
EQUITY RESIDENTIAL PPTYS TR 4,822
EXTENDED STAY AMER INC 35,414
FEDERAL HOME LN MTG CORP 19,540
FEDERAL NATL MTG ASSN 17,947
FIRST FED BANKSHARES INC DEL 678
FIRST FINL FD INC 1,913
FIRST PL FINL CORP 1,200
FOREST CITY ENTERPRISES INC 24,519
GABELLI GLOBAL MULTIMEDIA TR 700
GANNETT INC 11,964
GILLETTE CO 10,553
GOLDEN ST BANCORP INC 136,602
GREENPOINT FINL CORP 141,047
HANOVER CAP MTG HLDGS INC 3,104
HANOVER CAP MTG HLDGS INC 18
HARRAHS ENTMT INC 33,242
HILTON HOTELS CORP 97,762
HOST MARRIOTT CORP NEW 185,668
IMPAC MTG HLDGS INC 1,628
IMPERIAL CR INDS INC 40,008
INSURANCE AUTO AUCTIONS INC 32,901
INTELLIGENT SYS CORP NEW 5,039
LABONE INC NEW 5,496
LABOR READY INC 41,500
LINCARE HLDGS INC 23,143
LOCAL FINL CORP 4,001
LYNCH CORP 1,595
LYNCH INTERACTIVE CORP 6,695
MCI WORLDCOM INC 28,051
MAIL-WELL INC 65,458
MANDALAY RESORT GROUP 32,442
MANPOWER INC 2,308
NEW CENTURY FINANCIAL CORP 3,840
NORTH FORK BANCORPORATION NY 128,578
NORTHERN TR CORP 7,837
NOVASTAR FINL INC 5,245
ORBITAL SCIENCES CORP 69,339
PMI GROUP INC 136,378
PARK PL ENTMT CORP 76,755
PREMIER PKS INC 55,310
PROGRESSIVE CORP OHIO 12,740
PROTECTION ONE INC 7,896
QUANEX CORP 10,642
REDWOOD TR INC 32,317
REDWOOD TR INC 901
RESOURCE BANCSHARES MTG GROUP 13,540
SLM HLDG CORP 116,900
SYNTROLEUM CORP 2,478
TELEPHONE & DATA SYS INC 223,332
TROY FINL CORP 1,538
US BANCORP DEL 88,714
UNION PAC CORP 13,498
UNITED ASSET MGMT CORP 50,608
UNITED PANAM FINANCIAL CP 1,889
UNITED STATES CELLULAR CORP 7,043
VALASSIS COMMUNICATIONS INC 105,935
VIRGINIA CAP BANCSHARES INC 8,117
WMF GROUP LTD 2,518
WAL MART STORES INC 13,531
WASHINGTON MUT INC 151,631
WASHINGTON POST CO 541
WELLS FARGO & CO NEW 14,628
WESTERN RES INC 82,141
4,164,188
<CAPTION>
- -------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 5
- -------------------------------------------------------------------------------------------------------
SHRS OR SH/ PUT/
NAME OF ISSUER PRN AMT PRN CALL
- -------------------------------------------------------------------------------------------------------
<S> <C>
CORECOMM LTD 690,375 SH
LORAL SPACE & COMMUNICATIONS 1,164,300 SH
AT&T CORP 2,761,040 SH
ADELPHIA COMMUNICATIONS CORP 3,476,911 SH
ALLIED CAP CORP NEW 2,384,600 SH
AMERICAN CLASSIC VOYAGES CO 2,201,700 SH
AMERICAN CAPITAL STRATEGIES 500,000 SH
AMERICAN EXPRESS CO 157,000 SH
AMERICREDIT CORP 1,223,200 SH
APPLEBEES INTL INC 138,800 SH
ASTORIA FINL CORP 703,300 SH
BANK UTD CORP 98,700 SH
BERKSHIRE HATHAWAY INC DEL 2,011 SH
BERKSHIRE HATHAWAY INC DEL 105,040 SH
CBRL GROUP INC 929,300 SH
CALIFORNIA FED BK FSB LOS ANGL 50,000 SH
CAPITAL AUTOMOTIVE REIT 1,971,500 SH
CAPITAL ONE FINL CORP 735,700 SH
CATELLUS DEV CORP 5,239,100 SH
CENTENNIAL COMMUNCTNS CORP NEW 2,181,027 SH
CHRIS CRAFT INDS INC 286,787 SH
CITIZENS UTILS CO DEL 9,722,500 SH
COMMERCIAL FEDERAL CORPORATION 3,044,120 SH
CONSOLIDATED STORES CORP 6,824,500 SH
COUNTRYWIDE CR INDS INC DEL 7,953,700 SH
DAILY JOURNAL CORP 110,300 SH
DATA TRANSMISSION NETWORK CORP 3,150,400 SH
DIME BANCORP INC NEW 82,500 SH
DISNEY WALT CO 137,465 SH
DUN & BRADSTREET CORP DEL 165,000 SH
DYNEX CAP INC 1,504,113 SH
EAST WEST BANCORP INC 388,300 SH
EMPIRE DIST ELEC CO 24,100 SH
EQUITY OFFICE PROPERTIES TRUST 150,000 SH
EQUITY RESIDENTIAL PPTYS TR 120,000 SH
EXTENDED STAY AMER INC 4,721,900 SH
FEDERAL HOME LN MTG CORP 442,200 SH
FEDERAL NATL MTG ASSN 318,000 SH
FIRST FED BANKSHARES INC DEL 87,500 SH
FIRST FINL FD INC 244,900 SH
FIRST PL FINL CORP 120,000 SH
FOREST CITY ENTERPRISES INC 834,700 SH
GABELLI GLOBAL MULTIMEDIA TR 39,700 SH
GANNETT INC 170,000 SH
