-----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, HncmmlAcTovkoUcq110ilfRJPyB1/mOb6wuiPPlA/nGueHXXbbTdyL+9isuiK2i3 NISAPEnfVKYdb92Q6svAvA== 0001047469-04-004298.txt : 20040213 0001047469-04-004298.hdr.sgml : 20040213 20040212185332 ACCESSION NUMBER: 0001047469-04-004298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04593583 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 a2128715z13f-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: 12/31/03 ----------------------- 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 Avenue, 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: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: 626/304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, CA 2-10-04 ------------------------------- ----------------- ------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 32037518 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- "NONE" ------ ----------------- --------------------------------- [Repeat as necessary.] 1 FORM 13F INFORMATION TABLE PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- 3M COMPANY COM 88579Y101 35128 413126 SH Sole 352451 60675 A D C TELECOMMUNS. COM 000886101 59 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 25575 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 84810 3222280 SH Sole 515480 2706800 ADOBE SYS INC COM 00724F101 841823 21541009 SH Sole 2010609 19530400 ADVANCED FIBRE COMMS. COM 00754A105 49561 2459601 SH Sole 509501 1950100 AGILENT TECHNOLOGIES COM 00846U101 53660 1835145 SH Sole 465527 1369618 ALASKA AIRGROUP INC. COM 011659109 69656 2552450 SH Sole 2552450 ALCOA INC COM 013817101 44494 1170896 SH Sole 989296 181600 ALEXANDER & BALDWIN COM 014482103 37584 1113604 SH Sole 948904 164700 AMERADA HESS CORP COM 023551104 207512 3902794 SH Sole 608744 3294050 AMERICAN INTL GROUP COM 026874107 59840 902840 SH Sole 88772 814068 AMGEN INC. COM 031162100 2595 42000 SH Sole 42000 AMIS HOLDINGS INC COM 031538101 25239 1380663 SH Sole 216263 1164400 AMPHENOL CORP COM 032095101 56466 883249 SH Sole 392349 490900 AMR CORPORATION COM 001765106 183584 14176345 SH Sole 1452645 12723700 ANADARKO PETROLEUM COM 032511107 195512 3832825 SH Sole 614676 3218149 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 424956 20519368 SH Sole 2989418 17529950 APPLERA CORP-CELERA GENOMICS COM 038020202 14934 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 7405 330000 SH Sole 330000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 478 80000 SH Sole 80000 APTARGROUP INC. COM 038336103 554 14200 SH Sole 2200 12000 ARVINMERITOR COM 043353101 49783 2063961 SH Sole 342411 1721550 ASM LITHOGRAPHY COM N07059111 83735 4176300 SH Sole 140500 4035800 ATLANTIC COAST AIR HLD COM 048396105 21670 2200000 SH Sole 2200000 AUTODESK, INC. COM 052769106 48324 1966000 SH Sole 15000 1951000 AVERY DENNISON CORP. COM 053611109 41703 744422 SH Sole 145922 598500
