-----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, RNVO3aGBMY3HbecWhK/Myh8jELjqijws29Vv4zZEfcMNpveanAwFfiQGjVQ9+Mms Nra2cKuvhZOhrehV7UizDQ== 0001047469-04-033898.txt : 20041112 0001047469-04-033898.hdr.sgml : 20041111 20041112061354 ACCESSION NUMBER: 0001047469-04-033898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041134857 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 a2146541z13f-hr.txt 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: 09/30/04 ----------------------- 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 Managment Company -------------------------------- Address: 225 South Lake Avenue, Suite 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: Rachal Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: 626/304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachal Aguilera Pasadena, CA 11-10-04 ------------------------------- ----------------- ------------- [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 SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- 3M COMPANY COM 88579Y101 43027 538036 SH Sole 478161 59875 99 CENTS ONLY STORES COM 65440k106 38990 2740000 SH Sole 325000 2415000 A D C TELECOMMUNS. COM 000886101 36 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 32602 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 93330 3450280 SH Sole 635580 2814700 ADOBE SYS INC COM 00724F101 1073258 21695127 SH Sole 2471027 19224100 ADVANCED FIBRE COMMS. COM 00754A105 36225 2278301 SH Sole 509201 1769100 AFFYMETRIX, INC. COM 00826T108 173290 5642800 SH Sole 2106500 3536300 AGILENT TECHNOLOGIES COM 00846U101 292973 13582418 SH Sole 2278780 11303638 ALASKA AIRGROUP INC. COM 011659109 63250 2552450 SH Sole 2552450 ALCOA INC COM 013817101 50549 1504896 SH Sole 1324296 180600 ALEXANDER & BALDWIN COM 014482103 48477 1428304 SH Sole 1264604 163700 AMERADA HESS CORP COM 023551104 356222 4002494 SH Sole 707344 3295150 AMERICAN INTL GROUP COM 026874107 63339 931592 SH Sole 117524 814068 AMERICAN ITALIAN PASTA CO COM 027070101 24327 930300 SH Sole 777700 152600 AMGEN INC. COM 031162100 37881 666800 SH Sole 268000 398800 AMIS HOLDINGS INC COM 031538101 27590 2040700 SH Sole 262900 1777800 AMPHENOL CORP COM 032095101 68554 2000998 SH Sole 1025698 975300 AMR CORPORATION COM 001765106 106650 14549745 SH Sole 1814745 12735000 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 407389 21589228 SH Sole 4037178 17552050 APPLERA CORP-CELERA GENOMICS COM 038020202 12550 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 5442 330000 SH Sole 330000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 250 80000 SH Sole 80000 ARVINMERITOR COM 043353101 33603 1792150 SH Sole 120600 1671550 ASM LITHOGRAPHY COM N07059111 103435 8036900 SH Sole 683400 7353500 AUTODESK, INC. COM 052769106 84057 1728500 SH Sole 8500 1720000 AVERY DENNISON CORP. COM 053611109 38527 585700 SH Sole 185900 399800 BANK OF NEW YORK COM 064057102 341218 11697563 SH Sole 2694713 9002850
