-----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, H444MXf87KAYJTKcjeFhbSMyQEKedmDHS+D4jbef+A29/GJ6Vv/lx+h5/AzYyBI5 3I2XMXQz5adCgvnXQKgUyA== 0000912057-02-005641.txt : 20020414 0000912057-02-005641.hdr.sgml : 20020414 ACCESSION NUMBER: 0000912057-02-005641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020213 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: 02541227 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 a2070717z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/01 ----------------------- 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 2/11/02 - ------------------------------- ----------------- ------------- [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.] PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- A D C TELECOMMUNICATION COM 000886101 92 20000 SH Sole ABERCROMBIE & FITCH CO CL A COM 002896207 27591 1040000 SH Sole ACCENTURE LTD. CL A COM G1150G111 10230 380000 SH Sole ADOBE SYS INC COM 00724F101 710847 22893635 SH Sole ADVANCED FIBRE COMMUNICATIONS COM 00754A105 42635 2412870 SH Sole AETNA INC. COM 00817Y108 14714 446000 SH Sole AGILENT TECHNOLOGIES INC COM 00846U101 46054 1615360 SH Sole AIRBORNE FREIGHT CORP COM 009266107 50422 3400000 SH Sole ALASKA AIRGROUP INC. COM 011659109 73914 2540000 SH Sole ALCOA INC COM 013817101 38812 1091750 SH Sole ALEXANDER & BALDWIN COM 014482103 28574 1070200 SH Sole AMERADA HESS CORP COM 023551104 282694 4523100 SH Sole AMERICAN AXLE & MFG. COM 024061103 25121 1175000 SH Sole AMERICAN INTL GROUP COM 026874107 55761 702277 SH Sole AMGEN INC. COM 031162100 3781 67000 SH Sole AMPHENOL CORP COM 032095101 52331 1089100 SH Sole AMR CORPORATION COM 001765106 442447 19840658 SH Sole ANADARKO PETROLEUM COM 032511107 463776 8157884 SH Sole AOL TIME WARNER, INC COM 00184A105 156597 4878400 SH Sole APPLERA CORP-APPLIED BIOSYS COM 038020103 277411 7064200 SH Sole APTARGROUP INC. COM 038336103 385 11000 SH Sole AQUILA INC. COM 03840J106 5176 302700 SH Sole ARVINMERITOR COM 043353101 53167 2707100 SH Sole ATLANTIC COAST AIR HLD COM 048396105 74528 3200000 SH Sole AUTODESK, INC. COM 052769106 23741 637000 SH Sole AVAYA INC. COM 053499109 2581 212455 SH Sole BANC ONE CORP COM 06423A103 176882 4529620 SH Sole BANK OF NEW YORK COM 064057102 51755 1268500 SH Sole BELO CORP. COM 080555105 34085 1817850 SH Sole BERKLEY W.R. COM 084423102 21595 402150 SH Sole BERKSHIRE HATHAWAY INC CLB COM 084670207 58171 23038 SH Sole BEST BUY CO INC COM 086516101 303357 4073000 SH Sole BIOGEN INC COM 090597105 241489 4210800 SH Sole BIOMARIN PHARMACEUTICAL COM 09061G101 4368 325000 SH Sole Voting Authority --------------------------------- Name of Issuer Sole Shared None - ------------------------------- --------- -------- ----------- A D C TELECOMMUNICATION 20000 ABERCROMBIE & FITCH CO CL A 40000 1000000 ACCENTURE LTD. CL A 12500 367500 ADOBE SYS INC 2624735 20268900 ADVANCED FIBRE COMMUNICATIONS 484770 1928100 AETNA INC. 44400 401600 AGILENT TECHNOLOGIES INC 306467 1308893 AIRBORNE FREIGHT CORP 3400000 ALASKA AIRGROUP INC. 