13F-HR 1 d342767d13fhr.txt FORM 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: March 31, 2012 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: Hawkins Capital, L.P. Address: 717 Texas Ave., Suite 3001 Houston, Texas 77002 Form 13F File Number: 028-10882 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: Russell Hawkins Title: Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Russell Hawkins Houston, Texas May 1, 2012 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $1,069,060 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RIO TINTO PLC ORD 10 P RE COM 0718875 33798 612500 SH Sole 612500 KYOCERA COPR NPV COM 18306 200000 SH Sole 200000 ACE LTD NEW (SWITZERLAND) COM h0023r105 100488 1372782 SH Sole 1372782 ALLEGHANY CORP DEL COM COM 017175100 3737 11354 SH Sole 11354 AON CORPORATIONCMN COM 037389103 91348 1861973 SH Sole 1861973 CHUBB CORP CMN COM 171232101 65654 950000 SH Sole 950000 CISCO SYSTEMS INC. CMN COM 17275r102 100462 4750000 SH Sole 4750000 EXXON MOBIL CORPORATION CMN COM 30231g102 17346 200000 SH Sole 200000 INTEL CORPORATION CMN COM 458140100 151821 5400000 SH Sole 5400000 INVESTOR AB SER 'B' NPV SWEDEN COM 5679591 9982 450000 SH Sole 450000 NORTHERN TRUST CORP CMN COM 665859104 23725 500000 SH Sole 500000 OAKTREE CAP GROUP LLC UNIT CL COM 133500 3000000 SH Sole 3000000 PHILIP MORRIS INTL INC CMN COM 718172109 118117 1332993 SH Sole 1332993 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 24720 350000 SH Sole 350000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 143766 2050000 SH Sole 2050000 UNITED PARCEL SERVICE INC. CL COM 911312106 32288 400000 SH Sole 400000