-----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, LIcIjABsWTAHf+5dWfXSLIXk/azS0jwEXM/szPgD/UbMVaQa1etkTXCtu0LnYTPe ZNSiRYSeeucXLKKYCf3GHw== 0000912057-00-000680.txt : 20000202 0000912057-00-000680.hdr.sgml : 20000202 ACCESSION NUMBER: 0000912057-00-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01469 FILM NUMBER: 504201 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 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: 12/31/99 ----------------------- 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: Rachel Aguilera Pasadena, CA 1/6/2000 - ------------------------------- ----------------- ------------- [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: $ 22212387 -------------------- (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, 1999
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 21877 301490 SH Sole ABERCROMBIE & FITCH CO CL A COM 002896207 32559 1220000 SH Sole ADOBE SYS INC COM 00724F101 871505 12959175 SH Sole ADVANCED FIBRE COMMNCT COM 00754A105 106602 2385500 SH Sole AGILENT TECHONOLOGIES INC COM 008466101 26959 348700 SH Sole AIRBORNE FGHT CORP COM 009266107 74800 3400000 SH Sole ALASKA AIRGROUP INC. COM 011659109 61188 1742000 SH Sole ALBERTSONS INC. COM 013104104 25187 781000 SH Sole ALCOA INC COM 013817101 40014 482100 SH Sole ALEXANDER & BALDWIN COM 014482103 18957 831000 SH Sole AMERADA HESS CORP COM 023551104 30293 533800 SH Sole AMERICA WEST HOLDINGS CL B COM 023657208 49281 2375000 SH Sole AMERICAN AXLE & MFG. COM 024061103 6487 535000 SH Sole AMGEN INC. COM 031162100 28410 473000 SH Sole AMR CORP COM 001765106 842853 12579900 SH Sole ARVIN INDS INC COM 043339100 37001 1304000 SH Sole ATLANTIC COAST AIR HLD COM 048396105 26125 1100000 SH Sole AUTOZONE INC. COM 053332102 28506 882200 SH Sole BANC ONE CORP COM 06423A103 83576 2611740 SH Sole BELDEN INC COM 077459105 11718 558000 SH Sole BERKLEY W R CORP COM 084423102 16999 814300 SH Sole BERKSHIRE HATHAWAY INC CLB COM 084670207 4178 2283 SH Sole BIOCHEM PHARMA INC COM 09058T108 77882 3580790 SH Sole BIOGEN INC COM 090597105 9126 108000 SH Sole BIOMET INC. COM 090613100 168428 4210700 SH Sole BLOCK DRUG INC CL A COM 093644102 8880 286443 SH Sole BOISE CASCADE CORP COM 097383103 26773 661055 SH Sole BOSTON SCIENTIFIC CORP COM 101137107 61089 2792650 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- A D C TELECOMMUNICATION 301490 ABERCROMBIE & FITCH CO CL A 3000 1217000 ADOBE SYS INC 2449175 10510000 ADVANCED FIBRE COMMNCT 755500 1630000 AGILENT TECHONOLOGIES INC 239255 109445 AIRBORNE FGHT CORP 3400000 ALASKA AIRGROUP INC. 1742000 ALBERTSONS INC. 781000 ALCOA INC 482100 ALEXANDER & BALDWIN 831000 AMERADA HESS CORP 533800 AMERICA WEST HOLDINGS CL B 2375000 AMERICAN AXLE & MFG. 535000 AMGEN INC. 473000 AMR CORP 2637900 9942000 ARVIN INDS INC 524000 780000 ATLANTIC COAST AIR HLD 1100000 AUTOZONE INC. 582200 300000 BANC ONE CORP 658740 1953000 BELDEN INC 558000 BERKLEY W R CORP 644300 170000 BERKSHIRE HATHAWAY INC CLB 2283 BIOCHEM PHARMA INC 1901290 1679500 BIOGEN INC 1200 106800 BIOMET INC. 275700 3935000 BLOCK DRUG INC CL A 286443 BOISE CASCADE CORP 661055 BOSTON SCIENTIFIC CORP 360650 2432000