2 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- BANC ONE CORP COM 06423A103 265707 5828180 SH Sole 1208730 4619450 BANK OF NEW YORK COM 064057102 95143 2872663 SH Sole 1080613 1792050 BELO CORP. COM 080555105 12369 436461 SH Sole 160911 275550 BERKSHIRE HATHAWAY B COM 084670207 184388 65502 SH Sole 9893 55609 BEST BUY CO INC COM 086516101 102464 1961400 SH Sole 48000 1913400 BIOGEN IDEC COM 09062X103 1191765 32473173 SH Sole 6273557 26199616 BIOMARIN PHARMA COM 09061G101 47998 6185273 SH Sole 1169573 5015700 BOWATER INC. COM 102183100 486 10500 SH Sole 10500 BRISTOL-MYERS SQUIBB COM 110122108 20090 702450 SH Sole 702450 CANADIAN NATL RY COM 136375102 13726 216910 SH Sole 191910 25000 CAPITAL ONE FINCL. CORP. COM 14040H105 48137 785400 SH Sole 77500 707900 CARNIVAL CORP COM 143658300 93060 2342300 SH Sole 104000 2238300 CATERPILLAR INC DEL COM 149123101 702396 8460560 SH Sole 2457510 6003050 CHARLES RIVER LAB COM 159864107 78890 2298000 SH Sole 373200 1924800 CHARTER ONE FINANCIAL COM 160903100 3973 115000 SH Sole 15000 100000 CHESAPEAKE ENERGY COM 165167107 6032 444200 SH Sole 444200 CHUBB CORP. COM 171232101 380585 5588614 SH Sole 1224964 4363650 CIENA CORP COM 171779101 48755 7432100 SH Sole 597100 6835000 CINCINNATI FINANCIAL COM 172062101 6262 150000 SH Sole 150000 CITRIX SYSTEMS INC. COM 177376100 292571 13826626 SH Sole 1723326 12103300 COGNIZANT TECH SOLUTIONS COM 192446102 7668 168000 SH Sole 53400 114600 COHERENT INC COM 192479103 57809 2428950 SH Sole 2428950 COMVERSE TECHNOLOGY COM 205862402 82300 4678815 SH Sole 505565 4173250 CONCORD EFS INC. COM 206197105 47565 3205200 SH Sole 26900 3178300 CONCURRENT COMPUTER COM 206710204 22911 5242800 SH Sole 5242800 CONOCOPHILLIPS COM 20825C104 883494 13474053 SH Sole 1627603 11846450 CONTINENTAL AIRLINES CL B COM 210795308 1061 65200 SH Sole 65200
3 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- CORNING INC COM 219350105 239523 22964767 SH Sole 988717 21976050 COSTCO WHOLESALE COM 22160K105 305891 8227311 SH Sole 853911 7373400 COX COMMUNS., INC. COM 224044107 38776 1125583 SH Sole 101833 1023750 CUNO INC COM 126583103 20714 460000 SH Sole 460000 CYMER, INC. COM 232572107 16628 360000 SH Sole 360000 DARDEN RESTAURANTS COM 237194105 2257 107257 SH Sole 7257 100000 DEERE & CO COM 244199105 131313 2018646 SH Sole 272496 1746150 DELPHI CORPORATION COM 247126105 12858 1259384 SH Sole 1060122 199262 DELTA AIR LINES DEL COM 247361108 155630 13177787 SH Sole 1695837 11481950 DENDREON CORP. COM 24823Q107 12312 1527500 SH Sole 1527500 DESCARTES SYS GRP INC COM 249906108 15879 5630790 SH Sole 825890 4804900 DISNEY WALT CO. COM 254687106 153886 6596060 SH Sole 704410 5891650 DONALDSON INC COM 257651109 47565 804000 SH Sole 804000 DOW CHEMICAL CO. COM 260543103 403393 9703953 SH Sole 2299503 7404450 DRESS BARN INC COM 261570105 31479 2100000 SH Sole 2100000 EASTMAN KODAK COM 277461109 158743 6184007 SH Sole 969907 5214100 EBAY INC. COM 278642103 325139 5032325 SH Sole 680650 4351675 EDWARDS LIFE COM 28176E108 11611 386000 SH Sole 386000 EL PASO CORP COM 28336L109 27961 3414050 SH Sole 3414050 ENGELHARD CORP COM 292845104 