-----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, AlSaKRyMtxdr/FMaagLKQFTam4m/TpsfpWXBdnryw1QsJ03Gxanmy6BoVztMm9/o Q/fj4WD5peGPa10guHkJ5Q== 0001047469-11-000878.txt : 20110214 0001047469-11-000878.hdr.sgml : 20110214 20110214113728 ACCESSION NUMBER: 0001047469-11-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 11603484 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2202002z13f-hr.txt 13F-HR 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, 2010 ----------------------- 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: PRIMECAP Management Company ------------------------------- Address: 225, South Lake Street ------------------------------- Suite 400 ------------------------------- Pasadena, CA 91101 ------------------------------- Form 13F File Number: 28-01469 --------------------- 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: Karen Chen ------------------------------- Title: Director of Compliance ------------------------------- Phone: 626-304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Karen Chen Pasadena, California 02/11/11 ------------------------------- --------------------- ------------- [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).) List of Other Managers Reporting for this Manager: "NONE" FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 67242117 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. "NONE" PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 99 CENTS ONLY STORES COM 65440k106 67026 4204866 SH Sole 3136466 1068400 ABIOMED INC. COM 003654100 27718 2884296 SH Sole 2199473 684823 ACCENTURE PLC COM G1151C101 232635 4797581 SH Sole 308731 4488850 ACCURAY INC. COM 004397105 28910 4283000 SH Sole 3415000 868000 ACTIVISION BLIZZARD COM 00507V109 66612 5354700 SH Sole 820700 4534000 ADOBE SYS INC COM 00724F101 1198955 38952416 SH Sole 10340402 28612014 AECOM TECHNOLOGY CORP COM 00766T100 35818 1280600 SH Sole 611200 669400 AES CORP COM 00130H105 59784 4908400 SH Sole 879600 4028800 AFFYMETRIX INC. COM 00826T108 18985 3774355 SH Sole 2346055 1428300 AGILENT TECHNOLOGIES COM 00846U101 4866 117453 SH Sole 40135 77318 AKAMAI TECHNOLOGIES COM 00971T101 44250 940486 SH Sole 787486 153000 ALASKA AIRGROUP INC. COM 011659109 150509 2654950 SH Sole 218800 2436150 ALEXANDER & BALDWIN COM 014482103 71698 1791100 SH Sole 1586800 204300 ALLEGIANT TRAVEL CO COM 01748X102 2531 51400 SH Sole 20800 30600 ALTERA CORP. COM 021441100 707935 19897000 SH Sole 9476700 10420300 AMAZON.COM INC COM 023135106 715770 3976500 SH Sole 802100 3174400 AMGEN INC. COM 031162100 2656063 48380025 SH Sole 15436154 32943871 AMR CORPORATION COM 001765106 324692 41680663 SH Sole 12040943 29639720 APPLE INC COM 037833100 25482 79000 SH Sole 79000 APPLIED MATERIALS COM 038222105 279480 19891826 SH Sole 6730226 13161600 ARKANSAS BEST CORP COM 040790107 1562 56950 SH Sole 45000 11950 ARRIS GROUP INC COM 04269Q100 1508 134400 SH Sole 134400 ASM LITHOGRAPHY COM N07059186 630011 16432207 SH Sole 4864047 11568160 AVERY DENNISON CORP. COM 053611109 16936 400000 SH Sole 400000 AVID TECHNOLOGY COM 05367P100 5350 306400 SH Sole 253000 53400 AVON PRODUCTS COM 054303102 4856 167100 SH Sole 167100 BABCOCK & WILCOX CO. NEW COM 05615F102 220776 8627430 SH Sole 5052580 3574850 BANK OF NY MELLON CORP COM 064058100 65720 2176160 SH Sole 140492 2035668
