-----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, MW7KVjfnULGnLx1aDrhJ62Ncu6Mepy7/jN3KUWb5dm56H0JcW2bzwfw9gemN1BLJ 5k8pLEfHNsyl4YJxjwlbxA== 0001047469-03-037225.txt : 20031113 0001047469-03-037225.hdr.sgml : 20031113 20031113150036 ACCESSION NUMBER: 0001047469-03-037225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03997624 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 a2122639z13f-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: 09/30/03 ----------------------- 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 11-11-03 ------------------------------- ----------------- ------------- [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: $ 27365516 -------------------- (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.] 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 AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- [Repeat as necessary]
PRIMECAP Management Company FORM 13F 30-Sep-03
Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- 3M COMPANY COM 88579Y101 29693 429900 SH Sole 416200 13700 A D C TELECOMMUNS. COM 000886101 47 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 28680 1035000 SH Sole 35000 1000000 ABX AIR INC WI COM 00080S101 1496 603350 SH Sole 603350 ACCENTURE LTD. CL A COM G1150G111 69453 3108900 SH Sole 423700 2685200 ADOBE SYS INC COM 00724F101 852734 21648481 SH Sole 2421081 19227400 ADVANCED FIBRE COMMS. COM 00754A105 64590 3083050 SH Sole 742250 2340800 AGILENT TECHNOLOGIES COM 00846U101 40594 1835993 SH Sole 522900 1313093 ALASKA AIRGROUP INC. COM 011659109 70869 2547400 SH Sole 2547400 ALCOA INC COM 013817101 32077 1226200 SH Sole 1182600 43600 ALEXANDER & BALDWIN COM 014482103 33136 1168410 SH Sole 1130710 37700 AMERADA HESS CORP COM 023551104 196941 3930950 SH Sole 697100 3233850 AMERICAN INTL GROUP COM 026874107 53334 924326 SH Sole 113676 810650 AMGEN INC. COM 031162100 2710 42000 SH Sole 42000 AMIS HOLDINGS INC COM 031538101 17381 940000 SH Sole 110000 830000 AMPHENOL CORP COM 032095101 54909 1054920 SH Sole 609620 445300 AMR CORPORATION COM 001765106 169367 14791843 SH Sole 1934493 12857350 ANADARKO PETROLEUM COM 032511107 161312 3862827 SH Sole 729927 3132900 AOL TIME WARNER, INC COM 00184A105 183678 12156050 SH Sole 2591300 9564750 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 444080 19904970 SH Sole 3340470 16564500 APPLERA CORP-CELERA GENOMICS COM 038020202 12550 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 5983 330000 SH Sole 330000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 243 50000 SH Sole 50000 APTARGROUP INC. COM 038336103 374 10200 SH Sole 2200 8000 ARVINMERITOR COM 043353101 45218 2538890 SH Sole 878640 1660250 ASM LITHOGRAPHY COM N07059111 52813 4025400 SH Sole 20000 4005400 ATLANTIC COAST AIR HLD COM 048396105 25870 3040000 SH Sole 3040000 AUTODESK, INC. COM 052769106 33461 1966000 SH Sole 15000 1951000 AVERY DENNISON CORP. COM 053611109 31029 614200 SH Sole 95400 518800 BANC ONE CORP COM 06423A103 226749 5866720 SH Sole 1406170 4460550 BANK OF NEW YORK COM 064057102 83099 