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- BERKSHIRE HATHAWAY B COM 084670207 204935 71381 SH Sole 15548 55833 BEST BUY CO INC COM 086516101 106668 1966600 SH Sole 48000 1918600 BIOGEN IDEC COM 09062X103 1934365 31622778 SH Sole 6258873 25363905 BIOMARIN PHARMA COM 09061G101 33381 6431787 SH Sole 1452187 4979600 CALIFORNIA PIZZA KITCHEN COM 13054D109 2087 95500 SH Sole 8000 87500 CANADIAN NATL RY COM 136375102 19275 397415 SH Sole 359915 37500 CAPITAL ONE FINCL. CORP. COM 14040H105 56748 767900 SH Sole 60000 707900 CARMAX INC. COM 143130102 175881 8161520 SH Sole 3591520 4570000 CARNIVAL CORP COM 143658300 112021 2368800 SH Sole 127400 2241400 CATERPILLAR INC DEL COM 149123101 743457 9241226 SH Sole 3230976 6010250 CHARLES RIVER LAB COM 159864107 34213 747000 SH Sole 747000 CHESAPEAKE ENERGY COM 165167107 158 10000 SH Sole 10000 CHUBB CORP. COM 171232101 421076 5991408 SH Sole 1620858 4370550 CIENA CORP COM 171779101 10108 5104900 SH Sole 586700 4518200 CINCINNATI FINANCIAL COM 172062101 6492 157500 SH Sole 157500 CITRIX SYSTEMS INC. COM 177376100 232084 13246826 SH Sole 1665126 11581700 COGNIZANT TECH SOLUTIONS COM 192446102 14270 467700 SH Sole 13800 453900 COHERENT INC COM 192479103 63007 2428950 SH Sole 2428950 COMMERCE BANCORP, INC. COM 200519106 3588 65000 SH Sole 65000 COMVERSE TECHNOLOGY COM 205862402 126242 6704315 SH Sole 864065 5840250 CONCEPTUS, INC. COM 206016107 1715 185000 SH Sole 185000 CONCURRENT COMPUTER COM 206710204 8116 4831000 SH Sole 4831000 CONOCOPHILLIPS COM 20825C104 1159420 13994207 SH Sole 2135207 11859000 CONTINENTAL AIRLINES CL B COM 210795308 545 64000 SH Sole 64000 CORNING INC COM 219350105 281090 25369167 SH Sole 1325017 24044150 COSTCO WHOLESALE COM 22160K105 364388 8778311 SH Sole 1089611 7688700 COX COMMUNS., INC. COM 224044107 33276 1004400 SH Sole 1004400 CUNO INC COM 126583103 10135 175500 SH Sole 175500
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- CYMER, INC. COM 232572107 12811 447000 SH Sole 63000 384000 DARDEN RESTAURANTS COM 237194105 5099 218667 SH Sole 7257 211410 DEERE & CO COM 244199105 134948 2090591 SH Sole 343741 1746850 DELL, INC COM 24702R101 10089 283400 SH Sole 3400 280000 DELPHI CORPORATION COM 247126105 14851 1598624 SH Sole 1401662 196962 DELTA AIR LINES DEL COM 247361108 45527 13837941 SH Sole 2103091 11734850 DENDREON CORP. COM 24823Q107 14825 1762750 SH Sole 1762750 DESCARTES SYS GRP INC COM 249906108 6746 5815890 SH Sole 1012790 4803100 DIRECTV GROUP, INC. COM 25459L106 976648 55522914 SH Sole 9167223 46355691 DISNEY WALT CO. COM 254687106 113662 5040450 SH Sole 548900 4491550 DONALDSON INC COM 257651109 45651 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 553076 12241606 SH Sole 3122656 9118950 DRESS BARN INC COM 261570105 35380 2027500 SH Sole 2027500 E SPEED, INC. COM 296643109 2821 287000 SH Sole 287000 EASTMAN KODAK COM 277461109 207806 6449600 SH Sole 1231400 5218200 EBAY INC. COM 278642103 421182 4581050 SH Sole 135000 4446050 EDWARDS LIFE COM 28176E108 12931 386000 SH Sole 386000 EMULEX CORP. COM 292475209 66470 5770000 SH Sole 1078200 4691800 ENCANA CORP. COM 292505104 55560 1200000 SH Sole 1200000 ENGELHARD CORP COM 292845104 108256 3818550 SH Sole 3818550 EOG RESOURCES, INC. COM 26875P101 39681 602600 SH Sole 602600 EQUIFAX INC. COM 294429105 13180 500000 SH Sole 500000 ERICSSON (LM) TEL 'B' ADS COM 294821608 195280 6250967 SH Sole 1356520 4894447 FAMILY DOLLAR STORES COM 307000109 15509 572300 SH Sole 35000 537300 FEDERAL NATL MTG ASSN (D/B/A F COM 313586109 21239 335000 SH Sole 35000 300000 FEDEX CORP COM 31428X106 1847027 21554757 SH Sole 3319407 18235350 FIFTH THIRD BANCORP COM 316773100 20057 407500 SH Sole 52500 355000 FIRST DATA CORP. COM 319963104 62069 1426872 SH Sole 195218 1231654
