-----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, SLf/jHhPAvsfOqDr913+9OuM8gdNORgUvQwSq5XR+9bOtyd6W//2lO3Ita1C7MS0 CE9CNEQbcHCWR915rfezVg== 0001047469-03-027392.txt : 20030813 0001047469-03-027392.hdr.sgml : 20030813 20030813145458 ACCESSION NUMBER: 0001047469-03-027392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03840729 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 a2116747z13f-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: 06/30/03 ----------------------- 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 8/8/03 ------------------------------- ----------------- ------------- [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: $ 24914696 -------------------- (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.] PRIMECAP Management Company FORM 13F JUNE 30, 2003
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- 3M COMPANY COM 88579Y101 27711 214850 SH Sole 208000 6850 A D C TELECOMMUNICATION COM 000886101 46 20000 SH Sole 20000 ABERCROMBIE & FITCH CL A COM 002896207 29404 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 47146 2606200 SH Sole 423700 2182500 ADOBE SYS INC COM 00724F101 706811 22039631 SH Sole 2435481 19604150 ADVANCED FIBRE COMMS. COM 00754A105 50359 3074450 SH Sole 743150 2331300 AGILENT TECHNOLOGIES INC COM 00846U101 35884 1835511 SH Sole 523368 1312143 AIRBORNE INC. COM 009269101 25145 1203100 SH Sole 1203100 ALASKA AIRGROUP INC. COM 011659109 54611 2545950 SH Sole 2545950 ALCOA INC COM 013817101 31373 1230300 SH Sole 1186700 43600 ALEXANDER & BALDWIN COM 014482103 30211 1157510 SH Sole 1119810 37700 AMERADA HESS CORP COM 023551104 193314 3930750 SH Sole 698600 3232150 AMERICAN INTL GROUP COM 026874107 61537 1115212 SH Sole 302712 812500 AMGEN INC. COM 031162100 2769 42000 SH Sole 42000 AMPHENOL CORP COM 032095101 59013 1260420 SH Sole 808820 451600 AMR CORPORATION COM 001765106 162744 14794943 SH Sole 1946693 12848250 ANADARKO PETROLEUM COM 032511107 200511 4508900 SH Sole 1069300 3439600 AOL TIME WARNER, INC COM 00184A105 195551 12153600 SH Sole 2593900 9559700 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 282505 14845220 SH Sole 3061970 11783250 APPLERA CORP-CELERA GENOMICS COM 038020202 11080 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 5227 330000 SH Sole 330000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 128 21200 SH Sole 21200 APTARGROUP INC. COM 038336103 367 10200 SH Sole 2200 8000 ARVINMERITOR COM 043353101 51269 2540590 SH Sole 881340 1659250 ASM LITHOGRAPHY COM N07059111 36466 3810400 SH Sole 3810400 ATLANTIC COAST AIR HLD COM 048396105 40462 3040000 SH Sole 3040000 AUTODESK, INC. COM 052769106 31774 1965000 SH Sole 15000 1950000 AVERY DENNISON CORPORATION COM 053611109 26669 531250 SH Sole 95300 435950
