-----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, Ho25pLpzWWlO9cjcYWXuZYO8VTkQw/CR91vaHC16FohM1ndisXcjkNPVBa4S+gD+ vxLrwc34O6VMM+fEsejplg== 0000912057-02-020375.txt : 20020515 0000912057-02-020375.hdr.sgml : 20020515 ACCESSION NUMBER: 0000912057-02-020375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02648219 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 a2079959z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/02 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 5/10/02 - ----------------------- ------------ ------- [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 INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------- -------------- ---------- ---------- ----------------------- ------------ ----------- -------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------- -------------- ---------- ---------- ----------------------- ------------ ----------- -------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------
[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: $28095173 (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 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 21156 183950 SH Sole 179400 4550 A D C TELECOMMUNICATION COM 000886101 81 20000 SH Sole 20000 ABERCROMBIE & FITCH CO CL A COM 002896207 32032 1040000 SH Sole 40000 1000000 ACCENTURE LTD. CL A COM G1150G111 9879 370000 SH Sole 14000 356000 ADOBE SYS INC COM 00724F101 925690 22975665 SH Sole 2683515 20292150 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 48857 2545950 SH Sole 494150 2051800 AETNA INC. COM 00817Y108 76704 1975900 SH Sole 944400 1031500 AGILENT TECHNOLOGIES INC COM 00846U101 56831 1625598 SH Sole 316705 1308893 AIRBORNE INC. COM 009269101 59466 3400000 SH Sole 3400000 ALASKA AIRGROUP INC. COM 011659109 84557 2540000 SH Sole 2540000 ALCOA INC COM 013817101 42335 1121750 SH Sole 1080850 40900 ALEXANDER & BALDWIN COM 014482103 30366 1099810 SH Sole 1063410 36400 AMERADA HESS CORP COM 023551104 367461 4630300 SH Sole 744800 3885500 AMERICAN AXLE & MFG. COM 024061103 16675 575000 SH Sole 575000 AMERICAN INTL GROUP COM 026874107 68167 944930 SH Sole 237630 707300 AMGEN INC. COM 031162100 3999 67000 SH Sole 67000 AMPHENOL CORP COM 032095101 51766 1106120 SH Sole 757020 349100 AMR CORPORATION COM 001765106 389242 14738443 SH Sole 1952293 12786150 ANADARKO PETROLEUM COM 032511107 462106 8187554 SH Sole 2146354 6041200 AOL TIME WARNER, INC COM 00184A105 226922 9595000 SH Sole 1713500 7881500 APPLERA CORP-APPLIED BIOSYS COM 038020103 190452 8521320 SH Sole 1106870 7414450 APPLIED MATERIALS COM 038222105 6241 115000 SH Sole 115000 APTARGROUP INC. COM 038336103 596 17000 SH Sole 2000 15000 AQUILA INC. COM 03840P102 272857 10984597 SH Sole 2866657 8117940 ARVINMERITOR COM 043353101 78054 2733940 SH Sole 898740 1835200 ATLANTIC COAST AIR HLD COM 048396105 76736 3200000 SH Sole 3200000 AUTODESK, INC. COM 052769106 36278 777000 SH Sole 7000 770000 AVAYA INC. COM 053499109 1568 212455 SH Sole 212455 BANC ONE CORP COM 06423A103 190292 4554620 SH Sole 1065620 3489000 BANK OF NEW YORK COM 064057102 96558 2297900 SH Sole 1263300 1034600 BELO CORP. COM 080555105 42745 1838500 SH Sole 766300 1072200 BERKSHIRE HATHAWAY INC CLB COM 084670207 90572 38232 SH Sole 8043 30189 BEST BUY CO INC COM 086516101 262675 3316600 SH Sole 26700 3289900 BIOGEN INC COM 090597105 279093 5688800 SH Sole 1276100 4412700