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- FLUOR CORP. COM 343412102 62671 1407700 SH Sole 1407700 FLYi, INC COM 34407T104 8602 2200000 SH Sole 2200000 FREDDIE MAC COM 313400301 26928 412750 SH Sole 65000 347750 GENERAL MTRS CORP COM 370442105 51113 1203224 SH Sole 956988 246236 GENZYME CORP. COM 372917104 424750 7806469 SH Sole 1802019 6004450 GLOBAL SANTA FE CORP COM G3930E101 34788 1135000 SH Sole 1135000 GRAINGER W.W. COM 384802104 114710 1989766 SH Sole 862816 1126950 GRANITE CONSTR INC COM 387328107 76349 3194500 SH Sole 3194500 GUIDANT CORP COM 401698105 1294837 19606863 SH Sole 3615863 15991000 HANOVER COMPRESSOR CO COM 410768105 21332 1586000 SH Sole 9000 1577000 HEWLETT-PACKARD CO. COM 428236103 345215 18411485 SH Sole 1866663 16544822 IAC/INTERACTIVE CORP COM 44919P102 34234 1554700 SH Sole 1554700 IBIS TECHNOLOGIES, INC. COM 450909106 1673 350000 SH Sole 350000 ICOS CORP COM 449295104 156469 6481716 SH Sole 2920316 3561400 IMAX CORP. COM 45245E109 1098 195000 SH Sole 195000 INCO LIMITED COM 453258402 141455 3622400 SH Sole 105000 3517400 INPUT/OUTPUT INC COM 457652105 876 85000 SH Sole 85000 INTEL CORP COM 458140100 408269 20352402 SH Sole 4932727 15419675 INTERSIL CORPORATION COM 46069S109 75903 4764783 SH Sole 1057358 3707425 INTL PAPER CO COM 460146103 24415 604177 SH Sole 529777 74400 INTUIT INC COM 461202103 151236 3331200 SH Sole 125800 3205400 JET BLUE AIRWAYS COM 477143101 418 20000 SH Sole 20000 JPMORGAN CHASE & CO. COM 46625H100 452632 11392713 SH Sole 1566691 9826022 KENNAMETAL INC COM 489170100 86295 1911300 SH Sole 329800 1581500 KERR MCGEE CORP COM 492386107 29627 517500 SH Sole 456300 61200 KIRBY CORP. COM 497266106 67825 1689288 SH Sole 1448788 240500 LATTICE SEMICONDUCTOR COM 518415104 3167 645000 SH Sole 645000 LIBERTY MEDIA CORP COM 530718105 36201 4151472 SH Sole 1974770 2176702 LIBERTY MEDIA INTL A COM 530719103 8185 245351 SH Sole 114750 130601
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- LIGAND PHARMACETICALS COM 53220K207 68691 6855412 SH Sole 1258312 5597100 LILLY ELI & CO COM 532457108 664836 11071382 SH Sole 2481704 8589678 LINENS'N THINGS INC. COM 535679104 110006 4747773 SH Sole 2174573 2573200 LOWES COS INC COM 548661107 268001 4931021 SH Sole 563971 4367050 LSI LOGIC CORP COM 502161102 6034 1400000 SH Sole 1400000 LUCENT TECHNOLOGIES COM 549463107 111 35112 SH Sole 35112 MACDERMID INC COM 554273102 49526 1710150 SH Sole 1710150 MACROMEDIA, INC. COM 556100105 52901 2634500 SH Sole 399800 2234700 MACROVISION CORP. COM 555904101 137382 5705231 SH Sole 1615331 4089900 MARTIN MARIETTA MATLS COM 573284106 15074 332990 SH Sole 294390 38600 MATTEL INC COM 577081102 96501 5322750 SH Sole 1837550 3485200 MAXTOR CORP. COM 577729205 11473 2206400 SH Sole 158400 2048000 MBIA, INC. COM 55262C100 33546 576300 SH Sole 576300 MCAFEE, INC. COM 579064106 27103 1348400 SH Sole 274700 1073700 MEADWESTVACO CORP. COM 583334107 1276 40000 SH Sole 