2540000 ALCOA INC 1052050 39700 ALEXANDER & BALDWIN 1035100 35100 AMERADA HESS CORP 704000 3819100 AMERICAN AXLE & MFG. 1175000 AMERICAN INTL GROUP 231977 470300 AMGEN INC. 67000 AMPHENOL CORP 744300 344800 AMR CORPORATION 2984658 16856000 ANADARKO PETROLEUM 2098184 6059700 AOL TIME WARNER, INC 666100 4212300 APPLERA CORP-APPLIED BIOSYS 730500 6333700 APTARGROUP INC. 1000 10000 AQUILA INC. 100000 202700 ARVINMERITOR 877500 1829600 ATLANTIC COAST AIR HLD 3200000 AUTODESK, INC. 7000 630000 AVAYA INC. 212455 BANC ONE CORP 1044920 3484700 BANK OF NEW YORK 1209500 59000 BELO CORP. 748900 1068950 BERKLEY W.R. 292150 110000 BERKSHIRE HATHAWAY INC CLB 7868 15170 BEST BUY CO INC 30600 4042400 BIOGEN INC 1021000 3189800 BIOMARIN PHARMACEUTICAL 325000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- -------- --------- --- ---- ------- -------- BOSTON SCIENTIFIC CORP COM 101137107 94741 3927900 SH Sole BRISTOL-MYERS SQUIBB CO. COM 110122108 22802 447100 SH Sole CABLEVISION NY GROUP CLASS A COM 12686C109 42000 885150 SH Sole CABLEVISION SYS-RAINBOW MEDIA COM 12686C844 17218 697100 SH Sole CANADIAN NATIONAL RAILWAY CO. COM 136375102 10762 222900 SH Sole CAPITAL ONE FINCL. CORP. COM 14040H105 26435 490000 SH Sole CARNIVAL CORP COM 143658102 63306 2254500 SH Sole CATERPILLAR INC DEL COM 149123101 426992 8172100 SH Sole CELERA GENOMICS GROUP COM 69332S201 34964 1310000 SH Sole CENTRINITY INC. COM 15640B109 1982 1209302 SH Sole CHICAGO BRIDGE & IRON COM 167250109 5340 200000 SH Sole CHIRON CORP COM 170040109 31302 714000 SH Sole CHUBB CORP. COM 171232101 160183 2321500 SH Sole CIENA CORP COM 171779101 12163 850000 SH Sole CITRIX SYSTEMS INC. COM 177376100 321475 14186900 SH Sole CNF INC COM 12612W104 30909 921279 SH Sole COGNIZANT TECH SOLUTIONS CORP. COM 192446102 2500 61000 SH Sole COHERENT INC COM 192479103 74826 2420000 SH Sole COMPAQ COMPUTER CORP COM 204493100 133939 13723221 SH Sole COMVERSE TECHNOLOGY INC. COM 205862402 13869 620000 SH Sole CONCURRENT COMPUTER CORP COM 206710204 80472 5419000 SH Sole CONTINENTAL AIRLINES CL B COM 210795308 1442 55000 SH Sole CORNING INC COM 219350105 116799 13094100 SH Sole COX COMMUNICATIONS, Inc. COM 224044107 36705 875800 SH Sole CUNO INC COM 126583103 34645 1135900 SH Sole DEERE & CO COM 244199105 106902 2448500 SH Sole DELPHI AUTOMOTIVE SYS COM 247126105 17073 1249860 SH Sole DELTA AIR LINES DEL COM 247361108 477060 16304186 SH Sole DENDREON CORP. COM 24823Q107 14486 1438500 SH Sole DESCARTES SYS GRP INC COM 249906108 42133 5655400 SH Sole DIONEX CORP COM 254546104 20449 801600 SH Sole DISNEY WALT CO. COM 254687106 90643 4374650 SH Sole DONALDSON INC COM 257651109 41947 1080000 SH Sole DOW CHEMICAL COMPANY COM 260543103 24239 717550 SH Sole Voting Authority ----------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- ---------- BOSTON SCIENTIFIC CORP 612700 3315200 BRISTOL-MYERS SQUIBB CO. 45500 401600 CABLEVISION NY GROUP CLASS A 545200 339950 CABLEVISION SYS-RAINBOW MEDIA 320700 376400 CANADIAN NATIONAL RAILWAY CO. 218500 4400 CAPITAL ONE FINCL. CORP. 