2854650 SH Sole 1305200 1549450 BELO CORP. COM 080555105 42889 1768600 SH Sole 516500 1252100 BERKSHIRE HATHAWAY B COM 084670207 162180 64976 SH Sole 11290 53686 BEST BUY CO INC COM 086516101 103589 2179900 SH Sole 60000 2119900 BIOGEN INC COM 090597105 536135 14064400 SH Sole 3674400 10390000 BIOMARIN PHARMA COM 09061G101 47920 6255900 SH Sole 1390000 4865900 BOWATER INC. COM 102183100 442 10500 SH Sole 10500 BRISTOL-MYERS SQUIBB COM 110122108 18239 710800 SH Sole 710800 CANADIAN NATL RY COM 136375102 11715 225200 SH Sole 219900 5300 CAPITAL ONE FINCL. CORP. COM 14040H105 43048 754700 SH Sole 77500 677200 CARNIVAL CORP COM 143658300 76974 2340350 SH Sole 104000 2236350 CATERPILLAR INC DEL COM 149123101 592076 8600750 SH Sole 2723300 5877450 CHARLES RIVER LAB COM 159864107 18810 612900 SH Sole 612900 CHARTER ONE FINANCIAL COM 160903100 3060 100000 SH Sole 15000 85000 CHESAPEAKE ENERGY COM 165167107 4788 444200 SH Sole 444200 CHICAGO BRIDGE & IRON COM 167250109 5432 200000 SH Sole 200000 CHICAGO MERCANTILE EXCHG HLDS COM 167760107 1896 27550 SH Sole 12750 14800 CHUBB CORP. COM 171232101 362627 5589200 SH Sole 1432300 4156900 CIENA CORP COM 171779101 67864 11580900 SH Sole 1405000 10175900 CINCINNATI FINANCIAL COM 172062101 6000 150000 SH Sole 150000 CITRIX SYSTEMS INC. COM 177376100 307805 13908930 SH Sole 2074230 11834700 COGNIZANT TECH SOLUTIONS COM 192446102 6127 168000 SH Sole 53400 114600 COHERENT INC COM 192479103 59707 2424150 SH Sole 2424150 COMVERSE TECHNOLOGY COM 205862402 69159 4619850 SH Sole 503100 4116750 CONCORD EFS INC. COM 206197105 41765 3055200 SH Sole 26900 3028300 CONCURRENT COMPUTER COM 206710204 19870 5242800 SH Sole 5242800 CONOCOPHILLIPS COM 20825C104 715155 13062200 SH Sole 1844300 11217900 CONTINENTAL AIRLINES CL B COM 210795308 1081 65200 SH Sole 65200 CORNING INC COM 219350105 217021 23038350 SH Sole 1075800 21962550 COSTCO WHOLESALE COM 22160K105 207448 6659650 SH Sole 853900 5805750 COX COMMUNS., INC. COM 224044107 38853 1228750 SH Sole 124450 1104300 CUNO INC COM 126583103 29001 740000 SH Sole 740000 CYMER, INC. COM 232572107 14818 360000 SH Sole 360000 DEERE & CO COM 244199105 140421 2634050 SH Sole 321100 2312950 DELPHI CORPORATION COM 247126105 12011 1327207 SH Sole 1280007 47200 DELTA AIR LINES DEL COM 247361108 199623 15009223 SH Sole 2143183 12866040 DENDREON CORP. COM 24823Q107 10651 1203500 SH Sole 1203500 DESCARTES SYS GRP INC COM 249906108 14556 5685800 SH Sole 1004900 4680900 DISNEY WALT CO. COM 254687106 133778 6632500 SH Sole 838300 5794200 DONALDSON INC COM 257651109 43284 803050 SH Sole 803050 DOW CHEMICAL CO. COM 260543103 75219 2311600 SH Sole 2250200 61400 DRESS BARN INC COM 261570105 28770 2100000 SH Sole 2100000 EASTMAN KODAK COM 277461109 130554 6234690 SH Sole 1183240 5051450 EBAY INC. COM 278642103 236129 4402100 SH Sole 684500 3717600 EDWARDS LIFE COM 28176E108 10453 386000 SH Sole 386000 EL PASO CORP COM 28336L109 24899 3410800 SH Sole 3410800 ENGELHARD CORP COM 292845104 108410 3917950 SH Sole 3917950 EQUIFAX INC. COM 294429105 11135 500000 SH