2 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- BIOMARIN PHARMACEUTICAL COM 09061G101 10894 1040500 SH Sole 1040500 BOSTON SCIENTIFIC CORP COM 101137107 13377 533150 SH Sole 506150 27000 BRISTOL-MYERS SQUIBB CO. COM 110122108 73402 1812850 SH Sole 156400 1656450 CABLEVISION NY GROUP CLASS A COM 12686C109 30699 902900 SH Sole 558700 344200 CABLEVISION SYS-RAINBOW MEDIA COM 12686C844 17342 702680 SH Sole 324930 377750 CANADIAN NATIONAL RAILWAY CO. COM 136375102 11361 227400 SH Sole 222100 5300 CAPITAL ONE FINCL. CORP. COM 14040H105 38948 610000 SH Sole 45000 565000 CARNIVAL CORP COM 143658102 76058 2329500 SH Sole 99500 2230000 CATERPILLAR INC DEL COM 149123101 468592 8242600 SH Sole 2382900 5859700 CELERA GENOMICS GROUP COM 69332S201 26920 1310000 SH Sole 1310000 CENTRINITY INC. COM 15640B109 1336 1209302 SH Sole 1209302 CHICAGO BRIDGE & IRON COM 167250109 5944 200000 SH Sole 200000 CHIRON CORP COM 170040109 32765 714000 SH Sole 19000 695000 CHUBB CORP. COM 171232101 240696 3292700 SH Sole 808600 2484100 CIENA CORP COM 171779101 108182 12020200 SH Sole 1599200 10421000 CITRIX SYSTEMS INC. COM 177376100 230956 13365530 SH Sole 1931230 11434300 COGNIZANT TECH SOLUTIONS CORP. COM 192446102 4673 111000 SH Sole 21000 90000 COHERENT INC COM 192479103 78648 2320000 SH Sole 2320000 COMPAQ COMPUTER CORP COM 204493100 143816 13762344 SH Sole 1249344 12513000 COMVERSE TECHNOLOGY INC. COM 205862402 45017 3553000 SH Sole 205000 3348000 CONCURRENT COMPUTER CORP COM 206710204 43337 5215000 SH Sole 5215000 CONTINENTAL AIRLINES CL B COM 210795308 1558 55000 SH Sole 55000 CORNING INC COM 219350105 155525 20410100 SH Sole 769500 19640600 COSTCO WHOLESALE CORP. COM 22160K105 64508 1620000 SH Sole 20000 1600000 COX COMMUNICATIONS, Inc. COM 224044107 58828 1562900 SH Sole 303000 1259900 CUNO INC COM 126583103 35000 942900 SH Sole 111100 831800 DEERE & CO COM 244199105 135409 2972750 SH Sole 120500 2852250 DELPHI CORPORATION COM 247126105 20459 1279507 SH Sole 1232307 47200 DELTA AIR LINES DEL COM 247361108 502239 15349615 SH Sole 2477475 12872140 DENDREON CORP. COM 24823Q107 7635 1233500 SH Sole 1233500 DESCARTES SYS GRP INC COM 249906108 25212 5678400 SH Sole 997500 4680900 DIONEX CORP COM 254546104 18043 741600 SH Sole 741600 DISNEY WALT CO. COM 254687106 107142 4642200 SH Sole 620700 4021500 DONALDSON INC COM 257651109 32168 800000 SH Sole 800000
3 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- DOW CHEMICAL COMPANY COM 260543103 24083 736040 SH Sole 708940 27100 DRESS BARN INC COM 261570105 31090 1050000 SH Sole 1050000 EASTMAN KODAK COM 277461109 314436 10087790 SH Sole 1305440 8782350 EDISON SCHOOLS COM 281033100 12510 900000 SH Sole 900000 EDWARDS LIFE COM 28176E108 10062 360000 SH Sole 360000 EL PASO CORP COM 28336L109 118881 2700000 SH Sole 2700000 ENGELHARD CORP COM 292845104 172562 5561119 SH Sole 929819 4631300 ERICSSON L M TEL CO ADR CLB COM 294821400 231482 55378415 SH Sole 11388667 43989748 ESCO ELECTRONICS CORP. COM 269030102 7768 200000 SH Sole 200000 EVANS & SUTHERLAND COMP. COM 299096107 2776 382900 SH Sole 