45000 445000 CARNIVAL CORP 99500 2155000 CATERPILLAR INC DEL 2319300 5852800 CELERA GENOMICS GROUP 1310000 CENTRINITY INC. 1209302 CHICAGO BRIDGE & IRON 200000 CHIRON CORP 19000 695000 CHUBB CORP. 788300 1533200 CIENA CORP 850000 CITRIX SYSTEMS INC. 1887400 12299500 CNF INC 885879 35400 COGNIZANT TECH SOLUTIONS CORP. 21000 40000 COHERENT INC 2420000 COMPAQ COMPUTER CORP 1210221 12513000 COMVERSE TECHNOLOGY INC. 620000 CONCURRENT COMPUTER CORP 5419000 CONTINENTAL AIRLINES CL B 55000 CORNING INC 50000 13044100 COX COMMUNICATIONS, Inc. 212000 663800 CUNO INC 130800 1005100 DEERE & CO 2448500 DELPHI AUTOMOTIVE SYS 1209160 40700 DELTA AIR LINES DEL 2844346 13459840 DENDREON CORP. 5000 1433500 DESCARTES SYS GRP INC 980200 4675200 DIONEX CORP 801600 DISNEY WALT CO. 605200 3769450 DONALDSON INC 1080000 DOW CHEMICAL COMPANY 690450 27100
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- -------- --------- --- ---- ------- -------- DRESS BARN INC COM 261570105 26411 1056000 SH Sole EASTMAN KODAK COM 277461109 308816 10493250 SH Sole EDISON SCHOOLS COM 281033100 17685 900000 SH Sole EDWARDS LIFE COM 28176E108 9947 360000 SH Sole EL PASO CORP COM 28336L100 107064 2400000 SH Sole ENGELHARD CORP COM 292845104 210521 7605519 SH Sole ERICSSON L M TEL CO ADR CLB COM 294821400 287470 55070955 SH Sole ESCO ELECTRONICS CORP. COM 269030102 6898 200000 SH Sole EVANS & SUTHERLAND COMP. COM 299096107 3090 466000 SH Sole FAMILY DOLLAR STORES COM 307000109 23738 791800 SH Sole FEDEX CORP COM 31428X106 1191346 22963491 SH Sole FLEETWOOD ENTERPRISES COM 339099103 32966 2909650 SH Sole FMC TECHNOLOGIES COM 30249U101 5394 327900 SH Sole FORD MTR CO DEL COM 345370860 17682 1124790 SH Sole FOX ENTERTAINMENT GRP COM 35138T107 45101 1700000 SH Sole GAP INC DEL COM 364760108 14776 1060000 SH Sole GC COS INC COM 36155Q109 46 200000 SH Sole GENENTECH INC. COM 368710406 428 7888 SH Sole GENERAL DYNAMICS CORP. COM 369550108 796 10000 SH Sole GENERAL MOTORS HUGHES COM 370442832 760183 49202777 SH Sole GENERAL MTRS CORP COM 370442105 206471 4248374 SH Sole GRAINGER W.W. COM 384802104 28558 594950 SH Sole GRANITE CONSTR INC COM 387328107 75852 3150000 SH Sole GUIDANT CORP COM 401698105 672368 13501364 SH Sole HARMONIC LIGHTWAVES COM 413160102 1202 100000 SH Sole HCC INSURANCE HOLDINGS COM 404132102 5510 200000 SH Sole HEARST-ARGYLE TELEVISION, INC. COM 422317107 13367 620000 SH Sole HEWLETT PACKARD CO COM 428236103 184702 8992300 SH Sole HORACE MANN EDUCATORS CORP NEW COM 440327104 28178 1327900 SH Sole I2 TECHNOLOGIES, INC. COM 465754109 253 32000 SH Sole ICOS CORP COM 449295104 73380 1277500 SH Sole INPUT/OUTPUT INC COM 457652105 44568 5428562 SH Sole INSITUFORM TECHNOLOGIES COM 457667103 9644 377000 SH Sole INTEL CORP COM 458140100 547699 17414925 SH Sole Voting Authority ----------------------------------- Name of Issuer Sole Shared None - ------------------------------ ------------ -------- -------- DRESS BARN INC 6000 1050000 EASTMAN KODAK 1276250 9217000 EDISON SCHOOLS 900000 EDWARDS LIFE 360000 EL PASO CORP 2400000 ENGELHARD