-----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, N24g0TykT2G6+wjOaUT9hHarcAyphntW1jQlvYm6GGUzG8sWvR1QekVB8Rkk4X7w EHPpywcxjtNyikqFY4Ucpw== 0001047469-03-005355.txt : 20030214 0001047469-03-005355.hdr.sgml : 20030214 20030213180938 ACCESSION NUMBER: 0001047469-03-005355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03561772 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 a2103080z13f-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: 12/31/02 ----------------------- 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, Ste. 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 2/10/03 - ------------------------------- ----------------- ------------- [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: $ 21077466 -------------------- (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 DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- 3M COMPANY COM 88579Y101 25665 208150 SH Sole 201300 6850 A D C TELECOMMUNICATION COM 000886101 42 20000 SH Sole 20000 ABERCROMBIE & FITCH CL A COM 002896207 21176 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 17972 999000 SH Sole 18000 981000 ADOBE SYS INC COM 00724F101 586342 23641866 SH Sole 2812566 20829300 ADVANCED FIBRE COMMS. COM 00754A105 50658 3037050 SH Sole 725350 2311700 AETNA INC. COM 00817Y108 65269 1587275 SH Sole 719400 867875 AGERE SYS INC CL A COM 00845V100 16 11157 SH Sole 11157 AGERE SYS INC CL B COM 00845v209 383 273852 SH Sole 273852 AGILENT TECHNOLOGIES INC COM 00846U101 31147 1734261 SH Sole 424568 1309693 AIRBORNE INC. COM 009269101 50544 3408250 SH Sole 3408250 ALASKA AIRGROUP INC. COM 011659109 55027 2541650 SH Sole 2541650 ALCOA INC COM 013817101 27757 1218500 SH Sole 1174900 43600 ALEXANDER & BALDWIN COM 014482103 29844 1157210 SH Sole 1119510 37700 AMERADA HESS CORP COM 023551104 229875 4175750 SH Sole 748000 3427750 AMERICAN INTL GROUP COM 026874107 55652 961997 SH Sole 254247 707750 AMGEN INC. COM 031162100 3239 67000 SH Sole 67000 AMPHENOL CORP COM 032095101 47102 1239520 SH Sole 788920 450600 AMR CORPORATION COM 001765106 97379 14754393 SH Sole 1961993 12792400 ANADARKO PETROLEUM COM 032511107 313816 6551477 SH Sole 1307377 5244100 AOL TIME WARNER, INC COM 00184A105 151346 11553100 SH Sole 2510800 9042300 APPLERA CORP-AP BIO COM 038020103 188176 10728420 SH Sole 2224770 8503650 APPLIED MATERIALS COM 038222105 5212 400000 SH Sole 400000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 2421 656200 SH Sole 656200 APTARGROUP INC. COM 038336103 537 17200 SH Sole 2200 15000 ARVINMERITOR COM 043353101 45550 2732440 SH Sole 896040 1836400 ATLANTIC COAST AIR HLD COM 048396105 36571 3040000 SH Sole 3040000 AUTODESK, INC. COM 052769106 25239 1765000 SH Sole 15000 1750000