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- BED BATH & BEYOND INC. COM 075896100 737054 14996015 SH Sole 5606083 9389932 BERKSHIRE HATHAWAY B COM 084670702 441622 5512700 SH Sole 2294150 3218550 BEST BUY CO INC COM 086516101 44323 1292600 SH Sole 850000 442600 BIOGEN IDEC COM 09062X103 1734843 25873874 SH Sole 6823295 19050579 BIOMARIN PHARMA COM 09061G101 246312 9146388 SH Sole 3639579 5506809 BOEING CO. COM 097023105 496760 7612007 SH Sole 2842545 4769462 BOSTON SCIENTIFIC CORP COM 101137107 505339 66755451 SH Sole 19730759 47024692 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1493 77900 SH Sole 14300 63600 BRISTOW GROUP COM 110394103 27275 576021 SH Sole 528521 47500 BROCADE COMM SYS COM 111621306 12318 2328500 SH Sole 888500 1440000 CABOT OIL & GAS CORP COM 127097103 49364 1304200 SH Sole 160000 1144200 CAMECO CORP COM 13321L108 174757 4327800 SH Sole 3246000 1081800 CAMERON INTL CORP. COM 13342B105 6927 136547 SH Sole 80000 56547 CANADIAN PACIFIC RAILWAY COM 13645T100 179694 2772630 SH Sole 589700 2182930 CARDICA, INC COM 14141R101 2591 591600 SH Sole 591600 CARMAX INC. COM 143130102 520084 16313815 SH Sole 8785035 7528780 CARNIVAL CORP COM 143658300 136704 2964733 SH Sole 869633 2095100 CATERPILLAR INC DEL COM 149123101 767563 8195203 SH Sole 3147445 5047758 CENOVUS ENERGY INC COM 15135U109 156267 4701161 SH Sole 1694161 3007000 CEPHEID COM 15670R107 67565 2969900 SH Sole 2512900 457000 CERNER CORP COM 156782104 78609 829731 SH Sole 386331 443400 CH ROBINSON WORLDWIDE COM 12541W209 937672 11693128 SH Sole 2156480 9536648 CHARLES RIVER LAB COM 159864107 2875 80900 SH Sole 80900 CHICAGO BRIDGE & IRON COM 167250109 13618 413930 SH Sole 413930 CHICO'S FAS COM 168615102 2318 192700 SH Sole 192700 CHUBB CORP. COM 171232101 387463 6496704 SH Sole 2665554 3831150 CIENA CORP COM 171779309 14310 679811 SH Sole 63598 616213 CISCO SYSTEMS INC COM 17275R102 89685 4433261 SH Sole 1999161 2434100
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CITRIX SYSTEMS INC. COM 177376100 4447 65000 SH Sole 65000 COLFAX COM 194014106 14378 780975 SH Sole 628775 152200 COLLECTIVE BRANDS COM 19421W100 140964 6680780 SH Sole 5839280 841500 CONCEPTUS INC. COM 206016107 62671 4541378 SH Sole 3858478 682900 CONOCOPHILLIPS COM 20825C104 67330 988700 SH Sole 3300 985400 CORNING INC COM 219350105 595346 30815002 SH Sole 4541291 26273711 COSTCO WHOLESALE COM 22160K105 260549 3608208 SH Sole 446458 3161750 CREE INC. COM 225447101 555835 8435807 SH Sole 3828818 4606989 CROWN HOLDINGS INC. COM 228368106 4967 148800 SH Sole 76800 72000 CRUCELL NV ADR COM 228769105 173025 5522674 SH Sole 4748824 773850 CUMMINS INC