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- BANC ONE CORP COM 06423A103 216007 5809770 SH Sole 1353370 4456400 BANK OF NEW YORK COM 064057102 82571 2872050 SH Sole 1323600 1548450 BELO CORP. COM 080555105 47499 2124300 SH Sole 752100 1372200 BERKSHIRE HATHAWAY CLB COM 084670207 142490 58638 SH Sole 11255 47383 BEST BUY CO INC COM 086516101 120943 2753700 SH Sole 117000 2636700 BIOGEN INC COM 090597105 382375 10070450 SH Sole 2758900 7311550 BIOMARIN PHARMACEUTICAL COM 09061G101 55021 5637400 SH Sole 846400 4791000 BRISTOL-MYERS SQUIBB CO. COM 110122108 78177 2879445 SH Sole 579100 2300345 CANADIAN NATL RAILWAY CO. COM 136375102 10887 225600 SH Sole 220300 5300 CAPITAL ONE FINCL. CORP. COM 14040H105 38933 791650 SH Sole 85000 706650 CARNIVAL CORP COM 143658300 76043 2339050 SH Sole 104000 2235050 CATERPILLAR INC DEL COM 149123101 479202 8609450 SH Sole 2734800 5874650 CHESAPEAKE ENERGY CORP COM 165167107 4251 420900 SH Sole 420900 CHICAGO BRIDGE & IRON COM 167250109 4536 200000 SH Sole 200000 CHICAGO MERCANTILE EXCHG HLDS COM 167760107 1918 27550 SH Sole 12750 14800 CHUBB CORP. COM 171232101 334164 5569400 SH Sole 1420800 4148600 CIENA CORP COM 171779101 64293 12435800 SH Sole 1642800 10793000 CITRIX SYSTEMS INC. COM 177376100 283083 13903880 SH Sole 2078030 11825850 COGNIZANT TECH SOLUTIONS COM 192446102 4098 168000 SH Sole 53400 114600 COHERENT INC COM 192479103 56396 2323700 SH Sole 2323700 COMVERSE TECHNOLOGY INC. COM 205862402 59654 3974300 SH Sole 499400 3474900 CONCORD EFS INC. COM 206197105 42485 2886200 SH Sole 26900 2859300 CONCURRENT COMPUTER CORP COM 206710204 15204 5242800 SH Sole 5242800 CONOCOPHILLIPS COM 20825C104 685373 12506800 SH Sole 1844350 10662450 CONTINENTAL AIRLINES CL B COM 210795308 976 65200 SH Sole 65200 CORNING INC COM 219350105 165210 22355950 SH Sole 1075800 21280150 COSTCO WHOLESALE CORP. COM 22160K105 182923 4997900 SH Sole 810150 4187750 COX COMMUNS., INC. COM 224044107 72110 2260500 SH Sole 489900 1770600
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- CUNO INC COM 126583103 28968 800000 SH Sole 800000 CYMER, INC. COM 232572107 11545 360000 SH Sole 360000 DEERE & CO COM 244199105 120335 2633150 SH Sole 321500 2311650 DELPHI CORPORATION COM 247126105 11462 1328207 SH Sole 1281007 47200 DELTA AIR LINES DEL COM 247361108 226141 15404683 SH Sole 2512793 12891890 DENDREON CORP. COM 24823Q107 7149 1203500 SH Sole 1203500 DESCARTES SYS GRP INC COM 249906108 13023 5686800 SH Sole 1005900 4680900 DISNEY WALT CO. COM 254687106 130934 6629550 SH Sole 838600 5790950 DONALDSON INC COM 257651109 35662 802300 SH Sole 802300 DOW CHEMICAL CO. COM 260543103 24901 804290 SH Sole 775590 28700 DRESS BARN INC COM 261570105 26292 2100000 SH Sole 2100000 EASTMAN KODAK COM 277461109 177306 6482840 SH Sole 1183040 5299800 EBAY INC. COM 278642103 191948 1845650 SH Sole 337800 1507850 EDWARDS LIFE COM 28176E108 12406 386000 SH Sole 386000 EL PASO CORP COM 28336L109 27542 3408700 SH Sole 3408700 ENGELHARD CORP COM 292845104 97003 3916150 SH Sole 3916150 EQUIFAX INC. COM 294429105 13000 500000 SH Sole 500000 ERICSSON (LM) TEL 'B' ADS COM 294821608 117696 11072090 SH Sole 2251941 8820149 FAMILY DOLLAR STORES COM 307000109 29375 770000 SH Sole 35000 735000 FEDEX CORP COM 31428X106 1337223 21557680 SH Sole 3198830 18358850 FIFTH THIRD BANCORP COM 316773100 8613 150000 SH Sole 50000 100000 FLEETWOOD ENTERPRISES COM 339099103 17283 2335500 SH Sole 1796600 538900 FLUOR CORP. COM 343412102 33729 1002650 SH Sole 1002650 FMC TECHNOLOGIES COM 30249U101 10209 485000 SH Sole 469300 15700 FORD MTR CO DEL COM 345370860 12273 1116710 SH Sole 1074110 42600 FREDDIE MAC COM 313400301 21148 416550 SH Sole 90000 326550 GAP INC DEL COM 364760108 23507 1253050 SH Sole 50000 1203050 GC COS INC COM 36155Q109 30 200000 SH Sole 200000