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- AVAYA INC. COM 053499109 521 212455 SH Sole 212455 BANC ONE CORP COM 06423A103 198479 5430350 SH Sole 1281600 4148750 BANK OF NEW YORK COM 064057102 58803 2454200 SH Sole 1309100 1145100 BELO CORP. COM 080555105 39158 1836700 SH Sole 764500 1072200 BERKSHIRE HATHAWAY CLB COM 084670207 98117 40494 SH Sole 10245 30249 BEST BUY CO INC COM 086516101 149952 6209200 SH Sole 250000 5959200 BIOGEN INC COM 090597105 270269 6746600 SH Sole 2114700 4631900 BIOMARIN PHARMACEUTICAL COM 09061G101 8171 1159000 SH Sole 1159000 BOSTON SCIENTIFIC CORP COM 101137107 11068 260300 SH Sole 241500 18800 BRISTOL-MYERS SQUIBB CO. COM 110122108 47449 2049650 SH Sole 239700 1809950 CABLEVISION NY GP CLA COM 12686C109 21031 1256352 SH Sole 579705 676647 CANADIAN NATL RAILWAY CO. COM 136375102 9480 228100 SH Sole 222800 5300 CAPITAL ONE FINCL. CORP. COM 14040H105 37465 1260600 SH Sole 95000 1165600 CARNIVAL CORP COM 143658102 58271 2335500 SH Sole 104000 2231500 CATERPILLAR INC DEL COM 149123101 388533 8498100 SH Sole 2633500 5864600 CELERA GENOMICS GROUP COM 69332S201 12510 1310000 SH Sole 1310000 CHICAGO BRIDGE & IRON COM 167250109 6040 200000 SH Sole 200000 CHICAGO MERCANTILE EXCHG HLDS COM 167760107 1746 40000 SH Sole 17000 23000 CHUBB CORP. COM 171232101 218257 4181167 SH Sole 1131017 3050150 CIENA CORP COM 171779101 63908 12433500 SH Sole 1651900 10781600 CITRIX SYSTEMS INC. COM 177376100 173271 14064230 SH Sole 2109030 11955200 COGNIZANT TECH SOLUTIONS COM 192446102 6790 94000 SH Sole 19000 75000 COHERENT INC COM 192479103 46306 2321100 SH Sole 2321100 COMVERSE TECHNOLOGY INC. COM 205862402 39809 3973000 SH Sole 506500 3466500 CONCORD EFS INC. COM 206197105 11884 755000 SH Sole 13700 741300 CONCURRENT COMPUTER CORP COM 206710204 15077 5235000 SH Sole 5235000 CONOCOPHILLIPS COM 20825C104 595519 12306650 SH Sole 1852900 10453750 CONTINENTAL AIRLINES CL B COM 210795308 473 65200 SH Sole 65200
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- CORNING INC COM 219350105 72247 21826800 SH Sole 1087100 20739700 COSTCO WHOLESALE CORP. COM 22160K105 120041 4278000 SH Sole 654050 3623950 COX COMMUNS., INC. COM 224044107 64158 2259100 SH Sole 491400 1767700 CUNO INC COM 126583103 26496 800000 SH Sole 800000 DEERE & CO COM 244199105 120292 2623600 SH Sole 315400 2308200 DELPHI CORPORATION COM 247126105 10421 1294507 SH Sole 1247307 47200 DELTA AIR LINES DEL COM 247361108 186688 15428733 SH Sole 2550893 12877840 DENDREON CORP. COM 24823Q107 6391 1203500 SH Sole 1203500 DESCARTES SYS GRP INC COM 249906108 17640 5690200 SH Sole 1009300 4680900 DIONEX CORP COM 254546104 2474 83400 SH Sole 83400 DISNEY WALT CO. COM 254687106 98830 6059500 SH Sole 729000 5330500 DONALDSON INC COM 257651109 28820 800550 SH Sole 800550 DOW CHEMICAL CO. COM 260543103 22958 772990 SH Sole 744290 28700 DRESS BARN INC COM 261570105 27930 2100000 SH Sole 2100000 EASTMAN KODAK COM 277461109 296373 8458140 SH Sole 1292640 7165500 EBAY INC. COM 278642103 90879 1340000 SH Sole 335200 1004800 EDWARDS LIFE COM 28176E108 9169 360000 SH Sole 360000 EL PASO CORP COM 28336L109 26196 3763800 SH Sole 148000 3615800 ENGELHARD CORP COM 292845104 94679 4236200 SH Sole 4236200 EQUIFAX INC. COM 294429105 11570 500000 SH Sole 500000 ERICSSON (LM) TEL 'B' ADS COM 294821608 74759 11091790 SH Sole 2281541 8810249 ESCO ELECTRONICS CORP. COM 269030102 7400 200000 SH Sole 200000 EVANS & SUTHERLAND COMP. COM 299096107 190 30400 SH Sole 30400 FAMILY DOLLAR STORES COM 307000109 38697 1239900 SH Sole 490200 749700 FEDEX CORP COM 31428X106 1182701 21813000 SH Sole 3523900 18289100 FLEETWOOD ENTERPRISES COM 339099103 24569 3129800 SH Sole 1822800 1307000 FLUOR CORP. COM 343412102 28018 1000650 SH Sole 1000650 FMC TECHNOLOGIES COM 30249U101 7116 348300 SH Sole 336000 12300
