13F-HR 1 wz54935-13f.txt 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, 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 --------------------------------- 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 8/09/12 -------------------- --------------- ------- 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: 64 ---------- Form 13F Information Table Value Total: $2,203,534 ---------- (thousands) List of Other Included Managers: None ALLACE R. WEITZ & COMPANY 30-Jun-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 103,011 2,202,032 SH Sole N/A Shared ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,538 225,300 SH Sole N/A Sole WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,298 200,000 SH Sole N/A Sole TYCO INTERNATIONAL LTD SHS H89128104 66,337 1,255,200 SH Sole N/A Shared ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,904 275,000 SH Sole N/A Sole APACHE CORP COM 037411105 22,060 251,000 SH Sole N/A Shared APPLE INC COM 037833100 234 400 SH Sole N/A Sole ASCENT CAP GROUP INC COM SER A 043632108 25,306 489,009 SH Sole N/A Sole AVON PRODS INC COM 054303102 167 10,300 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,621 69 SH Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,203 1,298,487 SH Sole N/A Shared BROWN & BROWN INC COM 115236101 6,272 230,000 SH Sole N/A Sole CNA FINL CORP COM 126117100 6,376 230,000 SH Sole N/A Sole CVS CAREMARK CORPORATION COM 126650100 45,000 962,970 SH Sole N/A Shared COINSTAR INC COM 19259P300 12,693 184,862 SH Sole N/A Shared COMCAST CORP NEW CL A SPL 20030N200 44,969 1,432,140 SH Sole N/A Shared COMPASS MINERALS INTL INC COM 20451N101 6,166 80,840 SH Sole N/A Sole CUMULUS MEDIA INC CL A 231082108 9,933 3,300,000 SH Sole N/A Sole DELL INC COM 24702R101 48,319 3,859,352 SH Sole N/A Shared DIAGEO P L C SPON ADR NEW 25243Q205 15,770 153,000 SH Sole N/A Sole DISNEY WALT CO COM DISNEY 254687106 21,195 437,000 SH Sole N/A Sole EAGLE MATERIALS INC COM 26969P108 29,848 799,350 SH Sole N/A Shared FLIR SYS INC COM 302445101 54,344 2,786,893 SH Sole N/A Shared FTI CONSULTING INC COM 302941109 480 16,696 SH Sole N/A Sole GOOGLE INC CL A 38259P508 74,421 128,296 SH Sole N/A Shared GRAND CANYON ED INC COM 38526M106 216 10,300 SH Sole N/A Sole GROUPON INC COM CL A 399473107 3,189 300,000 SH Sole N/A Sole HEWLETT PACKARD CO COM 428236103 61,829 3,074,520 SH Sole N/A Shared ITT EDUCATIONAL SERVICES INC COM 45068B109 199 3,270 SH Sole N/A Sole ICONIX BRAND GROUP INC COM 451055107 62,562 3,581,110 SH Sole N/A Shared INTELLIGENT SYS CORP NEW COM 45816D100 3,428 2,270,000 SH Sole N/A Sole INTERVAL LEISURE GROUP INC COM 46113M108 47,929 2,521,240 SH Sole N/A Shared KIT DIGITAL INC COM NEW 482470200 2,394 558,006 SH Sole N/A Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,589 567,850 SH Sole N/A Shared LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 61,942 704,608 SH Sole N/A Shared LIBERTY GLOBAL INC COM SER C 530555309 87,277 1,827,800 SH Sole N/A Shared LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 86,319 4,852,100 SH Sole N/A Shared LIVE NATION ENTERTAINMENT IN COM 538034109 51,193 5,576,526 SH Sole N/A Shared LOCKHEED MARTIN CORP COM 539830109 15,674 180,000 SH Sole N/A Sole MARTIN MARIETTA MATLS INC COM 573284106 64,617 819,800 SH Sole N/A Shared MICROSOFT CORP COM 594918104 64,010 2,092,529 SH Sole N/A Shared MOSAIC CO NEW COM 61945C103 6,845 125,000 SH Sole N/A Sole NATIONAL CINEMEDIA INC COM 635309107 29,169 1,922,799 SH Sole N/A Sole NEWCASTLE INVT CORP COM 65105M108 1,340 200,000 SH Sole N/A Sole OMNICARE INC COM 681904108 50,965 1,631,920 SH Sole N/A Shared OMNICOM GROUP INC COM 681919106 28,917 595,000 SH Sole N/A Sole ORACLE CORP COM 68389X105 237 7,989 SH Sole N/A Sole PRAXAIR INC COM 74005P104 13,591 125,000 SH Sole N/A Sole PRESTIGE BRANDS HLDGS INC COM 74112D101 3,162 200,000 SH Sole N/A Sole RANGE RES CORP COM 75281A109 38,669 625,000 SH Sole N/A Sole REDWOOD TR INC COM 758075402 93,295 7,475,596 SH Sole N/A Shared REPUBLIC SVCS INC COM 760759100 992 37,500 SH Sole N/A Sole SANDRIDGE ENERGY INC COM 80007P307 59,340 8,869,950 SH Sole N/A Shared SOUTHWESTERN ENERGY CO COM 845467109 45,517 1,425,529 SH Sole N/A Shared TARGET CORP COM 87612E106 54,665 939,414 SH Sole N/A Shared TEXAS INDS INC COM 882491103 23,991 614,989 SH Sole N/A Shared TEXAS INSTRS INC COM 882508104 75,759 2,640,600 SH Sole N/A Shared TREE COM INC COM 894675107 2,288 200,000 SH Sole N/A Sole US BANCORP DEL COM NEW 902973304 1,930 60,000 SH Sole N/A Sole U S SILICA HLDGS INC COM 90346E103 787 69,887 SH Sole N/A Sole UNITED PARCEL SERVICE INC CL B 911312106 32,292 410,000 SH Sole N/A Sole VALEANT PHARMACEUTICALS INTL COM 91911K102 93,386 2,084,980 SH Sole N/A Shared WELLS FARGO & CO NEW COM 949746101 105,470 3,154,000 SH Sole N/A Shared XO GROUP INC COM 983772104 23,095 2,603,708 SH Sole N/A Shared --------------------- 64 2,203,534 85,766,716 ---------------------