CORP 1150419 6455100 ERICSSON L M TEL CO ADR CLB 11130107 43940848 ESCO ELECTRONICS CORP. 200000 EVANS & SUTHERLAND COMP. 466000 FAMILY DOLLAR STORES 451000 340800 FEDEX CORP 3791891 19171600 FLEETWOOD ENTERPRISES 1607250 1302400 FMC TECHNOLOGIES 317800 10100 FORD MTR CO DEL 1088990 35800 FOX ENTERTAINMENT GRP 1700000 GAP INC DEL 60000 1000000 GC COS INC 200000 GENENTECH INC. 7888 GENERAL DYNAMICS CORP. 10000 GENERAL MOTORS HUGHES 7610008 41592769 GENERAL MTRS CORP 1558751 2689623 GRAINGER W.W. 541000 53950 GRANITE CONSTR INC 3150000 GUIDANT CORP 1445700 12055664 HARMONIC LIGHTWAVES 100000 HCC INSURANCE HOLDINGS 200000 HEARST-ARGYLE TELEVISION, INC. 620000 HEWLETT PACKARD CO 942900 8049400 HORACE MANN EDUCATORS CORP NEW 902900 425000 I2 TECHNOLOGIES, INC. 2000 30000 ICOS CORP 1277500 INPUT/OUTPUT INC 2498462 2930100 INSITUFORM TECHNOLOGIES 263100 113900 INTEL CORP 4334725 13080200
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- INTL PAPER CO COM 460146103 18172 450350 SH Sole INTL. FLAVORS & FRAGRANCES INC COM 459506101 8913 300000 SH Sole IONICS INC. COM 462218108 15526 517000 SH Sole JEFFERSON PILOT CORP. COM 475070108 91874 1985600 SH Sole JOHN HANCOCK FINCL. SVCS., INC COM 41014S106 2891 70000 SH Sole KENNAMETAL INC COM 489170100 67795 1683500 SH Sole KIRBY CORP. COM 497266106 34553 1254200 SH Sole LANDEC CORP COM 514766104 3806 1015000 SH Sole LATTICE SEMICONDUCTOR COM 518415104 64053 3113890 SH Sole LEUCADIA NATL CORP COM 527288104 10963 379750 SH Sole LEXMARK INTERNATIONAL INC. COM 529771107 207922 3524100 SH Sole LIBERTY CORP S C COM 530370105 24155 587000 SH Sole LIBERTY MEDIA CORP. COM 530718100 116231 8302233 SH Sole LILLY ELI & CO COM 532457108 38854 494700 SH Sole LINCOLN NATIONAL CORP. COM 534187109 60392 1243400 SH Sole LINDSAY MFG CO COM 535555106 3059 158100 SH Sole LINENS'N THINGS INC. COM 535679104 105958 4155200 SH Sole LOWES COS INC COM 548661107 334860 7215250 SH Sole LSI LOGIC CORP COM 502161102 31014 1965400 SH Sole LUCENT TECHNOLOGIES INC. COM 549463107 6521 1035112 SH Sole MACDERMID INC COM 554273102 28832 1701000 SH Sole MANPOWER INC COM 56418H100 117414 3483050 SH Sole MARTIN MARIETTA MATERIALS, INC COM 573284106 11492 246600 SH Sole MATTEL INC COM 577081102 14517 844000 SH Sole MBIA, INC. COM 55262C100 112321 2094375 SH Sole MCCLATCHY CO CL A COM 579489105 54536 1160350 SH Sole MEDTRONIC INC COM 585055106 212481 4149200 SH Sole MENS WEARHOUSE COM 587118100 61603 2983200 SH Sole MERCK & COMPANY COM 589331107 26266 446700 SH Sole METAWAVE COMMUNICATIONS CORP. COM 591409107 11978 3839000 SH Sole METRO-GOLDWYN MAYER COM 591610100 31593 1442600 SH Sole MICRON TECHNOLOGY INC COM 595112103 867896 27996655 SH Sole MICROSOFT CORP. COM 594918104 703913 10625100 SH Sole MIDWEST EXPRESS HOLDINGS COM 597911106 24497 1677850 SH Sole Voting Authority ----------------------------------- Name of Issuer Sole Shared None - ------------------------------ ------------ -------- -------- INTL PAPER CO 440850 9500 INTL. FLAVORS & FRAGRANCES INC 300000 IONICS INC. 517000 JEFFERSON