1000 39000 MEDTRONIC INC COM 585055106 335373 6461904 SH Sole 885554 5576350 MENS WEARHOUSE COM 587118100 108082 3720555 SH Sole 627455 3093100 MICRON TECHNOLOGY INC COM 595112103 770192 64022620 SH Sole 6545186 57477434 MICROSOFT CORP. COM 594918104 815756 29502935 SH Sole 3747435 25755500 MIDWEST AIR GROUP INC. COM 597911106 3456 1171600 SH Sole 92000 1079600 MILLIPORE CORP COM 601073109 309454 6467159 SH Sole 1418909 5048250 MINERALS TECHNOLOGIES COM 603158106 65099 1106000 SH Sole 1106000 MONSANTO CO. COM 61166W101 462991 12712557 SH Sole 3436920 9275637 MONSTER WORLDWIDE COM 611742107 1602 65000 SH Sole 65000 MOTOROLA, INC. COM 620076109 556852 30867615 SH Sole 3909265 26958350 MURPHY OIL CORP. COM 626717102 271084 3124162 SH Sole 954662 2169500 MYKROLIS CORP. COM 62852p103 50999 5064442 SH Sole 878004 4186438
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- NAVTEQ CORP COM 63936L100 22617 634600 SH Sole 150700 483900 NEIMAN MARCUS B COM 640204301 70558 1325025 SH Sole 248548 1076477 NEIMAN MARCUS GRP A COM 640204202 151825 2640439 SH Sole 535539 2104900 NEWMONT MINING CO COM 651639106 59338 1303283 SH Sole 1153383 149900 NEWS CORP LTD PFD(A) COM 65248E104 302710 9661987 SH Sole 2248821 7413166 NOBLE CORP COM G65422100 46182 1027400 SH Sole 311200 716200 NOBLE ENERGY INC. COM 655044105 342543 5881570 SH Sole 1210320 4671250 NORDSTROM, INC. COM 655664100 164368 4298332 SH Sole 1219932 3078400 NORFOLK SOUTHERN COM 655844108 45961 1545421 SH Sole 1366721 178700 NORTEL NETWORK CORP. COM 656568102 328293 96556832 SH Sole 10292992 86263840 NOVARTIS AG ADR COM 66987v109 1110302 23790494 SH Sole 4967999 18822495 NVIDIA CORP. COM 67066g104 63972 4405807 SH Sole 708057 3697750 OPSWARE COM 68383A101 2872 512000 SH Sole 512000 PALL CORP COM 696429307 213924 8738740 SH Sole 1812840 6925900 PFIZER INC. COM 717081103 620529 20278723 SH Sole 1780876 18497847 PHARMACYCLICS INC. COM 716933106 10962 1063250 SH Sole 1063250 PIONEER NATURAL RES CO COM 723787107 171286 4967700 SH Sole 1516400 3451300 PLANTRONICS INC NEW COM 727493108 254041 5875150 SH Sole 5875150 POGO PRODUCING CO COM 730448107 290313 6118296 SH Sole 1215496 4902800 POTASH CORP SASK INC COM 73755L107 571036 8898798 SH Sole 2146598 6752200 PRAXAIR, INC. COM 74005P104 85856 2008800 SH Sole 250000 1758800 PRIDE INTERNATIONAL COM 74153Q102 27508 1390000 SH Sole 362700 1027300 QUALCOMM INCORP. COM 747525103 502016 12859010 SH Sole 2829110 10029900 RADVISION LTD COM M81869105 2316 240500 SH Sole 240500 RAMBUS INC DEL COM COM 750917106 148045 9435657 SH Sole 1406657 8029000 RAYTHEON COMPANY COM 755111507 295226 7773197 SH Sole 2873897 4899300 RESEARCH IN MOTION COM 760975102 428292 5610324 SH Sole 1052624 4557700 REX STORES CORP COM COM 761624105 8500 605000 SH Sole 605000