GILLETTE CO 280,000 SH
GOLDEN ST BANCORP INC 9,144,900 SH
GREENPOINT FINL CORP 7,187,100 SH
HANOVER CAP MTG HLDGS INC 841,700 SH
HANOVER CAP MTG HLDGS INC 1,133,400 SH
HARRAHS ENTMT INC 1,790,800 SH
HILTON HOTELS CORP 12,614,400 SH
HOST MARRIOTT CORP NEW 20,920,363 SH
IMPAC MTG HLDGS INC 465,000 SH
IMPERIAL CR INDS INC 8,890,700 SH
INSURANCE AUTO AUCTIONS INC 1,949,700 SH
INTELLIGENT SYS CORP NEW 537,500 SH
LABONE INC NEW 829,550 SH
LABOR READY INC 4,202,500 SH
LINCARE HLDGS INC 815,600 SH
LOCAL FINL CORP 467,300 SH
LYNCH CORP 55,000 SH
LYNCH INTERACTIVE CORP 51,500 SH
MCI WORLDCOM INC 619,050 SH
MAIL-WELL INC 7,534,700 SH
MANDALAY RESORT GROUP 1,922,500 SH
MANPOWER INC 65,000 SH
NEW CENTURY FINANCIAL CORP 386,400 SH
NORTH FORK BANCORPORATION NY 7,193,200 SH
NORTHERN TR CORP 116,000 SH
NOVASTAR FINL INC 1,498,533 SH
ORBITAL SCIENCES CORP 4,622,600 SH
PMI GROUP INC 2,874,900 SH
PARK PL ENTMT CORP 6,638,300 SH
PREMIER PKS INC 2,633,800 SH
PROGRESSIVE CORP OHIO 167,500 SH
PROTECTION ONE INC 3,828,500 SH
QUANEX CORP 591,200 SH
REDWOOD TR INC 2,181,714 SH
REDWOOD TR INC 35,600 SH
RESOURCE BANCSHARES MTG GROUP 3,438,636 SH
SLM HLDG CORP 3,509,200 SH
SYNTROLEUM CORP 106,000 SH
TELEPHONE & DATA SYS INC 2,012,000 SH
TROY FINL CORP 150,000 SH
US BANCORP DEL 4,055,479 SH
UNION PAC CORP 345,000 SH
UNITED ASSET MGMT CORP 2,923,200 SH
UNITED PANAM FINANCIAL CP 1,439,000 SH
UNITED STATES CELLULAR CORP 99,200 SH
VALASSIS COMMUNICATIONS INC 3,180,050 SH
VIRGINIA CAP BANCSHARES INC 555,000 SH
WMF GROUP LTD 479,588 SH
WAL MART STORES INC 243,800 SH
WASHINGTON MUT INC 5,721,934 SH
WASHINGTON POST CO 1,000 SH
WELLS FARGO & CO NEW 357,320 SH
WESTERN RES INC 5,194,700 SH
216,253,906
<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
LORAL SPACE & COMMUNICATIONS 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
AMERICAN CLASSIC VOYAGES CO Sole N/A Sole
AMERICAN CAPITAL STRATEGIES Sole N/A Sole
AMERICAN EXPRESS CO Sole N/A Sole
AMERICREDIT CORP Sole N/A Sole
APPLEBEES INTL INC Sole N/A Sole
ASTORIA FINL CORP Sole N/A Sole
BANK UTD 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
CENTENNIAL COMMUNCTNS CORP NEW Sole N/A Sole
CHRIS CRAFT INDS INC Sole N/A Sole
CITIZENS UTILS CO DEL Sole N/A Sole
COMMERCIAL FEDERAL CORPORATION 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
DIME BANCORP INC NEW Sole N/A Sole
DISNEY WALT CO Sole N/A Sole
DUN & BRADSTREET CORP DEL 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
EQUITY OFFICE PROPERTIES TRUST Sole N/A Sole
EQUITY RESIDENTIAL PPTYS TR Sole N/A Sole
EXTENDED STAY AMER INC 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
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
HOST MARRIOTT CORP NEW Sole N/A Sole
IMPAC MTG HLDGS INC 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
LABONE INC NEW Sole N/A Sole
LABOR READY INC Sole N/A Sole
LINCARE HLDGS INC Sole N/A Sole
LOCAL FINL CORP Sole N/A Sole
LYNCH CORP Sole N/A Sole
LYNCH INTERACTIVE CORP Sole N/A Sole
MCI WORLDCOM INC Sole N/A Sole
MAIL-WELL INC Sole N/A Sole
MANDALAY RESORT GROUP Sole N/A Sole
MANPOWER INC Sole N/A Sole
NEW CENTURY FINANCIAL CORP Sole N/A Sole
NORTH FORK BANCORPORATION NY 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
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
SLM HLDG CORP Sole N/A Sole
SYNTROLEUM CORP Sole N/A Sole
TELEPHONE & DATA SYS 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
WASHINGTON POST CO Sole N/A Sole
WELLS FARGO & CO NEW Sole N/A Sole
WESTERN RES INC Sole N/A Sole
</TABLE>
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