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- FORD MTR CO DEL COM 345370860 10664 1146710 SH Sole 1104110 42600 GAP INC DEL COM 364760108 31836 2051300 SH Sole 50000 2001300 GC COS INC COM 36155Q109 36 200000 SH Sole 200000 GENENTECH INC. COM 368710406 69933 2108962 SH Sole 7612 2101350 GENERAL DYNAMICS CORP COM 369550108 794 10000 SH Sole 10000 GENERAL MOTORS HUGHES COM 370442832 646384 60409749 SH Sole 9800762 50608987 GENERAL MTRS CORP COM 370442105 59936 1626038 SH Sole 1563980 62058 GENZYME CORP. COM 372917104 213192 7209750 SH Sole 1650800 5558950 GRAINGER W.W. COM 384802104 78462 1522050 SH Sole 659000 863050 GRANITE CONSTR INC COM 387328107 48904 3155100 SH Sole 3155100 GUIDANT CORP COM 401698105 499172 16180600 SH Sole 2662300 13518300 HARMONIC LIGHTWAVES COM 413160102 230 100000 SH Sole 100000 HCC INSURANCE HOLDINGS COM 404132102 2460 100000 SH Sole 100000 HEARST-ARGYLE TELEVISION COM 422317107 14948 620000 SH Sole 620000 HEWLETT-PACKARD CO. COM 428236103 307526 17714635 SH Sole 1742763 15971872 HORACE MANN EDUCATORS COM 440327104 2299 150000 SH Sole 150000 ICOS CORP COM 449295104 130890 5591200 SH Sole 2515100 3076100 INPUT/OUTPUT INC COM 457652105 20816 4897982 SH Sole 2575682 2322300 INSITUFORM TECHNOLOGIES COM 457667103 6569 385300 SH Sole 271000 114300 INTEL CORP COM 458140100 280725 18029891 SH Sole 4806991 13222900 INTERSIL CORPORATION COM 46069S109 26800 1922500 SH Sole 20000 1902500 INTL PAPER CO COM 460146103 16654 476250 SH Sole 461450 14800 INTL. FLAVORS & FRAGRANCES INC COM 459506101 14110 402000 SH Sole 402000 IONICS INC. COM 462218108 11788 517000 SH Sole 517000 JEFFERSON PILOT CORP. COM 475070108 67919 1782194 SH Sole 271744 1510450 JP MORGAN CHASE COM 46625H100 161592 6733000 SH Sole 1254500 5478500 KENNAMETAL INC COM 489170100 66720 1935040 SH Sole 418590 1516450 KIRBY CORP. COM 497266106 38549 1407400 SH Sole 1359600 47800
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- LANDEC CORP COM 514766104 2030 1015000 SH Sole 1015000 LATTICE SEMICONDUCTOR COM 518415104 29334 3344810 SH Sole 1710110 1634700 LEUCADIA NATL CORP COM 527288104 13831 370710 SH Sole 367360 3350 LEXMARK INTL INC. COM 529771107 96637 1597300 SH Sole 383100 1214200 LIBERTY CORP S C COM 530370105 22171 571410 SH Sole 555410 16000 LIBERTY MEDIA CORP COM 530718105 95715 10706364 SH Sole 2707972 7998392 LILLY ELI & CO COM 532457108 176481 2779230 SH Sole 934680 1844550 LINCOLN NATIONAL CORP. COM 534187109 11331 358800 SH Sole 153450 205350 LINDSAY MFG CO COM 535555106 3383 158100 SH Sole 158100 LINENS'N THINGS INC. COM 535679104 96577 4273330 SH Sole 1911230 2362100 LOWES COS INC COM 548661107 183600 4895990 SH Sole 551290 4344700 LSI LOGIC CORP COM 502161102 11385 1973190 SH Sole 573190 1400000 LUCENT TECHNOLOGIES INC. COM 549463107 1304 1035112 SH Sole 1035112 MACDERMID INC COM 554273102 38893 1702100 SH Sole 1702100 MANPOWER INC COM 56418H100 110209 3454830 SH Sole 1566830 1888000 MARSH & MCLENNAN COS., INC. COM 571748102 13863 300000 SH Sole 300000 MARTIN MARIETTA MATLS INC COM 573284106 8208 267700 