-----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, EIwpbD8SwKpltalzaDD+zyWUGajUhYWUtzvOfD+NbhFWBg7E+ZsjPSXhM0MOF+cW wlMEsYkgIx/vukkaMJuTfQ== 0001193125-04-027857.txt : 20040223 0001193125-04-027857.hdr.sgml : 20040223 20040223143803 ACCESSION NUMBER: 0001193125-04-027857 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040223 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ULTRAPAR HOLDINGS INC CENTRAL INDEX KEY: 0001094972 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS DISTRIBUTION [4924] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-79665 FILM NUMBER: 04621776 BUSINESS ADDRESS: STREET 1: AV BRIGADERIO LUIZ ANTONIO 1343 STREET 2: 9 ANDAR SAO PAULO CITY: SP BRAZIL 01350-900 STATE: D5 ZIP: 00000 MAIL ADDRESS: STREET 1: CT CORPORATION SYSTEM STREET 2: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 SC 13G/A 1 dsc13ga.txt SC 13 G AMENDMENT #1 FOR ULTRAPAR PARTICIPACOES S A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. __1__)* Ultrapar Participacoes S.A. - ------------------------------------------------------------------------------- (Name of Issuer) American Depositary Shares, each representing 1,000 Preferred Shares - ------------------------------------------------------------------------------- (Title of Class of Securities) 90400P101 ------------------------------------------- (CUSIP Number) December 31, 2003 -------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). PAGE 1 OF 4 PAGES - ------------------------- --------------------- CUSIP NO.90400P101 13G PAGE 2 OF 4 PAGES - ------------------------- --------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Dodge & Cox 94-1441976 - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [_] N/A - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION California - U.S.A. - -------------------------------------------------------------------------------- 5 SOLE VOTING POWER NUMBER OF 932,900 SHARES ------------------------------------------------------------- 6 SHARED VOTING POWER BENEFICIALLY OWNED BY 0 ------------------------------------------------------------- EACH 7 SOLE DISPOSITIVE POWER REPORTING 932,900 PERSON ------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER WITH 0 - -------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 932,900 - -------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A - -------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 5.1% - -------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* IA - -------------------------------------------------------------------------------- Item 1(a) Name of Issuer: Ultrapar Participacoes S.A. Item 1(b) Address of Issuer's Principal Executive Offices: B. Luiz Antonio, 1343 9o Andar Bela Vista Sao Paulo, SP 01317-910 Brazil Item 2(a) Name of Person Filing: Dodge & Cox Item 2(b) Address of the Principal Office or, if none, Residence: One Sansome St., 35th Floor San Francisco, CA 94104 Item 2(c) Citizenship: California - U.S.A. Item 2(d) Title of Class of Securities: American Depositary Shares, each representing 1,000 Preferred Shares Item 2(e) CUSIP Number: 90400P101 Item 3 If the Statement is being filed pursuant to Rule 13d-1(b), or 13d-2(b), check whether the person filing is a: (e) [X] Investment Advisor registered under section 203 of the Investment Advisors Act of 1940 Item 4 Ownership: (a) Amount Beneficially Owned: 932,900 (b) Percent of Class: 5.1% PAGE 3 OF 4 PAGES (c) Number of shares as to which such person has: (i) sole power to vote or direct the vote: 932,900 (ii) shared power to vote or direct the vote: 0 (iii) sole power to dispose or to direct the disposition of: 932,900 (iv) shared power to dispose or to direct the disposition of: 0 Item 5 Ownership of Five Percent or Less of a Class: Not applicable. Item 6 Ownership of More than Five Percent on Behalf of Another Person: Securities reported on this Schedule 13G are beneficially owned by clients of Dodge & Cox, which clients may include investment companies registered under the Investment Company Act and/or employee benefit plans, pension funds, endowment funds or other institutional clients. Item 7 Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company: Not applicable. Item 8 Identification and Classification of Members of the Group: Not applicable. Item 9 Notice of Dissolution of a Group: Not applicable. Item 10 Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 23, 2004 DODGE & COX By: /s/ THOMAS M. MISTELE --------------------------------------- Name: Thomas M. Mistele Title: Vice President PAGE 4 OF 4 PAGES -----END PRIVACY-ENHANCED MESSAGE-----