-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cb2Y0Azvz38rEHFKux3zZvdMpT4pMSQqYfY38t48thSkZTlbHExcUQ7Po7IZYLIm 4H5XfG8YOVuuabcou00Slg== 0001085146-08-000517.txt : 20080402 0001085146-08-000517.hdr.sgml : 20080402 20080402121009 ACCESSION NUMBER: 0001085146-08-000517 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080402 DATE AS OF CHANGE: 20080402 EFFECTIVENESS DATE: 20080402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longview Partners (Guernsey) LTD CENTRAL INDEX KEY: 0001426092 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1207 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 08732078 BUSINESS ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG BUSINESS PHONE: 00441481712414 MAIL ADDRESS: STREET 1: SARNIA HOUSE STREET 2: LE TRUCHOT CITY: ST PETER PORT, GUERNSEY STATE: X0 ZIP: GY1 6JG 13F-HR/A 1 lvpga14q07.txt LONGVIEW PARTNERS (GUERNSEY) LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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: Longview Partners (Guernsey) Limited Address: PO Box 559 Sarnia House, Le Truchot St Peter Port, Guernsey, Channel Islands GY1 6JG 13F File Number: 28-12889 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: Phil Corbet Title: Compliance Officer Phone: +44 1481 712 414 Signature, Place, and Date of Signing: /s/ Phil Corbet Guernsey, Channel Islands April 01, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-12890 Longview Partners LP FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 14 Form13F Information Table Value Total: $1,046,909 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 66679 3117300 SH DEFINED 01 2870900 0 246400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95437 1554600 SH DEFINED 01 1421700 0 132900 AMERICAN INTL GROUP INC COM 026874107 83142 1426100 SH DEFINED 01 1313300 0 112800 BANK OF NEW YORK MELLON CORP COM 064058100 103742 2127600 SH DEFINED 01 1959100 0 168500 CISCO SYS INC COM 17275R102 77823 2874890 SH DEFINED 01 2587690 0 287200 COREL CORP NEW COM 21869X103 1730 161700 SH DEFINED 01 161700 0 CVS CAREMARK CORPORATION COM 126650100 87335 2197100 SH DEFINED 01 1996700 0 200400 EQUIFAX INC COM 294429105 45948 1263700 SH DEFINED 01 1111400 0 152300 FIDELITY NATL INFORMATION SV COM 31620M106 82839 1991800 SH DEFINED 01 1841100 0 150700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 96681 912600 SH DEFINED 01 837000 0 75600 MICROSOFT CORP COM 594918104 102079 2867380 SH DEFINED 01 2646880 0 220500 ORACLE CORP COM 68389X105 104143 4612190 SH DEFINED 01 4249590 0 362600 R H DONNELLEY CORP COM NEW 74955W307 40873 1120425 SH DEFINED 01 1027825 0 92600 UNITED TECHNOLOGIES CORP COM 913017109 58458 763752 SH DEFINED 01 693452 0 70300
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