SH Sole 259700 8000 MATTEL INC COM 577081102 6355 331830 SH Sole 327330 4500 MBIA, INC. COM 55262C100 31233 712115 SH Sole 147765 564350 MCCLATCHY CO CL A COM 579489105 40644 716440 SH Sole 110690 605750 MEADWESTVACO CORP. COM 583334107 60960 2467028 SH Sole 2343028 124000 MEDTRONIC INC COM 585055106 190774 4183646 SH Sole 691696 3491950 MENS WEARHOUSE COM 587118100 71151 4148750 SH Sole 892400 3256350 MERCK & COMPANY COM 589331107 20320 358950 SH Sole 56400 302550 METRO-GOLDWYN MAYER COM 591610100 21047 1619008 SH Sole 788208 830800 MICRON TECHNOLOGY INC COM 595112103 331552 34040206 SH Sole 4216006 29824200 MICROSOFT CORP. COM 594918104 605052 11703133 SH Sole 1418233 10284900 MIDWEST EXPRESS HOLDINGS COM 597911106 9082 1697540 SH Sole 597340 1100200
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- MILLIPORE CORP COM 601073109 212232 6242127 SH Sole 1354827 4887300 MINERALS TECHNOLOGIES INC. COM 603158106 43150 1000000 SH Sole 1000000 MISSISSIPPI CHEM COM NEW COM 605288208 194 605010 SH Sole 552810 52200 MONSANTO CO. COM 61166W101 175164 9099451 SH Sole 2294971 6804480 MOTOROLA, INC. COM 620076109 283965 32828366 SH Sole 4151766 28676600 MURPHY OIL CORP. COM 626717102 123948 2892600 SH Sole 806800 2085800 MYKROLIS CORP. COM 62852p103 36056 4939201 SH Sole 866068 4073133 NEIMAN MARCUS B COM 640204301 35172 1286954 SH Sole 248147 1038807 NEIMAN MARCUS GRP CL A COM 640204202 86937 2860720 SH Sole 588420 2272300 NEWMONT MINING CO COM 651639106 30122 1037600 SH Sole 1003200 34400 NEWS CORP LTD PFD(A) COM 652487802 93714 4137470 SH Sole 1601320 2536150 NIKE INC CL B COM 654106103 13341 300000 SH Sole 300000 NOBLE ENERGY INC. COM 655044105 226408 6029510 SH Sole 892410 5137100 NORDSTROM, INC. COM 655664100 25401 1339000 SH Sole 342500 996500 NORFOLK SOUTHERN COM 655844108 25255 1263400 SH Sole 1221600 41800 NORTEL NETWORK CORP. COM 656568102 134915 83798147 SH Sole 13391147 70407000 NOVARTIS AG ADR COM 66987v109 702577 19128150 SH Sole 4195800 14932350 NOVOSTE CORP COM 67010C100 4801 665000 SH Sole 665000 OPTIMAL ROBOTICS COM 68388R208 4221 703500 SH Sole 703500 PALL CORP COM 696429307 32820 1967600 SH Sole 391900 1575700 PHARMACIA CORP COM 71713U102 1000971 23946680 SH Sole 3282599 20664081 PHARMACYCLICS INC. COM 716933106 2551 714500 SH Sole 1250 713250 PIONEER NATURAL RES CO COM 723787107 21690 859000 SH Sole 859000 PLANTRONICS INC NEW COM 727493108 88580 5854600 SH Sole 5854600 POGO PRODUCING CO COM 730448107 218348 5861700 SH Sole 1133650 4728050 POTASH CORP SASK INC COM 73755L107 256319 4030810 SH Sole 898460 3132350 QUALCOMM INCORPORATED COM 747525103 169919 4669400 SH Sole 1254300 3415100 RAMBUS INC DEL COM COM 750917106 18788 2800000 SH Sole 2800000
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- RATIONAL SOFTWARE COM 75409P202 149821 14419750 SH Sole 888100 13531650 RAYTHEON COMPANY COM 755111507 164300 5343105 SH Sole 3308705 2034400 RESEARCH IN MOTION COM 760975102 86298 6577600 SH Sole 1662700 4914900 REX STORES CORP COM COM 761624105 11486 1125000 SH Sole 1125000 ROBERT HALF INTL COM 770323103 205051 12728170 SH Sole 1315070 11413100 ROYAL CARIBBEAN COM V7780T103 16157 967500 SH Sole 120000 847500 ROYAL DUTCH PETROLEUM