117510 3923550 SH Sole 3923550 EQUIFAX INC. COM 294429105 12250 500000 SH Sole 500000 ERICSSON (LM) TEL 'B' ADS COM 294821608 108085 6106469 SH Sole 1028342 5078127 FAMILY DOLLAR STORES COM 307000109 20534 572300 SH Sole 35000 537300 FEDEX CORP COM 31428X106 1423212 21084627 SH Sole 2640127 18444500 FIFTH THIRD BANCORP COM 316773100 18173 307500 SH Sole 77500 230000 FLEETWOOD ENTERPRISES COM 339099103 21231 2069300 SH Sole 1302000 767300 FLUOR CORP. COM 343412102 39818 1004500 SH Sole 1004500
4 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- FMC TECHNOLOGIES COM 30249U101 10690 458777 SH Sole 391077 67700 FREDDIE MAC COM 313400301 24363 417750 SH Sole 90000 327750 GENENTECH INC. COM 368710406 342873 3664350 SH Sole 3664350 GENERAL MTRS CORP COM 370442105 78991 1479237 SH Sole 1198401 280836 GENZYME CORP. COM 372917104 390120 7914797 SH Sole 1453597 6461200 GRAINGER W.W. COM 384802104 84973 1793066 SH Sole 664116 1128950 GRANITE CONSTR INC COM 387328107 74804 3184500 SH Sole 3184500 GUIDANT CORP COM 401698105 1125744 18700070 SH Sole 2727870 15972200 HANOVER COMPRESSOR CO COM 410768105 14997 1345000 SH Sole 9000 1336000 HEWLETT-PACKARD CO. COM 428236103 409052 17808104 SH Sole 1394482 16413622 HUGHES ELECTRONICS CORP. COM 444418107 841741 50860485 SH Sole 7252953 43607532 ICOS CORP COM 449295104 236432 5727516 SH Sole 2196316 3531200 INPUT/OUTPUT INC COM 457652105 14482 3211081 SH Sole 1670787 1540294 INSITUFORM TECH. COM 457667103 5277 319793 SH Sole 277893 41900 INTEL CORP COM 458140100 619403 19326142 SH Sole 3914617 15411525 INTERACTIVE CORP. COM 45840Q101 52591 1550000 SH Sole 1550000 INTERSIL CORPORATION COM 46069S109 84903 3416633 SH Sole 764358 2652275 INTL PAPER CO COM 460146103 20427 473827 SH Sole 398927 74900 INTUIT INC COM 461202103 25177 476300 SH Sole 100000 376300 IONICS INC. COM 462218108 16466 517000 SH Sole 517000 JP MORGAN CHASE COM 46625H100 227374 6190420 SH Sole 1037670 5152750 KENNAMETAL INC COM 489170100 76270 1918753 SH Sole 329553 1589200 KERR MCGEE CORP COM 492386107 18712 402500 SH Sole 340800 61700 KIRBY CORP. COM 497266106 47422 1359588 SH Sole 1131088 228500 LATTICE SEMICONDUCTOR COM 518415104 32457 3352995 SH Sole 1415495 1937500 LIBERTY MEDIA CORP COM 530718105 43143 3628472 SH Sole 1450770 2177702 LIGAND PHARMACETICALS COM 53220K207 40660 2767865 SH Sole 440665 2327200
5 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- LILLY ELI & CO COM 532457108 540803 7689501 SH Sole 1264236 6425265 LINENS'N THINGS INC. COM 535679104 127364 4234173 SH Sole 1657773 2576400 LOWES COS INC COM 548661107 266466 4810721 SH Sole 447971 4362750 LSI LOGIC CORP COM 502161102 17199 1939011 SH Sole 439011 1500000 LUCENT TECHNOLOGIES COM 549463107 100 35112 SH Sole 35112 MACDERMID INC COM 554273102 58480 1707950 SH Sole 1707950 MACROVISION CORP. COM 555904101 66127 2927265 SH Sole 210865 2716400 MANPOWER INC COM 56418H100 89631 1903797 SH Sole 443297 1460500 MARTIN MARIETTA MATLS COM 573284106 12005 255590 SH Sole 216990 38600 MBIA, INC. COM 