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- BROWN FORMAN CORP CL B COM 115637209 41918 732200 SH Sole BURLINGTON RES INC COM 122014103 42221 1277000 SH Sole CANADIAN PAC LTD NEW COM 135923100 17828 826800 SH Sole CATERPILLAR INC DEL COM 149123101 193341 4108170 SH Sole CHICAGO BRIDGE & IRON COM N19808109 4615 335600 SH Sole CHIRON CORP COM 170040109 95267 2248200 SH Sole CHUBB CORP. COM 171232101 47685 846800 SH Sole CIT GROUP INC CL A COM 125577106 98214 4649200 SH Sole CLEARNET COMMUNS. INC COM 184902104 73780 2146330 SH Sole CNF TRANSN INC COM 12612W104 29780 863200 SH Sole COHERENT INC COM 192479103 64735 2420000 SH Sole COMPAQ COMPUTER CORP COM 204493100 273006 10087970 SH Sole CONCURRENT COMPUTER CORP COM 206710204 83440 4465000 SH Sole COSTCO WHOLESALE CORP. COM 22160K105 115003 1260310 SH Sole CUMMINS ENGINE INC COM 231021106 18494 382800 SH Sole CUNO INC COM 126583103 12000 600000 SH Sole DAYTON HUDSON CORP COM 239753106 20173 274700 SH Sole DEERE & CO COM 244199105 106204 2448500 SH Sole DELPHI AUTOMOTIVE SYS COM 247126105 19039 1208800 SH Sole DELTA AIR LINES DEL COM 247361108 725900 14572650 SH Sole DESCARTES SYS GRP INC COM 249906108 69768 3245000 SH Sole DIGENE CORP COM 253752109 5929 340000 SH Sole DILLARDS INC CL A COM 254067101 25063 1241500 SH Sole DIONEX CORP COM 254546104 42011 1020000 SH Sole DONALDSON INC COM 257651109 25988 1080000 SH Sole DOW CHEMICAL COMPANY COM 260543103 23117 173000 SH Sole DRESS BARN INC COM 261570105 10901 655700 SH Sole ENGELHARD CORP COM 292845104 142432 7546050 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- BROWN FORMAN CORP CL B 732200 BURLINGTON RES INC 801900 475100 CANADIAN PAC LTD NEW 826800 CATERPILLAR INC DEL 1338170 2770000 CHICAGO BRIDGE & IRON 275600 60000 CHIRON CORP 603200 1645000 CHUBB CORP. 346800 500000 CIT GROUP INC CL A 1162500 3486700 CLEARNET COMMUNS. INC 467830 1678500 CNF TRANSN INC 863200 COHERENT INC 2420000 COMPAQ COMPUTER CORP 1327970 8760000 CONCURRENT COMPUTER CORP 4465000 COSTCO WHOLESALE CORP. 260310 1000000 CUMMINS ENGINE INC 382800 CUNO INC 600000 DAYTON HUDSON CORP 4700 270000 DEERE & CO 2448500 DELPHI AUTOMOTIVE SYS 1208800 DELTA AIR LINES DEL 2997650 11575000 DESCARTES SYS GRP INC 3245000 DIGENE CORP 340000 DILLARDS INC CL A 1241500 DIONEX CORP 1020000 DONALDSON INC 1080000 DOW CHEMICAL COMPANY 173000 DRESS BARN INC 5700 650000 ENGELHARD CORP 1946050 5600000
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ENRON CORP COM 293561882 1953 44000 SH Sole ERICSSON L M TEL CO ADR CLB COM 294821400 790893 12040230 SH Sole ERICSSON TEL 4.25% CV ADR COM 294821509 34038 1756800 SH Sole EVANS & SUTHERLAND COMP. COM 299096107 9608 840000 SH Sole F M C CORP COM NEW COM 302491303 24570 428700 SH Sole FARR CO COM 311648109 3247 333000 SH Sole FDX CORP COM 31304N107 833942 20371100 SH Sole FLEETWOOD ENTERPRISES COM 339099103 52563 2548500 SH Sole FORD MTR CO DEL COM 345370100 267 5000 SH Sole FOX ENTERTAINMENT GRP COM 35138T107 41147 1650000 SH Sole GAP INC DEL COM 364760108 5003 108750 SH Sole GC COS INC COM 36155Q109 5175 200000 SH Sole GENENTECH INC. COM 368710406 13051 97034 SH Sole GENERAL MOTORS HUGHES COM 370442832 755537 7870180 SH Sole GENERAL MTRS CORP COM 370442105 160659 2210270 SH Sole GLOBAL CROSSING COM G3921A100 104037 2080742 SH Sole GRANITE CONSTR INC COM 387328107 