Sole 500000 ERICSSON (LM) TEL 'B' ADS COM 294821608 162748 11071290 SH Sole 2243891 8827399 FAMILY DOLLAR STORES COM 307000109 22829 572300 SH Sole 35000 537300 FEDEX CORP COM 31428X106 1382528 21457830 SH Sole 3181330 18276500 FIFTH THIRD BANCORP COM 316773100 17079 307500 SH Sole 77500 230000 FLEETWOOD ENTERPRISES COM 339099103 21483 2317500 SH Sole 1778600 538900 FLUOR CORP. COM 343412102 37459 1003450 SH Sole 1003450 FMC TECHNOLOGIES COM 30249U101 10346 483000 SH Sole 467300 15700 FORD MTR CO DEL COM 345370860 227 21100 SH Sole 21100 FREDDIE MAC COM 313400301 21833 417050 SH Sole 90000 327050 GENENTECH INC. COM 368710406 293228 3658950 SH Sole 3658950 GENERAL MTRS CORP COM 370442105 64303 1571052 SH Sole 1508994 62058 GENZYME CORP. COM 372917104 369802 7985350 SH Sole 1708900 6276450 GM HUGHES COM 370442832 877694 61334278 SH Sole 10201198 51133080 GRAINGER W.W. COM 384802104 86332 1815600 SH Sole 769700 1045900 GRANITE CONSTR INC COM 387328107 59374 3178500 SH Sole 3178500 GUIDANT CORP COM 401698105 836720 17859550 SH Sole 3097300 14762250 HANOVER COMPRESSOR CO COM 410768105 9662 976000 SH Sole 976000 HEARST-ARGYLE TELEVISION COM 422317107 15004 620000 SH Sole 620000 HEWLETT-PACKARD CO. COM 428236103 344861 17813081 SH Sole 1702459 16110622 ICOS CORP COM 449295104 223910 5838600 SH Sole 2610400 3228200 IDEC PHARMACEUTICALS COM 449370105 514058 15441800 SH Sole 2606200 12835600 INPUT/OUTPUT INC COM 457652105 12967 3316396 SH Sole 2022152 1294244 INSITUFORM TECH. COM 457667103 5946 335000 SH Sole 326500 8500 INTEL CORP COM 458140100 537394 19527391 SH Sole 4772391 14755000 INTERACTIVE CORP. COM 45840Q101 16690 503000 SH Sole 503000 INTERSIL CORPORATION COM 46069S109 81342 3417750 SH Sole 774000 2643750 INTL PAPER CO COM 460146103 19200 492050 SH Sole 476150 15900 IONICS INC. COM 462218108 12646 517000 SH Sole 517000 JEFFERSON PILOT CORP. COM 475070108 58462 1317300 SH Sole 1317300 JP MORGAN CHASE COM 46625H100 213987 6233250 SH Sole 1164300 5068950 KENNAMETAL INC COM 489170100 72468 1937640 SH Sole 417590 1520050 KERR MCGEE CORP COM 492386107 5589 125200 SH Sole 121100 4100 KIRBY CORP. COM 497266106 40197 1400600 SH Sole 1346800 53800 LANDEC CORP COM 514766104 626 160600 SH Sole 160600 LATTICE SEMICONDUCTOR COM 518415104 24632 3430610 SH Sole 1715810 1714800 LEUCADIA NATL CORP COM 527288104 3411 90110 SH Sole 87660 2450 LIBERTY CORP S C COM 530370105 16424 391510 SH Sole 376310 15200 LIBERTY MEDIA CORP COM 530718105 37296 3740852 SH Sole 1733020 2007832 LIGAND PHARMACETICALS COM 53220K207 19140 1483700 SH Sole 1483700 LILLY ELI & CO COM 532457108 296200 4986530 SH Sole 1095480 3891050 LINENS'N THINGS INC. COM 535679104 103063 4334030 SH Sole 1971930 2362100 LOWES COS INC COM 548661107 251349 4842940 SH Sole 539690 4303250 LSI LOGIC CORP COM 502161102 17711 1970090 SH Sole 570090 1400000 LUCENT TECHNOLOGIES COM 549463107 76 35112 SH Sole 35112 MACDERMID INC COM 554273102 45118 1705800 SH Sole 1705800 MACROVISION CORP. COM 555904101 25358 1370700 SH Sole 79500 1291200 MANPOWER INC COM 56418H100 