55262C100 33986 573800 SH Sole 573800 MCCLATCHY CO CL A COM 579489105 24978 363050 SH Sole 363050 MEADWESTVACO CORP. COM 583334107 68631 2306939 SH Sole 1905072 401867 MEDCO HEALTH SOLUTIONS COM 58405U102 1230 36180 SH Sole 36180 MEDTRONIC INC COM 585055106 259501 5338435 SH Sole 577085 4761350 MENS WEARHOUSE COM 587118100 101337 4051850 SH Sole 728000 3323850 MICRON TECHNOLOGY INC COM 595112103 842432 62541341 SH Sole 5151641 57389700 MICROSOFT CORP. COM 594918104 745389 27233782 SH Sole 2315982 24917800 MIDWEST AIR GROUP INC. COM 597911106 5086 1208000 SH Sole 108000 1100000 MILLIPORE CORP COM 601073109 264818 6151403 SH Sole 1107453 5043950 MINERALS TECHNOLOGIES COM 603158106 65471 1105000 SH Sole 1105000 MISSISSIPPI CHEMICAL COM 605288208 79 529535 SH Sole 408735 120800 MONSANTO CO. COM 61166W101 292801 10173758 SH Sole 2467113 7706645 MONSTER WORLDWIDE COM 611742107 3206 146000 SH Sole 3000 143000 MOTOROLA, INC. COM 620076109 415904 29559649 SH Sole 2910299 26649350 MURPHY OIL CORP. COM 626717102 186667 2858162 SH Sole 692662 2165500 MYKROLIS CORP. COM 62852p103 78522 4883214 SH Sole 694476 4188738 NEIMAN MARCUS B COM 640204301 63441 1268825 SH Sole 192348 1076477
6 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- NEIMAN MARCUS GRP A COM 640204202 151335 2819739 SH Sole 456139 2363600 NEWMONT MINING CO COM 651639106 47958 986583 SH Sole 835683 150900 NEWS CORP LTD PFD(A) COM 652487802 278683 9212665 SH Sole 1791310 7421355 NOBLE ENERGY INC. COM 655044105 247638 5573670 SH Sole 904720 4668950 NORDSTROM, INC. COM 655664100 119002 3469432 SH Sole 848332 2621100 NORFOLK SOUTHERN COM 655844108 28187 1191821 SH Sole 1009121 182700 NORTEL NETWORK CORP. COM 656568102 350447 82848034 SH Sole 9791694 73056340 NOVARTIS AG ADR COM 66987v109 1023833 22310589 SH Sole 3869189 18441400 NOVOSTE CORP COM 67010C100 447 93300 SH Sole 93300 NVIDIA CORP. COM 67066g104 45059 1942207 SH Sole 125657 1816550 OPTIMAL ROBOTICS COM 68388R208 5040 630000 SH Sole 630000 PALL CORP COM 696429307 138340 5156160 SH Sole 885160 4271000 PFIZER INC. COM 717081103 692383 19597598 SH Sole 1504731 18092867 PHARMACYCLICS INC. COM 716933106 6776 914500 SH Sole 1250 913250 PIONEER NATURAL RES CO COM 723787107 99114 3104100 SH Sole 944000 2160100 PLANTRONICS INC NEW COM 727493108 191569 5867350 SH Sole 5867350 POGO PRODUCING CO COM 730448107 280352 5804396 SH Sole 912196 4892200 POTASH CORP SASK INC COM 73755L107 362936 4196760 SH Sole 827410 3369350 QUALCOMM INCORP. COM 747525103 326586 6055730 SH Sole 1084680 4971050 RAMBUS INC DEL COM COM 750917106 122261 3982457 SH Sole 605657 3376800 RAYTHEON COMPANY COM 755111507 221557 7375397 SH Sole 2484497 4890900 RESEARCH IN MOTION COM 760975102 371028 5551812 SH Sole 1190112 4361700 REX STORES CORP COM COM 761624105 12390 875000 SH Sole 875000 ROBERT HALF INTL COM 770323103 275920 11821746 SH Sole 1047296 10774450 ROYAL CARIBBEAN COM V7780T103 35399 1017500 SH Sole 120000 897500 SABRE HOLDINGS CORP COM 785905100 147280 6821659 SH Sole 486709 6334950 SCHLUMBERGER LTD COM 806857108 84864 1550875 SH Sole 156675 1394200