COM 231021106 68248 620376 SH Sole 475324 145052 CYMER INC. COM 232572107 18411 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 252102 3035547 SH Sole 430289 2605258 DELL INC COM 24702R101 16131 1190500 SH Sole 190500 1000000 DELTA AIR LINES DEL COM 247361702 539 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 209038 5986200 SH Sole 1821900 4164300 DESCARTES SYS GRP INC COM 249906108 36935 5246490 SH Sole 578890 4667600 DIRECTV COM CL A COM 25490A101 1586567 39733701 SH Sole 9267387 30466314 DISCOVER FIN SVCS COM 254709108 334061 18028094 SH Sole 5905594 12122500 DISNEY WALT CO. COM 254687106 432547 11531500 SH Sole 4269576 7261924 DOMTAR CORPORATION COM 257559203 111345 1466605 SH Sole 258653 1207952 DONALDSON INC COM 257651109 94210 1616500 SH Sole 1616500 DREAM WORKS ANIMATION COM 26153C103 86232 2926100 SH Sole 2347800 578300 DRESS BARN INC COM 261570105 141741 5364900 SH Sole 636700 4728200 DYAX CORP. COM 26746E103 16362 7575000 SH Sole 5125000 2450000 EASTMAN KODAK COM 277461109 32705 6101700 SH Sole 6101700 EBAY INC. COM 278642103 82143 2951600 SH Sole 465300 2486300 EDISON INTERNATIONAL COM 281020107 12738 330000 SH Sole 80000 250000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- EDWARDS LIFE COM 28176E108 24252 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 426179 26018229 SH Sole 13146929 12871300 EMC CORP/MASS COM 268648102 954186 41667510 SH Sole 16657413 25010097 ENCANA CORP. COM 292505104 110463 3793361 SH Sole 1531261 2262100 ENTEGRIS INC COM 29362U104 41387 5540469 SH Sole 808428 4732041 EOG RESOURCES INC. COM 26875P101 534373 5845889 SH Sole 1348524 4497365 ERICSSON (LM) TEL 'B' ADS COM 294821608 602342 52241292 SH Sole 18734292 33507000 EXPEDIA INC. COM 30212P105 2716 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 169484 3104097 SH Sole 344800 2759297 EXTERRAN HOLDINGS INC COM 30225X103 29166 1217800 SH Sole 274800 943000 F M C CORP COM NEW COM 302491303 5692 71254 SH Sole 71254 FARO TECHNOLOGIES INC. COM 311642102 11822 360000 SH Sole 270000 90000 FEDEX CORP COM 31428X106 1968876 21168434 SH Sole 4260480 16907954 FEI COMPANY COM 30241L109 17355 657153 SH Sole 170100 487053 FLEXTRONICS INTL LTD COM Y2573F102 340007 43313054 SH Sole 22686854 20626200 FORMFACTOR INC COM 346375108 66589 7498800 SH Sole 1549750 5949050 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 182565 1520232 SH Sole 698738 821494 GENTEX CORPORATION COM 371901109 63114 2135100 SH Sole 650300 1484800 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 318770 8127739 SH Sole 3269239 4858500 GOODRICH CORP. COM 382388106 8041 91300 SH Sole 700 90600 GOOGLE COM 38259P508 1914519 3223258 SH Sole 803373 2419885 GRANITE CONSTR INC COM 387328107 41578 1515800 SH Sole 1515800 GUIDANCE SOFTWARE COM 401692108 12820 1783100 SH Sole 860100 923000 HESS CORPORATION COM 42809H107 512207 6692018 SH Sole 2346768 4345250 HEWLETT-PACKARD CO. COM 428236103 566470 13455344 SH Sole 3567163 9888181 HONEYWELL INTL. INC. COM 438516106 785109 14768794 SH Sole 4567505 10201289 ILLUMINA INC COM 452327109 74247 1172200 SH Sole 520000 652200 IMMUNOGEN COM 45253H101 94333 10187169 SH Sole 8950250 1236919