119088 3209910 SH Sole 1524460 1685450 MARSH & MCLENNAN COS., INC. COM 571748102 14283 300000 SH Sole 300000 MARTIN MARIETTA MATLS COM 573284106 9710 266400 SH Sole 257800 8600 MBIA, INC. COM 55262C100 31385 570950 SH Sole 570950 MCCLATCHY CO CL A COM 579489105 35125 590540 SH Sole 82490 508050 MEADWESTVACO CORP. COM 583334107 62317 2443823 SH Sole 2309823 134000 MEDCO HEALTH SOLUTIONS COM 58405U102 1122 43254 SH Sole 6768 36486 MEDTRONIC INC COM 585055106 182673 3893296 SH Sole 670496 3222800 MENS WEARHOUSE COM 587118100 106220 4141150 SH Sole 885800 3255350 METRO-GOLDWYN MAYER COM 591610100 33072 2155908 SH Sole 825108 1330800 MICRON TECHNOLOGY INC COM 595112103 625520 46611006 SH Sole 5447106 41163900 MICROSOFT CORP. COM 594918104 699381 25157586 SH Sole 2706486 22451100 MIDWEST EXPRESS HLDGS COM 597911106 7185 1545140 SH Sole 451140 1094000 MILLIPORE CORP COM 601073109 286193 6213477 SH Sole 1319727 4893750 MINERALS TECHNOLOGIES COM 603158106 55634 1093000 SH Sole 12000 1081000 MISSISSIPPI CHEMICAL COM 605288208 41 580810 SH Sole 528610 52200 MONSANTO CO. COM 61166W101 240434 10043188 SH Sole 2830695 7212493 MONSTER WORLDWIDE COM 611742107 555 22000 SH Sole 22000 MOTOROLA, INC. COM 620076109 350205 29305866 SH Sole 3539966 25765900 MURPHY OIL CORP. COM 626717102 169458 2884400 SH Sole 796200 2088200 MYKROLIS CORP. COM 62852p103 59799 4925801 SH Sole 852668 4073133 NEIMAN MARCUS B COM 640204301 50153 1281709 SH Sole 240152 1041557 NEIMAN MARCUS GRP A COM 640204202 118847 2850050 SH Sole 573000 2277050 NEWMONT MINING CO COM 651639106 40259 1029900 SH Sole 995500 34400 NEWS CORP LTD PFD(A) COM 652487802 106740 3911320 SH Sole 1370620 2540700 NOBLE ENERGY INC. COM 655044105 202882 5297170 SH Sole 851420 4445750 NORDSTROM, INC. COM 655664100 84972 3424900 SH Sole 865900 2559000 NORFOLK SOUTHERN COM 655844108 23140 1250800 SH Sole 1205800 45000 NORTEL NETWORK CORP. COM 656568102 349401 85219747 SH Sole 13414347 71805400 NOVARTIS AG ADR COM 66987v109 786543 20250850 SH Sole 4241200 16009650 NOVOSTE CORP COM 67010C100 877 199300 SH Sole 199300 NVIDIA CORP. COM 67066g104 7698 482000 SH Sole 482000 OPTIMAL ROBOTICS COM 68388R208 5922 700000 SH Sole 700000 PALL CORP COM 696429307 81919 3650600 SH Sole 638300 3012300 PFIZER INC. COM 717081103 592719 19510185 SH Sole 1600222 17909963 PHARMACYCLICS INC. COM 716933106 3465 714500 SH Sole 1250 713250 PIER 1 IMPORTS, INC. COM 720279108 385 20000 SH Sole 20000 PIONEER NATURAL RES CO COM 723787107 44092 1731800 SH Sole 50000 1681800 PLANTRONICS INC NEW COM 727493108 140042 5866850 SH Sole 5866850 POGO PRODUCING CO COM 730448107 265139 5855550 SH Sole 1112450 4743100 POTASH CORP SASK INC COM 73755L107 299009 4238250 SH Sole 983200 3255050 QUALCOMM INCORP. COM 747525103 254566 6109100 SH Sole 1281000 4828100 RAMBUS INC DEL COM COM 750917106 67134 3986600 SH Sole 722400 3264200 RAYTHEON COMPANY COM 755111507 146340 5226443 SH Sole 3188193 2038250 RESEARCH IN MOTION COM 760975102 253747 6642600 SH Sole 1721400 4921200 REX STORES CORP COM COM 761624105 14681 1125000 SH