COM 780257804 4525 102800 SH Sole 98450 4350 SABRE HOLDINGS CORP COM 785905100 202208 11165531 SH Sole 1120416 10045115 SCHLUMBERGER LTD COM 806857108 43873 1042350 SH Sole 137900 904450 SEPRACOR INC COM 817315104 70099 7249146 SH Sole 1819546 5429600 SIGMA ALDRICH CORP COM 826552101 158146 3247350 SH Sole 83250 3164100 SONY CORP ADR NEW COM 835699307 290290 7027100 SH Sole 692000 6335100 SOUTHWEST AIRLS CO COM 844741108 229608 16518571 SH Sole 1990434 14528137 SPRINT FON GROUP COM 852061100 190099 13128390 SH Sole 1996690 11131700 ST PAUL COS INC COM 792860108 8512 250000 SH Sole 250000 STMICROELECTRONICS ADR COM 861012102 1951 100000 SH Sole 100000 STRATTEC SEC CORP COM 863111100 19419 405060 SH Sole 181160 223900 SUPERGEN INC. COM 868059106 3650 1005400 SH Sole 1005400 SYMANTEC COM 871503108 125808 3105600 SH Sole 292800 2812800 SYMBOL TECHNOLOGIES COM 871508107 28220 3433150 SH Sole 3433150 TARGET CORPORATION COM 87612E106 140997 4699900 SH Sole 125150 4574750 TEKTRONIX INC COM 879131100 203711 11199040 SH Sole 1955690 9243350 TELLABS INC COM 879664100 58789 8086550 SH Sole 851900 7234650 TEMPLE INLAND INC COM 879868107 105272 2349300 SH Sole 820000 1529300 TETRA TECH INC. COM 88162G103 13687 1121875 SH Sole 1121875 TEXAS INSTRS. INC. COM 882508104 423123 28189416 SH Sole 5475766 22713650 THOMAS & BETTS COM 884315102 79430 4700000 SH Sole 4700000 THQ, INC. COM 872443403 927 70000 SH Sole 5000 65000
PRIMECAP Management Company FORM 13F DECEMBER 31,2002
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 - ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- ------- ------ -------- TIFFANY & CO. COM 886547108 26835 1122350 SH Sole 77800 1044550 TJX COS INC NEW COM 872540109 266089 13631600 SH Sole 78300 13553300 TOM HILFIGER COMPANY COM G8915Z102 40562 5836275 SH Sole 2158475 3677800 TORCHMARK CORP COM 891027104 22478 615334 SH Sole 110534 504800 TRANSATLANTIC HLDGS COM 893521104 56361 845000 SH Sole 845000 TRANSWITCH CORP. COM 894065101 45 65000 SH Sole 65000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12366 2916600 SH Sole 692200 2224400 UMB FINANCIAL CORP COM 902788108 2651 69300 SH Sole 69300 UNION PACIFIC CORP. COM 907818108 569794 9517190 SH Sole 1560340 7956850 UNITED PARCEL SVC INC. COM 911312106 100077 1586515 SH Sole 225215 1361300 USA NETWORKS INC COM 902984103 11529 503000 SH Sole 503000 VARCO INTL INC COM 922122106 55929 3214319 SH Sole 1948644 1265675 VERISIGN INC. COM 92343E102 23771 2964000 SH Sole 7500 2956500 VIACOM INC. Cl B COM 925524308 22088 541904 SH Sole 41904 500000 VULCAN MATERIALS CO. COM 929160109 23047 614600 SH Sole 595200 19400 WASHINGTON POST CO. COM 939640108 58920 79837 SH Sole 14302 65535 WELLCHOICE INC. COM 949475107 1054 44000 SH Sole 15000 29000 WEYERHAEUSER CO. COM 962166104 52758 1072100 SH Sole 310550 761550 WILSON GREATBATCH TECH INC COM 972232102 3656 125200 SH Sole 6700 118500 XILINX INC COM 983919101 18847 914900 SH Sole 914900 XOMA LTD COM G9825R107 8549 2021000 SH Sole 2021000 ZENITH NATL INS CORP COM 989390109 13990 594810 SH Sole 336110 258700 REPORT SUMMARY 218 DATA RECORDS 21077466 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. -----END PRIVACY-ENHANCED MESSAGE-----