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- INTEL CORP COM 458140100 499489 23751260 SH Sole 7752783 15998477 INTERMEC INC. COM 458786100 2103 166100 SH Sole 150100 16000 INTERMUNE COM 45884X103 16962 466000 SH Sole 300000 166000 INTERSIL CORPORATION COM 46069S109 81732 5352435 SH Sole 2021235 3331200 INTL PAPER CO COM 460146103 7298 267900 SH Sole 167900 100000 INTUIT INC COM 461202103 1439981 29208540 SH Sole 8202835 21005705 JABIL CIRCUIT COM 466313103 13368 665400 SH Sole 399800 265600 JACOBS ENGR GROUP DEL COM 469814107 4837 105500 SH Sole 105500 JET BLUE AIRWAYS COM 477143101 91104 13782810 SH Sole 8089310 5693500 JOHNSON & JOHNSON COM 478160104 267728 4328663 SH Sole 2012700 2315963 KELLOGG CO. COM 487836108 110680 2166800 SH Sole 930500 1236300 KINETIC CONCEPTS COM 49460W208 114512 2734295 SH Sole 2455695 278600 KIRBY CORP. COM 497266106 131604 2987604 SH Sole 2666814 320790 KLA-TENCOR CORP. COM 482480100 186859 4835900 SH Sole 1139100 3696800 KOHLS CORP. COM 500255104 414253 7623348 SH Sole 2580513 5042835 LIFE TECHNOLOGIES CORP COM 53217V109 498420 8980538 SH Sole 3199531 5781007 LILLY ELI & CO COM 532457108 2184100 62331633 SH Sole 20848270 41483363 LOOPNET INC COM 543524300 386 34700 SH Sole 34700 LOWES COS INC COM 548661107 64315 2564400 SH Sole 379800 2184600 LUMINEX CORP COM 55027E102 43424 2375479 SH Sole 1929119 446360 MARKETAXESS HLDGS INC. COM 57060D108 14873 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 1072162 39215870 SH Sole 15028300 24187570 MATTEL INC COM 577081102 269378 10592925 SH Sole 4797290 5795635 MCAFEE INC. COM 579064106 4932 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 271522 13123360 SH Sole 7600160 5523200 MEDTRONIC INC COM 585055106 1594905 43000933 SH Sole 11802041 31198892 MENS WEARHOUSE COM 587118100 24539 982353 SH Sole 453500 528853 MERCURY GENERAL CORP COM 589400100 6882 160000 SH Sole 160000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- MICRON TECHNOLOGY INC COM 595112103 254535 31737540 SH Sole 5091758 26645782 MICROSOFT CORP. COM 594918104 1379016 49409387 SH Sole 14105765 35303622 MONSANTO CO. COM 61166W101 1690732 24278173 SH Sole 6845806 17432367 MONSTER WORLDWIDE COM 611742107 20345 861000 SH Sole 420000 441000 MOTOROLA INC. COM 620076109 241423 26617796 SH Sole 6369883 20247913 MURPHY OIL CORP. COM 626717102 306133 4106414 SH Sole 2044014 2062400 NATIONAL OILWELL VARCO COM 637071101 441227 6560991 SH Sole 3336591 3224400 NEKTAR THERAPEUTICS COM 640268108 55677 4332815 SH Sole 3546215 786600 NEUSTAR COM 64126X201 176825 6787898 SH Sole 3650946 3136952 NEUTRAL TANDEM COM 64128B108 217 15000 SH Sole 15000 NEWMONT MINING CO COM 651639106 155105 2524904 SH Sole 1902104 622800 NEXTERA ENERGY, INC. COM 65339F101 14876 286140 SH Sole 50000 236140 NOBLE CORP COM H5833N103 7869 