PILOT CORP. 468300 1517300 JOHN HANCOCK FINCL. SVCS., INC 70000 KENNAMETAL INC 410700 1272800 KIRBY CORP. 1215900 38300 LANDEC CORP 1015000 LATTICE SEMICONDUCTOR 1498590 1615300 LEUCADIA NATL CORP 376400 3350 LEXMARK INTERNATIONAL INC. 507600 3016500 LIBERTY CORP S C 572350 14650 LIBERTY MEDIA CORP. 2239783 6062450 LILLY ELI & CO 77100 417600 LINCOLN NATIONAL CORP. 236050 1007350 LINDSAY MFG CO 158100 LINENS'N THINGS INC. 1803100 2352100 LOWES COS INC 873050 6342200 LSI LOGIC CORP 565400 1400000 LUCENT TECHNOLOGIES INC. 1035112 MACDERMID INC 1701000 MANPOWER INC 1475050 2008000 MARTIN MARIETTA MATERIALS, INC 241900 4700 MATTEL INC 339500 504500 MBIA, INC. 328125 1766250 MCCLATCHY CO CL A 152000 1008350 MEDTRONIC INC 663800 3485400 MENS WEARHOUSE 129300 2853900 MERCK & COMPANY 45200 401500 METAWAVE COMMUNICATIONS CORP. 3839000 METRO-GOLDWYN MAYER 720500 722100 MICRON TECHNOLOGY INC 2528055 25468600 MICROSOFT CORP. 1233900 9391200 MIDWEST EXPRESS HOLDINGS 581650 1096200
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- --------- ---------- --- ---- ------- ------- MILLIPORE CORP COM 601073109 372397 6135045 SH Sole MINERALS TECHNOLOGIES INC. COM 603158106 46640 1000000 SH Sole MINESOTA MINING & MANUFACTURIN COM 604059105 21077 178300 SH Sole MISSISSIPPI CHEM COM NEW COM 605288208 1678 593000 SH Sole MOLEX INC COM 608554101 7556 244140 SH Sole MOLEX INC CL A COM 608554200 6604 244140 SH Sole MOTOROLA, INC. COM 620076109 490408 32650360 SH Sole MURPHY OIL CORP. COM 626717102 114757 1365500 SH Sole MYKROLIS CORP. COM 62852p103 11901 743800 SH Sole NEIMAN MARCUS B COM 640204301 40879 1376410 SH Sole NEIMAN MARCUS GRP CLASS A COM 640204202 94950 3056000 SH Sole NEWMONT MINING COMPANY COM 651639106 9341 488800 SH Sole NEWS CORP LTD PFD ADS(NWSA) COM 652487802 106165 4012300 SH Sole NIKE INC CL B COM 654106103 17716 315000 SH Sole NOBLE AFFILIATES INC COM 654894104 208169 5898800 SH Sole NORFOLK SOUTHERN COM 655844108 18907 1031500 SH Sole NORTEL NETWORK CORP. (HOLDING COM 656568102 401833 53864947 SH Sole NOVARTIS AG SPONSORED ADR COM 66987v109 636070 17426579 SH Sole NOVOSTE CORP COM 67010C100 2622 300000 SH Sole OM GROUP INC COM 670872100 68599 1036400 SH Sole OPTIMAL ROBOTICS COM 68388R208 20561 580000 SH Sole PALL CORP COM 696429307 18045 750000 SH Sole PHARMACIA CORP COM 71713U102 1328377 31146004 SH Sole PHARMACYCLICS INC. COM 716933106 7102 714500 SH Sole PHILLIPS PETROLEUM CO. COM 718507106 712593 11825300 SH Sole PITNEY BOWES INC COM 724479100 97229 2585180 SH Sole PLANTRONICS INC NEW COM 727493108 153173 5974000 SH Sole POGO PRODUCING CO COM 730448107 152884 5819700 SH Sole PORTAL SOFTWARE, INC. COM 736126103 426 205000 SH Sole POTASH CORP SASK INC COM 73755L107 201738 3286700 SH Sole RADIOSHACK COM 750438103 112423 3735000 SH Sole RAMBUS INC DEL COM COM 750917106 22372 2800000 SH Sole RATIONAL SOFTWARE COM 75409P202 246772 12655000 SH Sole RAYTHEON COMPANY COM 755111507 106856 3290925 SH Sole Voting Authority ----------------------------------- Name of Issuer Sole Shared None - ------------------------------ ------------ -------- -------- MILLIPORE CORP 1271845 4863200 MINERALS TECHNOLOGIES INC. 1000000 MINESOTA MINING & MANUFACTURIN 174400 3900 MISSISSIPPI CHEM COM NEW 545500 47500 MOLEX INC 244140 MOLEX INC CL A 244140 MOTOROLA, INC. 4000360 28650000 MURPHY OIL CORP. 355900 1009600 MYKROLIS CORP. 743800 NEIMAN MARCUS B 244003 1132407 NEIMAN MARCUS GRP CLASS A 580100 2475900 NEWMONT MINING COMPANY 475300 13500 NEWS CORP LTD PFD ADS(NWSA) 1488400 2523900 NIKE INC CL B 15000 300000 NOBLE AFFILIATES INC 871000 5027800 NORFOLK SOUTHERN 1012400 19100 NORTEL NETWORK CORP. (HOLDING 6747147 47117800 NOVARTIS AG SPONSORED ADR 3947379 13479200 NOVOSTE CORP 300000 OM GROUP INC 1036400 OPTIMAL ROBOTICS 580000 PALL CORP 750000 PHARMACIA CORP 4042623 27103381 PHARMACYCLICS INC. 1250 713250 PHILLIPS PETROLEUM CO. 1554000 10271300 PITNEY BOWES INC 566180 2019000 PLANTRONICS INC NEW 5974000 POGO PRODUCING CO 1100600 4719100 PORTAL SOFTWARE, INC. 50000 155000 POTASH CORP SASK INC 666500 2620200 RADIOSHACK 35000 3700000 RAMBUS INC DEL COM 2800000 RATIONAL SOFTWARE 395000 12260000 RAYTHEON COMPANY 3268625 22300
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- --------- -------- --- ---- ------- -------- RESEARCH IN MOTION COM 760975102 100495 4236700 SH Sole REX STORES CORP COM COM 761624105 21015 750000 SH Sole ROBERT HALF INTL COM 770323103 355537 13316000 SH Sole ROYAL CARIBBEAN COM V7780T103 8464 522500 SH Sole SABRE HOLDINGS CORP COM 785905100 728084 17192056 SH Sole SAFEWAY INC. COM 786514208 4384 105000 SH Sole SEPRACOR INC COM 817315104 122699 2150350 SH Sole SIGMA ALDRICH CORP COM 826552101 120547 3058800 SH Sole SKYLINE CORP COM 830830105 3070 95200 SH Sole SONY CORP ADR NEW COM 835699307 278908 6184205 SH Sole SOUTHWEST AIRLS CO COM 844741108 335132 18134835 SH Sole SPRINT FON GROUP COM 852061100 259204 12908550 SH Sole ST PAUL COS INC COM 792860108 59313 1348945 SH Sole STRATTEC SEC CORP COM 863111100 14153 401500 SH Sole SUPERGEN INC. COM 868059106 19046 1330000 SH Sole SYMANTEC COM 871503108 118200 1782000 SH Sole SYMBOL TECHNOLOGIES COM 871508107 59550 3750000 SH Sole SYNGENTA AG-ADR COM 87160A100 3775 356130 SH Sole TARGET CORPORATION COM 87612E106 166211 4049000 SH Sole TEKTRONIX INC COM 879131100 284411 11032240 SH Sole TELLABS INC COM 879664100 102539 6854200 SH Sole TEMPLE INLAND INC COM 879868107 107788 1900025 SH Sole TETRA TECH INC. COM 88162G103 22337 1121875 SH Sole TEXAS INSTRUMENTS INC. COM 882508104 734189 26221041 SH Sole THOMAS & BETTS COM 884315102 102577 4850000 SH Sole TIFFANY & CO. COM 886547108 20254 643600 SH Sole TJX COS INC NEW COM 872540109 276262 6930800 SH Sole TOM HILFIGER COMPANY COM G8915Z102 126691 9213875 SH Sole TORCHMARK CORP COM 891027104 101638 2584234 SH Sole TRANSATLANTIC HLDGS COM 893521104 76781 843750 SH Sole TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 30507 2488300 SH Sole UMB FINANCIAL CORP COM 902788108 2772 69300 SH Sole UNION PACIFIC CORP. COM 907818108 498626 8747825 SH Sole UNITED PARCEL SERVICE INC. COM 