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- ROBERT HALF INTL COM 770323103 311048 12070176 SH Sole 1284126 10786050 ROYAL CARIBBEAN COM V7780T103 31776 728800 SH Sole 11500 717300 SABRE HOLDINGS CORP COM 785905100 81191 3309850 SH Sole 273900 3035950 SCHLUMBERGER LTD COM 806857108 108044 1605175 SH Sole 209975 1395200 SEMICONDUCTOR MANFACT INTL COM 81663N206 9836 995500 SH Sole 73400 922100 SEPRACOR INC COM 817315104 388464 7963587 SH Sole 2232287 5731300 SIGMA ALDRICH CORP COM 826552101 38010 655350 SH Sole 655350 SKYWORKS SOLUTIONS COM 83088M102 40717 4295000 SH Sole 4295000 SONY CORP ADR NEW COM 835699307 384700 11186403 SH Sole 1488003 9698400 SOUTHWEST AIRLS CO COM 844741108 238770 17530809 SH Sole 1968154 15562655 SPRINT CORP. FON COM 852061100 446401 22175895 SH Sole 2508045 19667850 STATE STREET CORP COM 857477103 18152 425000 SH Sole 25000 400000 STRATTEC SEC CORP COM 863111100 25081 402837 SH Sole 151737 251100 SYMANTEC COM 871503108 287512 5238926 SH Sole 648126 4590800 SYMBOL TECHNOLOGIES COM 871508107 60987 4824950 SH Sole 4824950 TARGET CORPORATION COM 87612E106 235083 5195200 SH Sole 141300 5053900 TCF FINANCIAL CORP. COM 872275102 7572 250000 SH Sole 20000 230000 TEKTRONIX INC COM 879131100 376198 11314225 SH Sole 1757175 9557050 TELLABS INC COM 879664100 83271 9061027 SH Sole 1508927 7552100 TEMPLE INLAND INC COM 879868107 165885 2470365 SH Sole 656365 1814000 TETRA TECH INC. COM 88162G103 14893 1175475 SH Sole 1175475 TEXAS INSTRS. INC. COM 882508104 663225 31166569 SH Sole 6127919 25038650 THOMAS & BETTS COM 884315102 146169 5450000 SH Sole 5450000 THQ, INC. COM 872443403 15276 785000 SH Sole 5000 780000 TIFFANY & CO. COM 886547108 54121 1760600 SH Sole 100000 1660600 TIME WARNER INC. COM 887317105 205170 12711894 SH Sole 2850394 9861500 TJX COS INC NEW COM 872540109 376217 17069750 SH Sole 676100 16393650 TOM HILFIGER COMPANY COM G8915Z102 30062 3045781 SH Sole 920781 2125000
PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------------- --------- -------- ---------------- -------- --------- ------------------------ 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 - ------------------------------ -------------- --------- -------- -------- --- ---- -------- --------- -------- ------ -------- TRANSATLANTIC HLDGS COM 893521104 57614 1060062 SH Sole 1060062 TRANSOCEAN SEDCO FOREX INC. COM G90078109 41344 1155500 SH Sole 1155500 TRANSWITCH CORP. COM 894065101 69 55000 SH Sole 55000 TRIMBLE NAVIGATION COM 896239100 112811 3569972 SH Sole 1797422 1772550 UNION PACIFIC CORP. COM 907818108 579222 9884329 SH Sole 1934829 7949500 UNITED PARCEL SVC INC. COM 911312106 125759 1656469 SH Sole 264569 1391900 UNOCAL CORP. COM 915289102 332390 7730000 SH Sole 1378000 6352000 VARCO INTL INC COM 922122106 109345 4076986 SH Sole 2477911 1599075 VERISIGN INC. COM 92343E102 166151 8357702 SH Sole 939002 7418700 VULCAN MATERIALS CO. COM 929160109 43843 860510 SH Sole 762710 97800 WEIGHT WATCHERS INT'L COM 948626106 13936 359000 SH Sole 359000 WELLS FARGO & CO. COM 949746101 36267 608200 SH Sole 30000 578200 WEYERHAEUSER CO. COM 962166104 295983 4452217 SH Sole 575367 3876850 WILSON GREATBATCH TECH INC COM 972232102 40029 2237500 SH Sole 1967500 270000 WJ COMMUNICATIONS COM 929284107 317 130000 SH Sole 130000 XOMA LTD COM G9825R107 8445 3640000 SH Sole 3640000 YUM BRANDS INC. COM 988498101 61637 1515903 SH Sole 4403 1511500 REPORT SUMMARY 213 DATA RECORDS 37519227 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED [Repeat as necessary]
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: $37519227 -------------------- (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-----