38719 2100000 SH Sole GUIDANT CORP COM 401698105 420124 8938812 SH Sole HARCOURT GEN INC COM 41163G101 240325 5970800 SH Sole HARMONIC LIGHTWAVES COM 413160102 14241 150000 SH Sole HCC INSURANCE HOLDINGS COM 404132102 14506 1100000 SH Sole HEWLETT PACKARD CO COM 428236103 530744 4665880 SH Sole HORACE MANN EDUCATORS CORP NEW COM 440327104 9506 484400 SH Sole HOUGHTON MIFFLIN CO COM 441560109 13357 316600 SH Sole ICOS CORP COM 449295104 27641 945000 SH Sole INPUT/OUTPUT INC COM 457652105 24845 4907645 SH Sole INTEL CORP COM 458140100 730983 8880580 SH Sole INTL PAPER CO COM 460146103 22011 390000 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- ENRON CORP 4000 40000 ERICSSON L M TEL CO ADR CLB 2840230 9200000 ERICSSON TEL 4.25% CV ADR 1136800 620000 EVANS & SUTHERLAND COMP. 840000 F M C CORP COM NEW 428700 FARR CO 333000 FDX CORP 4645100 15726000 FLEETWOOD ENTERPRISES 1310400 1238100 FORD MTR CO DEL 5000 FOX ENTERTAINMENT GRP 1650000 GAP INC DEL 108750 GC COS INC 200000 GENENTECH INC. 19820 77214 GENERAL MOTORS HUGHES 1380180 6490000 GENERAL MTRS CORP 2210270 GLOBAL CROSSING 430742 1650000 GRANITE CONSTR INC 2100000 GUIDANT CORP 142548 8796264 HARCOURT GEN INC 1078600 4892200 HARMONIC LIGHTWAVES 150000 HCC INSURANCE HOLDINGS 1100000 HEWLETT PACKARD CO 735880 3930000 HORACE MANN EDUCATORS CORP NEW 334400 150000 HOUGHTON MIFFLIN CO 281600 35000 ICOS CORP 945000 INPUT/OUTPUT INC 2084645 2823000 INTEL CORP 2330580 6550000 INTL PAPER CO 390000
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- JEFFERSON PILOT CORP. COM 475070108 1365 20000 SH Sole JOHNSON & JOHNSON COM 478160104 533072 5716585 SH Sole KENNAMETAL INC COM 489170100 57613 1713400 SH Sole LANDEC CORP COM 514766104 7613 1015000 SH Sole LATTICE SEMICONDUCTOR COM 518415104 52257 1108910 SH Sole LEUCADIA NATL CORP COM 527288104 9361 404800 SH Sole LEXMARK INTL GRP INC CL A COM 529771107 162900 1800000 SH Sole LIBERTY CORP S C COM 530370105 22836 541300 SH Sole LILLY ELI & CO COM 532457108 46952 706046 SH Sole LINDSAY MFG CO COM 535555106 5099 279400 SH Sole LOWES COS INC COM 548661107 50829 850700 SH Sole LSI LOGIC CORP COM 502161102 77585 1149400 SH Sole MACDERMID INC COM 554273102 69847 1701000 SH Sole MANPOWER INC COM 56418H100 128854 3424700 SH Sole MATTEL INC COM 577081102 7963 606700 SH Sole MAXIM INTEGRATED PRODS COM 57772K101 9438 200000 SH Sole MCCLATCHY CO CL A COM 579489105 49366 1141400 SH Sole MEDTRONIC INC COM 585055106 152035 4172500 SH Sole MENTOR CORP MINN COM 587188103 1998 77400 SH Sole METRO-GOLDWYN MAYER COM 591610100 9526 404304 SH Sole MICRON TECHNOLOGY INC COM 595112103 903094 11559600 SH Sole MIDWEST EXPRESS HOLDINGS COM 597911106 51446 1614000 SH Sole MILLIPORE CORP COM 601073109 184250 4770235 SH Sole MISSISSIPPI CHEM COM NEW COM 605288208 3915 632800 SH Sole MOLEX INC COM 608554101 11072 195312 SH Sole MOLEX INC CL A COM 608554200 8838 195312 SH Sole MONSANTO COM 611662107 258910 7306100 SH Sole MOTOROLA, INC. COM 620076109 857339 5822335 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- JEFFERSON PILOT CORP. 20000 JOHNSON & JOHNSON 488678 5227907 KENNAMETAL INC 453400 1260000 LANDEC CORP 1015000 LATTICE SEMICONDUCTOR 778910 330000 LEUCADIA NATL CORP 404800 LEXMARK INTL GRP INC CL A 400000 