382900 FAMILY DOLLAR STORES COM 307000109 33021 985400 SH Sole 470700 514700 FEDEX CORP COM 31428X106 1357086 23357771 SH Sole 3913371 19444400 FLEETWOOD ENTERPRISES COM 339099103 33839 3133200 SH Sole 1826200 1307000 FMC TECHNOLOGIES COM 30249U101 6770 339700 SH Sole 327400 12300 FORD MTR CO DEL COM 345370860 19002 1152310 SH Sole 1109710 42600 GAP INC DEL COM 364760108 53542 3560000 SH Sole 60000 3500000 GC COS INC COM 36155Q109 30 200000 SH Sole 200000 GENENTECH INC. COM 368710406 418 8288 SH Sole 8288 GENERAL DYNAMICS CORP. COM 369550108 939 10000 SH Sole 10000 GENERAL MOTORS HUGHES COM 370442832 812475 49390582 SH Sole 7767513 41623069 GENERAL MTRS CORP COM 370442105 100229 1658043 SH Sole 1595985 62058 GRAINGER W.W. COM 384802104 75208 1337500 SH Sole 578600 758900 GRANITE CONSTR INC COM 387328107 77521 3150000 SH Sole 3150000 GUIDANT CORP COM 401698105 632742 14606240 SH Sole 1558626 13047614 HARMONIC LIGHTWAVES COM 413160102 1160 100000 SH Sole 100000 HCC INSURANCE HOLDINGS COM 404132102 2795 100000 SH Sole 100000 HEARST-ARGYLE TELEVISION, INC. COM 422317107 15333 620000 SH Sole 620000 HEWLETT PACKARD CO COM 428236103 161889 9023890 SH Sole 974490 8049400 HORACE MANN EDUCATORS CORP NEW COM 440327104 20291 901434 SH Sole 539334 362100 I2 TECHNOLOGIES, INC. COM 465754109 162 32000 SH Sole 2000 30000 ICOS CORP COM 449295104 86576 1882500 SH Sole 1882500 INPUT/OUTPUT INC COM 457652105 44329 4871282 SH Sole 2548982 2322300 INSITUFORM TECHNOLOGIES COM 457667103 9651 381900 SH Sole 267600 114300 INTEL CORP COM 458140100 533185 17533215 SH Sole 4445615 13087600
4 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- INTERSIL CORPORATION COM 46069S109 31327 1105000 SH Sole 1105000 INTL PAPER CO COM 460146103 20034 465800 SH Sole 451000 14800 INTL. FLAVORS & FRAGRANCES INC COM 459506101 13988 400000 SH Sole 400000 IONICS INC. COM 462218108 16575 517000 SH Sole 517000 JEFFERSON PILOT CORP. COM 475070108 100002 1996850 SH Sole 478200 1518650 JP MORGAN CHASE COM 46625H100 53190 1492000 SH Sole 290000 1202000 KENNAMETAL INC COM 489170100 68561 1695790 SH Sole 420290 1275500 KIRBY CORP. COM 497266106 40592 1357600 SH Sole 1311800 45800 LANDEC CORP COM 514766104 3755 1015000 SH Sole 1015000 LATTICE SEMICONDUCTOR COM 518415104 55232 3150710 SH Sole 1526210 1624500 LEUCADIA NATL CORP COM 527288104 13853 387510 SH Sole 384160 3350 LEXMARK INTERNATIONAL INC. COM 529771107 187836 3285000 SH Sole 520400 2764600 LIBERTY CORP S C COM 530370105 23689 594910 SH Sole 578910 16000 LIBERTY MEDIA CORP COM 530718105 119569 9459550 SH Sole 2376800 7082750 LILLY ELI & CO COM 532457108 51136 671080 SH Sole 77980 593100 LINCOLN NATIONAL CORP. COM 534187109 40288 794160 SH Sole 187810 606350 LINDSAY MFG CO COM 535555106 3850 158100 SH Sole 158100 LINENS'N THINGS INC. COM 535679104 128068 4194830 SH Sole 1832730 2362100 LOWES COS INC COM 548661107 297254 6834990 SH Sole 887790 5947200 LSI LOGIC CORP COM 502161102 33546 1973290 SH Sole 573290 1400000 LUCENT TECHNOLOGIES INC. COM 549463107 4896 1035112 SH Sole 1035112 MACDERMID INC COM 554273102 36844 1701000 SH Sole 1701000 MANPOWER INC COM 56418H100 136888 3520780 SH Sole 1508980 2011800 MARTIN MARIETTA MATERIALS, INC COM 573284106 10817 256200 SH Sole 