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 743079 8632423 SH Sole 1014023 7618400 NORDSTROM INC. COM 655664100 38138 899900 SH Sole 128500 771400 NORFOLK SOUTHERN COM 655844108 123958 1973222 SH Sole 1336092 637130 NOVARTIS AG ADR COM 66987v109 1970791 33431572 SH Sole 9834907 23596665 NUANCE COMMUNICATIONS COM 67020Y100 181607 9989400 SH Sole 8377700 1611700 NUVASIVE INC. COM 670704105 10901 425000 SH Sole 300000 125000 NVIDIA CORP. COM 67066g104 606989 39414891 SH Sole 11320791 28094100 O'REILLY AUTOMOTIVE INC. NEW COM 67103H107 13383 221500 SH Sole 42000 179500 OCEANEERING INTL INC COM 675232102 243444 3306322 SH Sole 2050822 1255500 ORACLE CORP. COM 68389X105 1767749 56477590 SH Sole 15541237 40936353 ORASURE TECHNOLOGIES COM 68554V108 12067 2098600 SH Sole 2002600 96000 PALL CORP COM 696429307 93528 1886400 SH Sole 264700 1621700 PEABODY ENERGY CORP COM 704549104 337437 5274100 SH Sole 5274100 PEPSICO INC COM 713448108 35363 541300 SH Sole 165500 375800 PETRO BRASIL ADR Pref A COM 71654V101 184897 5411100 SH Sole 2035600 3375500
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- PETROLEO BRASILEIRO ADR COM 71654V408 28165 744330 SH Sole 744330 PFIZER INC. COM 717081103 10350 591100 SH Sole 591100 PHARMACYCLICS INC. COM 716933106 20103 3306481 SH Sole 1768339 1538142 PLAINS EXP&PROD COM 726505100 210179 6539475 SH Sole 1251290 5288185 PLANTRONICS INC NEW COM 727493108 182049 4891150 SH Sole 4891150 POTASH CORP SASK INC COM 73755L107 1626103 10502508 SH Sole 2568508 7934000 PRAXAIR INC. COM 74005P104 142936 1497186 SH Sole 629586 867600 PRIDE INTERNATIONAL COM 74153Q102 80421 2437009 SH Sole 1665175 771834 PROCTER & GAMBLE CO. COM 742718109 121904 1894983 SH Sole 1002783 892200 PROGRESSIVE CORP. COM 743315103 82033 4128479 SH Sole 1851379 2277100 PUBLIC SVC ENTERPRISE GRP COM 744573106 18154 570700 SH Sole 188300 382400 QUALCOMM INCORP. COM 747525103 779170 15743989 SH Sole 3991289 11752700 QUIKSILVER COM 74838C106 49632 9789296 SH Sole 4718796 5070500 RAMBUS INC DEL COM COM 750917106 243717 11900232 SH Sole 3641673 8258559 RANGE RESOURCES COM 75281A109 79637 1770499 SH Sole 1560999 209500 REPUBLIC SVCS INC COM 760759100 4313 144435 SH Sole 144435 RESEARCH IN MOTION COM 760975102 608547 10468723 SH Sole 4060273 6408450 REX ENERGY CORP COM 761565100 4504 330000 SH Sole 300000 30000 RIGHTNOW TECHNOLOGIES COM 76657R106 7456 315000 SH Sole 200000 115000 RITCHIE BROTHERS AUCTIONEERS COM 767744105 193935 8413680 SH Sole 4078980 4334700 ROCHE HOLDING AG-CHF COM 7110388 1326758 9046165 SH Sole 1048648 7997517 ROCKWELL AUTOMATION COM 773903109 262624 3662311 SH Sole 1160411 2501900 ROVI CORP. COM 779376102 20401 329000 SH Sole 329000 SANDISK CORP COM 80004C101 309322 6203818 SH Sole 3207004 2996814 SANOFI-AVENTIS SA COM 80105N105 37409 1160700 SH Sole 384600 776100 SCHLUMBERGER LTD COM 806857108 852491 10209470 SH Sole 3677584 6531886 SCHWEITZER-MAUDUIT COM 808541106 14157 225000 SH Sole 206000 19000 SEAHAWK DRILLING INC COM 81201R107 2617 292381 SH Sole 95863 196518