1400000 LIBERTY CORP S C 541300 LILLY ELI & CO 159406 546640 LINDSAY MFG CO 121300 158100 LOWES COS INC 7700 843000 LSI LOGIC CORP 421600 727800 MACDERMID INC 1701000 MANPOWER INC 1470300 1954400 MATTEL INC 356700 250000 MAXIM INTEGRATED PRODS 200000 MCCLATCHY CO CL A 141400 1000000 MEDTRONIC INC 707500 3465000 MENTOR CORP MINN 12200 65200 METRO-GOLDWYN MAYER 404304 MICRON TECHNOLOGY INC 1188600 10371000 MIDWEST EXPRESS HOLDINGS 639000 975000 MILLIPORE CORP 1180235 3590000 MISSISSIPPI CHEM COM NEW 632800 MOLEX INC 195312 MOLEX INC CL A 195312 MONSANTO 1530700 5775400 MOTOROLA, INC. 1073485 4748850
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- NEIMAN MARCUS B COM 640204301 39971 1483856 SH Sole NEIMAN MARCUS GRP CLASS A COM 640204202 112793 4037350 SH Sole NEWS CORP LTD ADR COM 652487802 120402 3600800 SH Sole NIKE INC CL B COM 654106103 18140 366000 SH Sole NOBLE AFFILIATES INC COM 654894104 56567 2638700 SH Sole NOKIA CORP SPONSORED ADR COM 654902204 76496 400370 SH Sole NORTEL NETWORKS CORP. COM 656569100 771494 7638555 SH Sole NOVOSTE CORP COM 67010C100 2310 140000 SH Sole OM GROUP INC COM 670872100 38460 1116800 SH Sole OPTIMAL ROBOTICS COM 68388R208 21605 580000 SH Sole ORTEL CORP COM 68749W102 175631 1463590 SH Sole PALL CORP COM 696429307 16172 750000 SH Sole PE CORP.-CELERA GENOMICS COM 69332S201 157895 1059700 SH Sole PE CORP.-PE BIOSYSTEMS COM 69332S102 398920 3315700 SH Sole PHARMACIA & UPJOHN COM 716941109 764287 16984150 SH Sole PHELPS DODGE CORP. COM 717265102 3856 57225 SH Sole PINNACLE WEST CAP CORP COM 723484101 10131 331500 SH Sole PITNEY BOWES INC COM 724479100 147174 3046300 SH Sole PLANTRONICS INC NEW COM 727493108 115073 1608000 SH Sole POGO PRODUCING CO COM 730448107 76119 3735900 SH Sole POTASH CORP SASK INC COM 73755L107 121683 2525200 SH Sole POWERWAVE TECHN COM 739363109 16380 280600 SH Sole PROTEIN DESIGN LABS COM 74369L103 22260 318000 SH Sole QUESTAR CORP COM 748356102 9369 624600 SH Sole RAMBUS INC DEL COM COM 750917106 57322 850000 SH Sole RAYTHEON COMPANY A COM 755111309 14694 592200 SH Sole RAYTHEON COMPANY B COM 755111408 12879 484850 SH Sole RESEARCH IN MOTION COM 760975102 55425 1200000 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- NEIMAN MARCUS B 268955 1214901 NEIMAN MARCUS GRP CLASS A 896750 3140600 NEWS CORP LTD ADR 1350800 2250000 NIKE INC CL B 366000 NOBLE AFFILIATES INC 538700 2100000 NOKIA CORP SPONSORED ADR 92370 308000 NORTEL NETWORKS CORP. 1069955 6568600 NOVOSTE CORP 140000 OM GROUP INC 80400 1036400 OPTIMAL ROBOTICS 580000 ORTEL CORP 353590 1110000 PALL CORP 750000 PE CORP.-CELERA GENOMICS 169700 890000 PE CORP.-PE BIOSYSTEMS 675700 2640000 PHARMACIA & UPJOHN 3258950 13725200 PHELPS DODGE CORP. 57225 PINNACLE WEST CAP CORP 331500 PITNEY BOWES INC 646300 2400000 PLANTRONICS INC NEW 1608000 POGO PRODUCING CO 735900 3000000 POTASH CORP SASK INC 525200 2000000 POWERWAVE TECHN 5600 275000 PROTEIN DESIGN LABS 3000 315000 QUESTAR CORP 624600 RAMBUS INC DEL COM 850000 RAYTHEON COMPANY A 592200 RAYTHEON COMPANY B 484850 RESEARCH IN MOTION 1200000