248200 8000 MATTEL INC COM 577081102 7288 349730 SH Sole 345230 4500 MBIA, INC. COM 55262C100 38899 711265 SH Sole 148015 563250 MCCLATCHY CO CL A COM 579489105 69085 1163640 SH Sole 155290 1008350 MEADWESTVACO CORP. COM 583334107 77429 2335715 SH Sole 2236080 99635 MEDTRONIC INC COM 585055106 188438 4168060 SH Sole 678510 3489550 MENS WEARHOUSE COM 587118100 77920 3337050 SH Sole 132300 3204750 MERCK & COMPANY COM 589331107 20703 359550 SH Sole 57000 302550 METAWAVE COMMUNICATIONS CORP. COM 591409107 1919 3839000 SH Sole 3839000 METRO-GOLDWYN MAYER COM 591610100 26700 1606508 SH Sole 779708 826800 MICRON TECHNOLOGY INC COM 595112103 927146 28180735 SH Sole 2574935 25605800
5 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- MICROSOFT CORP. COM 594918104 695383 11530150 SH Sole 1359050 10171100 MIDWEST EXPRESS HOLDINGS COM 597911106 31070 1698740 SH Sole 598540 1100200 MILLIPORE CORP COM 601073109 272030 6148955 SH Sole 1283255 4865700 MINERALS TECHNOLOGIES INC. COM 603158106 52470 1000000 SH Sole 1000000 MISSISSIPPI CHEM COM NEW COM 605288208 1679 610410 SH Sole 558210 52200 MOTOROLA, INC. COM 620076109 464867 32737080 SH Sole 4075280 28661800 MURPHY OIL CORP. COM 626717102 131328 1368000 SH Sole 356500 1011500 MYKROLIS CORP. COM 62852p103 75402 4931464 SH Sole 868930 4062534 NEIMAN MARCUS B COM 640204301 42223 1289254 SH Sole 251147 1038107 NEIMAN MARCUS GRP CLASS A COM 640204202 98765 2866920 SH Sole 596120 2270800 NEWMONT MINING COMPANY COM 651639106 28031 1012300 SH Sole 977900 34400 NEWS CORP LTD PFD ADS(NWSA) COM 652487802 98022 4084270 SH Sole 1549720 2534550 NIKE INC CL B COM 654106103 18903 315000 SH Sole 15000 300000 NOBLE AFFILIATES INC COM 654894104 235263 6023110 SH Sole 895310 5127800 NORDSTROM, INC. COM 655664100 1960 80000 SH Sole 80000 NORFOLK SOUTHERN COM 655844108 25557 1067540 SH Sole 1037040 30500 NORTEL NETWORK CORP. (HOLDING COM 656568102 270572 60260947 SH Sole 7594447 52666500 NOVARTIS AG SPONSORED ADR COM 66987v109 739961 18685879 SH Sole 4022679 14663200 NOVOSTE CORP COM 67010C100 5486 665000 SH Sole 665000 OM GROUP INC COM 670872100 74932 1036400 SH Sole 1036400 OPTIMAL ROBOTICS COM 68388R208 12544 700000 SH Sole 700000 PALL CORP COM 696429307 23563 1150000 SH Sole 1150000 PHARMACIA CORP COM 71713U102 1404246 31150093 SH Sole 4277112 26872981 PHARMACYCLICS INC. COM 716933106 5573 714500 SH Sole 1250 713250 PHILLIPS PETROLEUM CO. COM 718507106 749456 11934013 SH Sole 1590263 10343750 PLANTRONICS INC NEW COM 727493108 122413 5851500 SH Sole 5851500 POGO PRODUCING CO COM 730448107 185672 5857150 SH Sole 1131250 4725900 PORTAL SOFTWARE, INC. COM 736126103 392 205000 SH Sole 50000 155000 POTASH CORP SASK INC COM 73755L107 215812 3306960 SH Sole 682560 2624400 RADIOSHACK COM 750438103 51819 1725000 SH Sole 25000 1700000 RAMBUS INC DEL COM COM 750917106 21812 2800000 SH Sole 2800000 RATIONAL SOFTWARE COM 75409P202 236320 14928600 SH Sole 735000 14193600 RAYTHEON COMPANY COM 755111507 135498 3300805 SH Sole 3267705 33100 RESEARCH IN MOTION COM 760975102 118400 4263600 SH Sole 1171700 3091900