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- GENENTECH INC. COM 368710406 278181 3857200 SH Sole 3857200 GENERAL DYNAMICS CORP COM 369550108 725 10000 SH Sole 10000 GENERAL MTRS CORP COM 370442105 57264 1590657 SH Sole 1528599 62058 GENZYME CORP. COM 372917104 346197 8270350 SH Sole 1794200 6476150 GM HUGHES COM 370442832 784820 61266188 SH Sole 10246958 51019230 GRAINGER W.W. COM 384802104 84846 1814500 SH Sole 769400 1045100 GRANITE CONSTR INC COM 387328107 60753 3170800 SH Sole 3170800 GUIDANT CORP COM 401698105 765856 17252900 SH Sole 3102300 14150600 HANOVER COMPRESSOR COMPANY COM 410768105 4209 372500 SH Sole 372500 HEARST-ARGYLE TELEVISION COM 422317107 16058 620000 SH Sole 620000 HEWLETT-PACKARD CO. COM 428236103 377301 17713645 SH Sole 1723673 15989972 ICOS CORP COM 449295104 214830 5826700 SH Sole 2615000 3211700 IDEC PHARMACEUTICALS COM 449370105 154289 4543250 SH Sole 2122900 2420350 INPUT/OUTPUT INC COM 457652105 17899 3326896 SH Sole 2032652 1294244 INSITUFORM TECHNOLOGIES COM 457667103 5911 335300 SH Sole 326800 8500 INTEL CORP COM 458140100 406776 19547141 SH Sole 4801091 14746050 INTERACTIVE CORP. COM 45840Q101 19783 503000 SH Sole 503000 INTERSIL CORPORATION COM 46069S109 87647 3293750 SH Sole 744000 2549750 INTL PAPER CO COM 460146103 17599 492550 SH Sole 476650 15900 INTL. FLAVORS & FRAGRANCES INC COM 459506101 7663 240000 SH Sole 240000 IONICS INC. COM 462218108 11565 517000 SH Sole 517000 JEFFERSON PILOT CORP. COM 475070108 73805 1780144 SH Sole 267144 1513000 JP MORGAN CHASE COM 46625H100 228420 6682850 SH Sole 1246900 5435950 KENNAMETAL INC COM 489170100 65648 1939940 SH Sole 420890 1519050 KERR MCGEE CORP COM 492386107 5600 125000 SH Sole 120900 4100 KIRBY CORP. COM 497266106 39497 1400600 SH Sole 1349800 50800 LANDEC CORP COM 514766104 1794 491400 SH Sole 491400 LATTICE SEMICONDUCTOR COM 518415104 28158 3396610 SH Sole 1717810 1678800
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- LEUCADIA NATL CORP COM 527288104 12168 327810 SH Sole 324460 3350 LIBERTY CORP S C COM 530370105 22840 537410 SH Sole 521410 16000 LIBERTY MEDIA CORP COM 530718105 125917 10892484 SH Sole 2782692 8109792 LIGAND PHARMACETICALS INCORP. COM 53220K207 19166 1410300 SH Sole 1410300 LILLY ELI & CO COM 532457108 268844 3897980 SH Sole 1069530 2828450 LINCOLN NATIONAL CORP. COM 534187109 12727 357200 SH Sole 151850 205350 LINENS'N THINGS INC. COM 535679104 102376 4336130 SH Sole 1974030 2362100 LOWES COS INC COM 548661107 210107 4891890 SH Sole 542190 4349700 LSI LOGIC CORP COM 502161102 13948 1970090 SH Sole 570090 1400000 LUCENT TECHNOLOGIES INC. COM 549463107 71 35112 SH Sole 35112 MACDERMID INC COM 554273102 44836 1704800 SH Sole 1704800 MACROVISION CORP. COM 555904101 2838 142400 SH Sole 142400 MANPOWER INC COM 56418H100 127258 3431060 SH Sole 1539360 1891700 MARSH & MCLENNAN COS., INC. COM 571748102 20428 400000 SH Sole 400000 MARTIN MARIETTA MATLS INC COM 573284106 