7 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- SEPRACOR INC COM 817315104 172207 7196294 SH Sole 1604994 5591300 SIGMA ALDRICH CORP COM 826552101 186630 3263905 SH Sole 68405 3195500 SKYWORKS SOLUTIONS COM 83088M102 31616 3634000 SH Sole 3634000 SONY CORP ADR NEW COM 835699307 287697 8298152 SH Sole 952152 7346000 SOUTHWEST AIRLS CO COM 844741108 261126 16178809 SH Sole 1331554 14847255 SPRINT FON GROUP COM 852061100 227024 13826095 SH Sole 1736245 12089850 ST PAUL COS INC COM 792860108 9912 250000 SH Sole 250000 STMICROELECTRONICS ADR COM 861012102 2701 100000 SH Sole 100000 STRATTEC SEC CORP COM 863111100 23885 392137 SH Sole 141037 251100 SYMANTEC COM 871503108 212359 6155326 SH Sole 529126 5626200 SYMBOL TECHNOLOGIES COM 871508107 71248 4218350 SH Sole 4218350 TARGET CORPORATION COM 87612E106 185947 4842358 SH Sole 140533 4701825 TCF FINANCIAL CORP. COM 872275102 5905 115000 SH Sole 10000 105000 TEKTRONIX INC COM 879131100 349978 11075250 SH Sole 1522900 9552350 TELLABS INC COM 879664100 73483 8737627 SH Sole 1185527 7552100 TEMPLE INLAND INC COM 879868107 160602 2562655 SH Sole 706655 1856000 TETRA TECH INC. COM 88162G103 28601 1150475 SH Sole 1150475 TEXAS INSTRS. INC. COM 882508104 874061 29750208 SH Sole 4747408 25002800 THOMAS & BETTS COM 884315102 107583 4700000 SH Sole 4700000 THQ, INC. COM 872443403 2029 120000 SH Sole 5000 115000 TIFFANY & CO. COM 886547108 66490 1471025 SH Sole 158450 1312575 TIME WARNER INC. COM 887317105 216457 12032094 SH Sole 2177194 9854900 TJX COS INC NEW COM 872540109 331292 15024584 SH Sole 320684 14703900 TOM HILFIGER COMPANY COM G8915Z102 83969 5669781 SH Sole 1721581 3948200 TRANSATLANTIC HLDGS COM 893521104 68660 849750 SH Sole 849750 TRANSWITCH CORP. COM 894065101 126 55000 SH Sole 55000 TRIMBLE NAVIGATION COM 896239100 77966 2093615 SH Sole 917915 1175700
8 PRIMECAP Management Company FORM 13F DECEMBER 31, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- ------- -------- UNION PACIFIC CORP. COM 907818108 639283 9200960 SH Sole 1267460 7933500 UNITED PARCEL SVC INC. COM 911312106 118816 1593779 SH Sole 201679 1392100 UNOCAL CORP. COM 915289102 70846 1923600 SH Sole 365600 1558000 VARCO INTL INC COM 922122106 65776 3188353 SH Sole 1667178 1521175 VERISIGN INC. COM 92343E102 105056 6445142 SH Sole 591042 5854100 VULCAN MATERIALS CO. COM 929160109 28962 608833 SH Sole 515933 92900 WASHINGTON POST CO. COM 939640108 48275 61000 SH Sole 61000 WELLS FARGO & CO. COM 949746101 33397 567100 SH Sole 30000 537100 WEYERHAEUSER CO. COM 962166104 241149 3767950 SH Sole 432500 3335450 XILINX INC COM 983919101 23178 600000 SH Sole 600000 XOMA LTD COM G9825R107 23958 3630000 SH Sole 3630000 YELLOW ROADWAY CORP. COM 985509108 1887 52165 SH Sole 45715 6450 YUM BRANDS INC. COM 988498101 23182 673903 SH Sole 4403 669500 REPORT SUMMARY 202 DATA RECORDS 32037518 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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