6 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- REX STORES CORP COM COM 761624105 20475 1125000 SH Sole 1125000 ROBERT HALF INTL COM 770323103 375703 12727070 SH Sole 1320370 11406700 ROYAL CARIBBEAN COM V7780T103 16180 717500 SH Sole 120000 597500 SABRE HOLDINGS CORP COM 785905100 647959 13871944 SH Sole 1793804 12078140 SCHLUMBERGER LTD COM 806857108 40480 688200 SH Sole 134250 553950 SEPRACOR INC COM 817315104 92408 4763300 SH Sole 931000 3832300 SIGMA ALDRICH CORP COM 826552101 152345 3244150 SH Sole 83000 3161150 SONY CORP ADR NEW COM 835699307 320489 6199005 SH Sole 673105 5525900 SOUTHWEST AIRLS CO COM 844741108 319671 16520470 SH Sole 2001833 14518637 SPRINT FON GROUP COM 852061100 198122 12957590 SH Sole 1831690 11125900 ST PAUL COS INC COM 792860108 11462 250000 SH Sole 250000 STRATTEC SEC CORP COM 863111100 18989 406960 SH Sole 183060 223900 SUPERGEN INC. COM 868059106 7488 1330000 SH Sole 5000 1325000 SYMANTEC COM 871503108 147111 3569800 SH Sole 203400 3366400 SYMBOL TECHNOLOGIES COM 871508107 38563 3430900 SH Sole 3430900 TARGET CORPORATION COM 87612E106 174593 4049000 SH Sole 30000 4019000 TEKTRONIX INC COM 879131100 262153 11079990 SH Sole 1840990 9239000 TELLABS INC COM 879664100 76042 7262800 SH Sole 255100 7007700 TEMPLE INLAND INC COM 879868107 111908 1972990 SH Sole 648890 1324100 TETRA TECH INC. COM 88162G103 16032 1121875 SH Sole 1121875 TEXAS INSTRUMENTS INC. COM 882508104 871879 26340741 SH Sole 4379141 21961600 THOMAS & BETTS COM 884315102 102626 4850000 SH Sole 4850000 TIFFANY & CO. COM 886547108 35394 995600 SH Sole 62800 932800 TJX COS INC NEW COM 872540109 289008 7223400 SH Sole 49700 7173700 TOM HILFIGER COMPANY COM G8915Z102 133152 9278875 SH Sole 3430375 5848500 TORCHMARK CORP COM 891027104 54163 1344334 SH Sole 139034 1205300 TRANSATLANTIC HLDGS COM 893521104 69289 843750 SH Sole 843750 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 35019 2915800 SH Sole 691400 2224400 UMB FINANCIAL CORP COM 902788108 2972 69300 SH Sole 69300 UNION PACIFIC CORP. COM 907818108 589824 9491865 SH Sole 1541465 7950400 UNITED PARCEL SERVICE INC. COM 911312106 96119 1580900 SH Sole 220400 1360500 USA NETWORKS INC COM 902984103 15980 503000 SH Sole 503000 VARCO INTL INC COM 922122106 61999 3084539 SH Sole 1820864 1263675 VERISIGN INC. COM 92343E102 26622 986000 SH Sole 1000 985000
7 PRIMECAP Management Company FORM 13F MARCH 28, 2002
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 - ------------------------------ --------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- VULCAN MATERIALS CO. COM 929160109 26363 554535 SH Sole 535135 19400 WASHINGTON MUTUAL, INC. COM 939322103 75650 2283420 SH Sole 1102470 1180950 WASHINGTON POST CO. COM 939640108 80829 133155 SH Sole 47020 86135 WELLS FARGO & CO. COM 949746101 126528 2561300 SH Sole 150000 2411300 WEYERHAEUSER CO. COM 962166104 32301 513850 SH Sole 288150 225700 WILSON GREATBATCH TECHNOLOGIES COM 972232102 3214 125000 SH Sole 6500 118500 WORLDCOM INC-WORLDCOM GRP COM 98157D106 205044 30421905 SH Sole 5228805 25193100 WORLDCOM MCI GRP COM 98157D304 3819 646191 SH Sole 99851 546340 XILINX INC COM 983919101 36468 914900 SH Sole 914900 XOMA LTD COM G9825R107 10737 1250000 SH Sole 1250000 ZENITH NATL INS CORP COM 989390109 17722 606910 SH Sole 348210 258700 REPORT SUMMARY 215 DATA RECORDS 28095173 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-----