8984 267300 SH Sole 258700 8600 MBIA, INC. COM 55262C100 34667 711115 SH Sole 143965 567150 MCCLATCHY CO CL A COM 579489105 35603 617890 SH Sole 110390 507500 MEADWESTVACO CORP. COM 583334107 60452 2447445 SH Sole 2318445 129000 MEDTRONIC INC COM 585055106 186946 3897146 SH Sole 676496 3220650 MENS WEARHOUSE COM 587118100 90561 4144650 SH Sole 889300 3255350 MERCK & COMPANY COM 589331107 21722 358750 SH Sole 56200 302550 METRO-GOLDWYN MAYER COM 591610100 26814 2158908 SH Sole 828108 1330800 MICRON TECHNOLOGY INC COM 595112103 504078 43342906 SH Sole 5195306 38147600 MICROSOFT CORP. COM 594918104 638500 24902486 SH Sole 2721586 22180900 MIDWEST EXPRESS HOLDINGS COM 597911106 4418 1686440 SH Sole 586240 1100200 MILLIPORE CORP COM 601073109 276118 6223077 SH Sole 1331027 4892050 MINERALS TECHNOLOGIES INC.COM 603158106 49098 1009000 SH Sole 1009000 MISSISSIPPI CHEMICAL CORP COM 605288208 36 597510 SH Sole 545310 52200
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- MONSANTO CO. COM 61166W101 216734 10015447 SH Sole 2819254 7196193 MONSTER WORLDWIDE INC. COM 611742107 276 14000 SH Sole 14000 MOTOROLA, INC. COM 620076109 309764 32848816 SH Sole 4140266 28708550 MURPHY OIL CORP. COM 626717102 151698 2884000 SH Sole 798200 2085800 MYKROLIS CORP. COM 62852p103 50004 4926501 SH Sole 853368 4073133 NEIMAN MARCUS B COM 640204301 44336 1285104 SH Sole 244247 1040857 NEIMAN MARCUS GRP CL A COM 640204202 104400 2852470 SH Sole 576720 2275750 NEWMONT MINING CO COM 651639106 33379 1028300 SH Sole 993900 34400 NEWS CORP LTD PFD(A) COM 652487802 104841 4185270 SH Sole 1644020 2541250 NIKE INC CL B COM 654106103 16047 300000 SH Sole 300000 NOBLE ENERGY INC. COM 655044105 200484 5303820 SH Sole 860220 4443600 NORDSTROM, INC. COM 655664100 54283 2780900 SH Sole 666500 2114400 NORFOLK SOUTHERN COM 655844108 24092 1254800 SH Sole 1209800 45000 NORTEL NETWORK CORP. COM 656568102 226611 83930047 SH Sole 13409447 70520600 NOVARTIS AG ADR COM 66987v109 766542 19255000 SH Sole 4203400 15051600 NOVOSTE CORP COM 67010C100 1949 324300 SH Sole 324300 OPTIMAL ROBOTICS COM 68388R208 5129 703500 SH Sole 703500 PALL CORP COM 696429307 63178 2807900 SH Sole 503900 2304000 PFIZER INC. COM 717081103 765375 22412145 SH Sole 2202432 20209713 PHARMACYCLICS INC. COM 716933106 3387 714500 SH Sole 1250 713250 PIER 1 IMPORTS, INC. COM 720279108 408 20000 SH Sole 20000 PIONEER NATURAL RES CO COM 723787107 26241 1005400 SH Sole 1005400 PLANTRONICS INC NEW COM 727493108 127073 5864000 SH Sole 5864000 POGO PRODUCING CO COM 730448107 250120 5850750 SH Sole 1115250 4735500 POTASH CORP SASK INC COM 73755L107 270557 4227450 SH Sole 981800 3245650 QUALCOMM INCORPORATED COM 747525103 219565 6109200 SH Sole 1283700 4825500 RAMBUS INC DEL COM COM 750917106 61709 3735400 SH Sole 717600 3017800 RAYTHEON COMPANY COM 755111507 176489 5374205 SH Sole 3336205 2038000
