-----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, PvIqb3nTGqCVstXH1VZloBKnTCFfdnOw8X/qwawpv5V+EZy3AkWGS29ChuPr9H/S 0hD0nDf2HHdkzxTmsodI6Q== 0001085146-08-000396.txt : 20080214 0001085146-08-000396.hdr.sgml : 20080214 20080214142455 ACCESSION NUMBER: 0001085146-08-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12889 FILM NUMBER: 08613369 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 1 lvpg4q07.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 [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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-NEW 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 February 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 47 Form13F Information Table Value Total: $1,173,271 (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. No. 13F File Number Name 01 28-NEW Longview Partners LP 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 AMAZON COM INC COM 023135106 482 5200 SH OTHER 0 0 5200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95437 1554600 SH DEFINED 01 1421700 0 132900 AMERICAN EXPRESS CO COM 025816109 1092 21000 SH OTHER 0 0 21000 AMERICAN INTL GROUP INC COM 026874107 83142 1426100 SH DEFINED 01 1313300 0 112800 AMERICAN INTL GROUP INC COM 026874107 344 5900 SH OTHER 0 0 5900 AMERIPRISE FINL INC COM 03076C106 231 4200 SH OTHER 0 0 4200 APPLE INC COM 037833100 9112 46000 SH OTHER 0 0 46000 BANK OF NEW YORK MELLON CORP COM 064058100 103742 2127600 SH DEFINED 01 1959100 0 168500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1416 10 SH OTHER 0 0 10 BEST BUY INC COM 086516101 474 9000 SH OTHER 0 0 9000 CISCO SYS INC COM 17275R102 77823 2874890 SH DEFINED 01 2587690 0 287200 CISCO SYS INC COM 17275R102 1115 41200 SH OTHER 0 0 41200 CITADEL BROADCASTING CORP COM 17285T106 4 1797 SH OTHER 0 0 1797 CITIGROUP INC COM 172967101 1019 34600 SH OTHER 0 0 34600 COREL CORP NEW COM 21869X103 1730 161700 SH DEFINED 01 161700 0 0 CVS CAREMARK CORPORATION COM 126650100 87335 2197100 SH DEFINED 01 1996700 0 200400 DELL INC COM 24702R101 461 18800 SH OTHER 0 0 18800 DISNEY WALT CO COM DISNEY 254687106 755 23400 SH OTHER 0 0 23400 E M C CORP MASS COM 268648102 597 32200 SH OTHER 0 0 32200 EBAY INC COM 278642103 611 18400 SH OTHER 0 0 18400 EMBARQ CORP COM 29078E105 14 280 SH OTHER 0 0 280 EQUIFAX INC COM 294429105 45948 1263700 SH DEFINED 01 1111400 0 152300 EXXON MOBIL CORP COM 30231G102 37 400 SH OTHER 0 0 400 FIDELITY NATL INFORMATION SV COM 31620M106 82839 1991800 SH DEFINED 01 1841100 0 150700 GOOGLE INC CL A 38259P508 712 1030 SH OTHER 0 0 1030 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 99999 4206940 SH OTHER 0 0 4206940 INTEL CORP COM 458140100 682 25600 SH OTHER 0 0 25600 INTERNATIONAL BUSINESS MACHS COM 459200101 649 6000 SH OTHER 0 0 6000 JOHNSON & JOHNSON COM 478160104 494 7400 SH OTHER 0 0 7400 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 MICROSOFT CORP COM 594918104 655 18400 SH OTHER 0 0 18400 MOTOROLA INC COM 620076109 274 17100 SH OTHER 0 0 17100 NETWORK APPLIANCE INC COM 64120L104 175 7000 SH OTHER 0 0 7000 ORACLE CORP COM 68389X105 104143 4612190 SH DEFINED 01 4249590 0 362600 ORACLE CORP COM 68389X105 1426 63133 SH OTHER 0 0 63133 PFIZER INC COM 717081103 327 14400 SH OTHER 0 0 14400 QUALCOMM INC COM 747525103 661 16800 SH OTHER 0 0 16800 R H DONNELLEY CORP COM NEW 74955W307 40873 1120425 SH DEFINED 01 1027825 0 92600 SCHWAB CHARLES CORP NEW COM 808513105 721 28200 SH OTHER 0 0 28200 SPRINT NEXTEL CORP COM SER 1 852061100 74 5600 SH OTHER 0 0 5600 SUN MICROSYSTEMS INC COM NEW 866810203 243 13400 SH OTHER 0 0 13400 TIME WARNER INC COM 887317105 925 56000 SH OTHER 0 0 56000 TRAVELERS COMPANIES INC COM 89417E109 106 1977 SH OTHER 0 0 1977 UNITED TECHNOLOGIES CORP COM 913017109 58458 763752 SH DEFINED 01 693452 0 70300 WAL MART STORES INC COM 931142103 475 10000 SH OTHER 0 0 10000
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