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- REX STORES CORP COM COM 761624105 9800 280000 SH Sole ROBERT HALF INTL COM 770323103 181358 6349500 SH Sole ROMAC INTERNATIONAL CORP COM 775835101 2688 200000 SH Sole RYDER SYS INC COM 783549108 14851 607700 SH Sole SABRE HOLDINGS CORP COM 785905100 176409 3442120 SH Sole SCHLUMBERGER LTD COM 806857108 85110 1516440 SH Sole SEAGRAM LTD COM 811850106 199885 4466700 SH Sole SIGMA ALDRICH CORP COM 826552101 63131 2100000 SH Sole SILICON IMAGE COM 82705T102 7006 100000 SH Sole SKYLINE CORP COM 830830105 3768 160350 SH Sole SONY CORP ADR NEW COM 835699307 957332 3362010 SH Sole SOUTHWEST AIRLS CO COM 844741108 234429 14538212 SH Sole ST PAUL COS INC COM 792860108 51576 1531000 SH Sole STRATTEC SEC CORP COM 863111100 13277 410100 SH Sole SYMBOL TECHNOLOGIES COM 871508107 152550 2400000 SH Sole TEKTRONIX INC COM 879131100 230050 5917690 SH Sole TELLABS INC COM 879664100 154050 2400000 SH Sole TEMPLE INLAND INC COM 879868107 121022 1835400 SH Sole TEXAS INSTRS INC COM 882508104 1294952 13401830 SH Sole TIFFANY & CO. COM 886547108 21491 240800 SH Sole TJX COS INC NEW COM 872540109 58870 2880500 SH Sole TORCHMARK CORP COM 891027104 113980 3921900 SH Sole TOSCO CORP COM 891490302 35553 1307700 SH Sole TRANSATLANTIC HLDGS COM 893521104 43910 562500 SH Sole TRANSOCEAN SEDCO FOREX INC. COM G90078109 9890 293583 SH Sole UAL CORP COM PAR $0.01 COM 902549500 240487 3100555 SH Sole UMB FINANCIAL CORP COM 902788108 2492 66000 SH Sole UNION PAC RES GRP COM 907834105 94138 7383400 SH Sole
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- REX STORES CORP COM 280000 ROBERT HALF INTL 1349500 5000000 ROMAC INTERNATIONAL CORP 200000 RYDER SYS INC 607700 SABRE HOLDINGS CORP 502920 2939200 SCHLUMBERGER LTD 722940 793500 SEAGRAM LTD 1366700 3100000 SIGMA ALDRICH CORP 2100000 SILICON IMAGE 100000 SKYLINE CORP 160350 SONY CORP ADR NEW 343010 3019000 SOUTHWEST AIRLS CO 1479962 13058250 ST PAUL COS INC 431000 1100000 STRATTEC SEC CORP 190100 220000 SYMBOL TECHNOLOGIES 2400000 TEKTRONIX INC 1192690 4725000 TELLABS INC 2400000 TEMPLE INLAND INC 535400 1300000 TEXAS INSTRS INC 2798830 10603000 TIFFANY & CO. 24400 216400 TJX COS INC NEW 10500 2870000 TORCHMARK CORP 1321900 2600000 TOSCO CORP 1307700 TRANSATLANTIC HLDGS 562500 TRANSOCEAN SEDCO FOREX INC. 139961 153622 UAL CORP COM PAR $0.01 125555 2975000 UMB FINANCIAL CORP 66000 UNION PAC RES GRP 2583400 4800000
PRIMECAP Management Company FORM 13F DECEMBER 31, 1999
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- UNITED PARCEL SERVICE INC. COM 911312106 27571 399578 SH Sole VARCO INTL INC COM 922126107 30045 2949200 SH Sole VULCAN MATERIALS CO. COM 929160109 16175 405000 SH Sole WELLS FARGO & CO. COM 949746101 2588 64000 SH Sole WILLAMETTE INDS INC COM 969133107 17265 371800 SH Sole XILINX INC COM 983919101 218550 4806600 SH Sole ZENITH NATL INS CORP COM 989390109 9467 459000 SH Sole REPORT SUMMARY 175 DATA RECORDS 22212387 0 OTHER MANAGERS ON WHOSE BEHALF
Voting Authority -------------------------------- Name of Issuer Sole Shared None - ------------------------------ ---------- -------- -------- UNITED PARCEL SERVICE INC. 84308 315270 VARCO INTL INC 2113200 836000 VULCAN MATERIALS CO. 405000 WELLS FARGO & CO. 3000 61000 WILLAMETTE INDS INC 371800 XILINX INC 806600 4000000 ZENITH NATL INS CORP 359000 100000 REPORT SUMMARY REPORT IS FILED
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