911312106 35086 643775 SH Sole Voting Authority ----------------------------------- Name of Issuer Sole Shared None - ----------------------------- ------- -------- --------- RESEARCH IN MOTION 1151500 3085200 REX STORES CORP COM 750000 ROBERT HALF INTL 1280500 12035500 ROYAL CARIBBEAN 120000 402500 SABRE HOLDINGS CORP 2194516 14997540 SAFEWAY INC. 5000 100000 SEPRACOR INC 630900 1519450 SIGMA ALDRICH CORP 3058800 SKYLINE CORP 95200 SONY CORP ADR NEW 659105 5525100 SOUTHWEST AIRLS CO 1948998 16185837 SPRINT FON GROUP 1792450 11116100 ST PAUL COS INC 240595 1108350 STRATTEC SEC CORP 178300 223200 SUPERGEN INC. 5000 1325000 SYMANTEC 99300 1682700 SYMBOL TECHNOLOGIES 3750000 SYNGENTA AG-ADR 5199 350931 TARGET CORPORATION 30000 4019000 TEKTRONIX INC 1796640 9235600 TELLABS INC 247700 6606500 TEMPLE INLAND INC 583625 1316400 TETRA TECH INC. 1121875 TEXAS INSTRUMENTS INC. 4268441 21952600 THOMAS & BETTS 4850000 TIFFANY & CO. 50800 592800 TJX COS INC NEW 49700 6881100 TOM HILFIGER COMPANY 3368575 5845300 TORCHMARK CORP 372534 2211700 TRANSATLANTIC HLDGS 843750 TRIQUINT SEMICONDUCTOR, INC. 667900 1820400 UMB FINANCIAL CORP 69300 UNION PACIFIC CORP. 1465525 7282300 UNITED PARCEL SERVICE INC. 86515 557260
PRIMECAP Management Company FORM 13F DECEMBER 31, 2001
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- USA NETWORKS INC COM 902984103 13737 503000 SH Sole UTILICORP UNITED INC. COM 918005109 245157 9740049 SH Sole VARCO INTL INC COM 922122106 45583 3042914 SH Sole VULCAN MATERIALS CO. COM 929160109 25486 531625 SH Sole WASHINGTON MUTUAL, INC. COM 939322103 73870 2259020 SH Sole WASHINGTON POST CO. COM 939640108 69873 131835 SH Sole WELLS FARGO & CO. COM 949746101 145894 3356200 SH Sole WESTVACO CORP COM 961548104 66718 2345100 SH Sole WEYERHAEUSER CO. COM 962166104 10794 199600 SH Sole WILSON GREATBATCH TECHNOLOGIES COM 972232102 4512 125000 SH Sole WORLDCOM INC-WORLDCOM GRP COM 98157D106 239341 16998675 SH Sole WORLDCOM MCI GRP COM 98157D304 8178 643898 SH Sole XILINX INC COM 983919101 39050 1000000 SH Sole ZENITH NATL INS CORP COM 989390109 16687 597250 SH Sole REPORT SUMMARY 218 DATA RECORDS 27140693 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Voting Authority ----------------------------------- Name of Issuer - ------------------------------ Sole Shared None ------------ -------- -------- USA NETWORKS INC 503000 UTILICORP UNITED INC. 2497549 7242500 VARCO INTL INC 1789339 1253575 VULCAN MATERIALS CO. 519925 11700 WASHINGTON MUTUAL, INC. 1084870 1174150 WASHINGTON POST CO. 45700 86135 WELLS FARGO & CO. 334200 3022000 WESTVACO CORP 2250000 95100 WEYERHAEUSER CO. 195600 4000 WILSON GREATBATCH TECHNOLOGIES 6500 118500 WORLDCOM INC-WORLDCOM GRP 2875175 14123500 WORLDCOM MCI GRP 97558 546340 XILINX INC 1000000 ZENITH NATL INS CORP 338550 258700 REPORT SUMMARY
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. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 27140693 -------------------- (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.] -----END PRIVACY-ENHANCED MESSAGE-----