Sole 1125000 ROBERT HALF INTL COM 770323103 243827 12503970 SH Sole 1290070 11213900 ROHM & HAAS CO. COM 775371107 2188 65400 SH Sole 65400 ROYAL CARIBBEAN COM V7780T103 28602 1017500 SH Sole 120000 897500 SABRE HOLDINGS CORP COM 785905100 156359 7275881 SH Sole 990155 6285726 SCHLUMBERGER LTD COM 806857108 75400 1557850 SH Sole 182100 1375750 SEPRACOR INC COM 817315104 200901 7273746 SH Sole 1839546 5434200 SIGMA ALDRICH CORP COM 826552101 170126 3262250 SH Sole 83750 3178500 SKYWORKS SOLUTIONS COM 83088M102 33069 3634000 SH Sole 3634000 SONY CORP ADR NEW COM 835699307 289750 8326150 SH Sole 1074900 7251250 SOUTHWEST AIRLS CO COM 844741108 287629 16250235 SH Sole 1702798 14547437 SPRINT FON GROUP COM 852061100 210159 13917840 SH Sole 2064290 11853550 ST PAUL COS INC COM 792860108 9257 250000 SH Sole 250000 STMICROELECTRONICS ADR COM 861012102 2405 100000 SH Sole 100000 STRATTEC SEC CORP COM 863111100 19150 403160 SH Sole 179260 223900 SYMANTEC COM 871503108 195226 3089500 SH Sole 299000 2790500 SYMBOL TECHNOLOGIES COM 871508107 50311 4210100 SH Sole 4210100 TARGET CORPORATION COM 87612E106 182335 4845475 SH Sole 159150 4686325 TCF FINANCIAL CORP. COM 872275102 5514 115000 SH Sole 10000 105000 TEKTRONIX INC COM 879131100 276378 11166790 SH Sole 1908490 9258300 TELLABS INC COM 879664100 59693 8762900 SH Sole 1313400 7449500 TEMPLE INLAND INC COM 879868107 126300 2601440 SH Sole 839390 1762050 TETRA TECH INC. COM 88162G103 22935 1147875 SH Sole 1147875 TEXAS INSTRS. INC. COM 882508104 682840 29949116 SH Sole 5624366 24324750 THOMAS & BETTS COM 884315102 74495 4700000 SH Sole 4700000 THQ, INC. COM 872443403 1801 110000 SH Sole 5000 105000 TIFFANY & CO. COM 886547108 51426 1377600 SH Sole 77800 1299800 TJX COS INC NEW COM 872540109 264948 13643050 SH Sole 78300 13564750 TOM HILFIGER COMPANY COM G8915Z102 68954 5789575 SH Sole 2111775 3677800 TRANSATLANTIC HLDGS COM 893521104 60424 849600 SH Sole 849600 TRANSWITCH CORP. COM 894065101 136 55000 SH Sole 55000 TRIMBLE NAVIGATION COM 896239100 49350 2141000 SH Sole 1087300 1053700 TRIQUINT SEMICONDUCTOR COM 89674K103 16409 2904200 SH Sole 679800 2224400 UNION PACIFIC CORP. COM 907818108 539535 9275140 SH Sole 1544140 7731000 UNITED PARCEL SVC INC. COM 911312106 101305 1587850 SH Sole 222750 1365100 VARCO INTL INC COM 922122106 55590 3287377 SH Sole 2015327 1272050 VERISIGN INC. COM 92343E102 74443 5530700 SH Sole 430500 5100200 VULCAN MATERIALS CO. COM 929160109 25255 632800 SH Sole 613400 19400 WASHINGTON POST CO. COM 939640108 40798 61350 SH Sole 61350 WELLS FARGO & CO. COM 949746101 23947 465000 SH Sole 30000 435000 WEYERHAEUSER CO. COM 962166104 151368 2589700 SH Sole 383300 2206400 XILINX INC COM 983919101 26011 914900 SH Sole 914900 XOMA LTD COM G9825R107 17473 2336000 SH Sole 2336000 YUM BRANDS INC. COM 988498101 19831 669500 SH Sole 669500 ZENITH NATL INS CORP COM 989390109 14967 538010 SH Sole 279410 258600 REPORT SUMMARY 214 DATA RECORDS 27365516 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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