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- SEATTLE GENETICS COM 812578102 91353 6110600 SH Sole 5021700 1088900 SMART BALANCE COM 83169Y108 22263 5141605 SH Sole 3413405 1728200 SMART TECHNOLOGIES INC A COM 83172R108 50690 5369656 SH Sole 1034152 4335504 SONY CORP ADR NEW COM 835699307 552528 15472652 SH Sole 3795622 11677030 SOUTHWEST AIRLS CO COM 844741108 1016775 78333985 SH Sole 22246281 56087704 SOUTHWESTERN ENERGY CO COM 845467109 17154 458300 SH Sole 458300 SPRINT NEXTEL COM 852061100 144247 34100873 SH Sole 11192073 22908800 SPX CORP. COM 784635104 37754 528100 SH Sole 1100 527000 STRATASYS INC COM 862685104 52172 1598400 SH Sole 1362000 236400 STRATTEC SEC CORP COM 863111100 11615 348061 SH Sole 129461 218600 SURMODICS INC. COM 868873100 2994 252200 SH Sole 252200 SYMANTEC COM 871503108 610872 36491763 SH Sole 10929668 25562095 SYSCO CORP. COM 871829107 5812 197700 SH Sole 197700 TARGET CORPORATION COM 87612E106 241831 4021800 SH Sole 73600 3948200 TEXAS INSTRS. INC. COM 882508104 1835079 56463956 SH Sole 15674956 40789000 THE KNOT COM 499184109 110 11100 SH Sole 11100 THOMAS & BETTS COM 884315102 149822 3101900 SH Sole 1900 3100000 TJX COS INC NEW COM 872540109 357703 8058198 SH Sole 1762440 6295758 TRANSOCEAN LTD COM H8817H100 32878 473000 SH Sole 56000 417000 TRIMBLE NAVIGATION COM 896239100 330720 8282484 SH Sole 4935684 3346800 UNION PACIFIC CORP. COM 907818108 459020 4953813 SH Sole 1719263 3234550 UNITED CONTL HLDGS INC COM 910047109 1679 70470 SH Sole 64050 6420 UNITED PARCEL SVC INC. COM 911312106 590486 8135664 SH Sole 3085374 5050290 URBAN OUTFITTERS COM 917047102 1253 35000 SH Sole 35000 US AIRWAYS GROUP INC COM 90341W108 4314 431000 SH Sole 284000 147000 USA TRUCK INC COM 902925106 1125 85000 SH Sole 45000 40000 VERIGY LTD. COM Y93691106 4412 338825 SH Sole 3451 335374 VERISIGN INC. COM 92343E102 8760 268137 SH Sole 213837 54300
PRIMECAP Management Company FORM 13F DECEMBER 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- VITRAN CORP COM 92850E107 7932 604607 SH Sole 400000 204607 VMWARE COM 928563402 693 7800 SH Sole 7800 VULCAN MATERIALS CO. COM 929160109 349104 7869789 SH Sole 4288739 3581050 WAL-MART STORES INC. COM 931142103 21572 400000 SH Sole 400000 WATERS CORP COM 941848103 230710 2968864 SH Sole 1828670 1140194 WEBSENSE INC COM 947684106 23128 1142100 SH Sole 789600 352500 WELLS FARGO & CO. COM 949746101 32849 1060000 SH Sole 10000 1050000 WEYERHAEUSER CO. COM 962166104 160386 8472601 SH Sole 2477351 5995250 WHIRLPOOL CP COM 963320106 990677 11152510 SH Sole 2791810 8360700 WRIGHT MEDICAL GROUP COM 98235T107 18718 1205300 SH Sole 981500 223800 XILINX INC COM 983919101 53771 1855469 SH Sole 1317100 538369 YAHOO!INC. COM 984332106 46195 2777800 SH Sole 584800 2193000 ZIMMER HOLDINGS INC. COM 98956P102 20135 375100 SH Sole 358600 16500 REPORT SUMMARY 237 DATA RECORDS 67242117 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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