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- RESEARCH IN MOTION COM 760975102 143604 6642200 SH Sole 1723000 4919200 REX STORES CORP COM COM 761624105 13624 1125000 SH Sole 1125000 ROBERT HALF INTL COM 770323103 241003 12724570 SH Sole 1295070 11429500 ROHM & HAAS CO. COM 775371107 11911 383850 SH Sole 127500 256350 ROYAL CARIBBEAN COM V7780T103 22407 967500 SH Sole 120000 847500 ROYAL DUTCH PETROLEUM COM 780257804 5319 114100 SH Sole 109750 4350 SABRE HOLDINGS CORP COM 785905100 216885 8798587 SH Sole 993727 7804860 SCHLUMBERGER LTD COM 806857108 69535 1461750 SH Sole 154000 1307750 SEPRACOR INC COM 817315104 130458 7275946 SH Sole 1844346 5431600 SIGMA ALDRICH CORP COM 826552101 176841 3255550 SH Sole 83750 3171800 SKYWORKS SOLUTIONS, INC. COM 83088M102 22605 3339000 SH Sole 3339000 SONY CORP ADR NEW COM 835699307 232963 8320100 SH Sole 1072800 7247300 SOUTHWEST AIRLS CO COM 844741108 279514 16250835 SH Sole 1710398 14540437 SPRINT FON GROUP COM 852061100 200395 13916290 SH Sole 2067090 11849200 ST PAUL COS INC COM 792860108 9127 250000 SH Sole 250000 STMICROELECTRONICS ADR COM 861012102 2079 100000 SH Sole 100000 STRATTEC SEC CORP COM 863111100 21464 403460 SH Sole 179560 223900 SYMANTEC COM 871503108 127352 2900300 SH Sole 285000 2615300 SYMBOL TECHNOLOGIES COM 871508107 52147 4008200 SH Sole 4008200 TARGET CORPORATION COM 87612E106 183228 4842175 SH Sole 158450 4683725 TCF FINANCIAL CORP. COM 872275102 4382 110000 SH Sole 10000 100000 TEKTRONIX INC COM 879131100 241446 11178040 SH Sole 1922990 9255050 TELLABS INC COM 879664100 57452 8757900 SH Sole 1312000 7445900 TEMPLE INLAND INC COM 879868107 111656 2602090 SH Sole 841090 1761000 TETRA TECH INC. COM 88162G103 19521 1121875 SH Sole 1121875 TEXAS INSTRS. INC. COM 882508104 526070 29890316 SH Sole 5585966 24304350 THOMAS & BETTS COM 884315102 67915 4700000 SH Sole 4700000 THQ, INC. COM 872443403 1261 70000 SH Sole 5000 65000
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------ ------ -------- TIFFANY & CO. COM 886547108 44987 1376600 SH Sole 77800 1298800 TJX COS INC NEW COM 872540109 253637 13462700 SH Sole 78300 13384400 TOM HILFIGER COMPANY COM G8915Z102 53518 5791975 SH Sole 2114175 3677800 TORCHMARK CORP COM 891027104 7816 209834 SH Sole 57134 152700 TRANSATLANTIC HLDGS COM 893521104 58639 848000 SH Sole 848000 TRANSWITCH CORP. COM 894065101 75 55000 SH Sole 55000 TRIMBLE NAVIGATION COM 896239100 48501 2106000 SH Sole 1064300 1041700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11928 2909300 SH Sole 684900 2224400 UNION PACIFIC CORP. COM 907818108 538196 9276040 SH Sole 1548440 7727600 UNITED PARCEL SVC INC. COM 911312106 101108 1587250 SH Sole 223150 1364100 VARCO INTL INC COM 922122106 64503 3290983 SH Sole 2018933 1272050 VERISIGN INC. COM 92343E102 68141 4941300 SH Sole 334500 4606800 VIACOM INC. Cl B COM 925524308 23660 541904 SH Sole 41904 500000 VULCAN MATERIALS CO. COM 929160109 23465 633000 SH Sole 613600 19400 WASHINGTON POST CO. COM 939640108 54885 74887 SH Sole 13402 61485 WEYERHAEUSER CO. COM 962166104 72994 1351750 SH Sole 339150 1012600 XILINX INC COM 983919101 23147 914900 SH Sole 914900 XOMA LTD COM G9825R107 12390 2329000 SH Sole 2329000 YUM BRANDS INC. COM 988498101 12179 412000 SH Sole 412000 ZENITH NATL INS CORP COM 989390109 15863 556610 SH Sole 297910 258700 REPORT SUMMARY 216 DATA RECORDS 24914696 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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