13F-HR 1 a2151524z13f-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: 12/31/04 ----------------------- 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 Management 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: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: 626/304-9222 ------------------------------- Signature, Place, and Date of Signing: Rachel Aguilera Pasadena, CA 2/9/05 ------------------------------- ----------------- ------------- [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- --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 43753123 -------------------- (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" ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- 3M COMPANY COM 88579Y101 50954 620861 SH Sole 511686 109175 99 CENTS ONLY STORES COM 65440k106 45431 2811300 SH Sole 378300 2433000 A D C TELECOMMUNS. COM 000886101 54 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 48593 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 145797 5399880 SH Sole 654680 4745200 ADOBE SYS INC COM 00724F101 1373374 21889927 SH Sole 2585327 19304600 ADVANCED AMER CASH ADV CNTR COM 00739W107 687 30000 SH Sole 6000 24000 AFFYMETRIX, INC. COM 00826T108 215733 5902400 SH Sole 2233300 3669100 AFLAC INC. COM 001055102 8566 215000 SH Sole 15000 200000 AGILENT TECHNOLOGIES COM 00846U101 346679 14385018 SH Sole 2477130 11907888 ALASKA AIRGROUP INC. COM 011659109 85893 2564750 SH Sole 9300 2555450 ALCOA INC COM 013817101 78179 2488196 SH Sole 1413796 1074400 ALEXANDER & BALDWIN COM 014482103 49110 1157700 SH Sole 1027200 130500 AMERADA HESS CORP COM 023551104 332724 4038894 SH Sole 743444 3295450 AMERICAN INTL GROUP COM 026874107 240550 3663017 SH Sole 708724 2954293 AMERICAN ITALIAN PASTA COM 027070101 37579 1616310 SH Sole 1318450 297860 AMGEN INC. COM 031162100 47477 740100 SH Sole 296300 443800 AMIS HOLDINGS INC COM 031538101 39804 2409450 SH Sole 307050 2102400 AMPHENOL CORP COM 032095101 69622 1894998 SH Sole 935698 959300 AMR CORPORATION COM 001765106 160915 14695445 SH Sole 1913345 12782100 APPLERA-APPLIED BIOSYS COM 038020103 462237 22106028 SH Sole 4249478 17856550 APPLERA-CELERA GENOMICS COM 038020202 14762 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 5681 332200 SH Sole 2200 330000 APPLIED MICRO CIRCUITS COM 03822W109 337 80000 SH Sole 80000 ARCH COAL, INC. COM 039380100 7197 202500 SH Sole 2500 200000 ARVINMERITOR COM 043353101 40052 1790450 SH Sole 119600 1670850 ASM LITHOGRAPHY COM N07059111 170194 10690600 SH Sole 1151700 9538900 AUTODESK, INC. COM 052769106 104165 2744800 SH Sole 14800 2730000
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- AVERY DENNISON CORP. COM 053611109 43327 722475 SH Sole 201050 521425 BANK OF NEW YORK COM 064057102 406752 12170913 SH Sole 2909663 9261250 BERKSHIRE HATHAWAY B COM 084670207 261251 88982 SH Sole 23569 65413 BEST BUY CO INC COM 086516101 118066 1986975 SH Sole 48000 1938975 BIOGEN IDEC COM 09062X103 2134106 32038825 SH Sole 6494264 25544561 BIOMARIN PHARMA COM 09061G101 41871 6552587 SH Sole 1501187 5051400 BLUE NILE INC. COM 09578R103 2547 92200 SH Sole 27700 64500 BUILD-A-BEAR WORKSHOP COM 120076104 559 15900 SH Sole 11900 4000 CALIFORNIA PIZZA KITCHEN COM 13054D109 2300 100000 SH Sole 12500 87500 CANADIAN NATL RY COM 136375102 28791 470065 SH Sole 379115 90950 CAPITAL ONE FINCL. CORP. COM 14040H105 62981 747900 SH Sole 55000 692900 CARMAX INC. COM 143130102 263511 8486670 SH Sole 3799870 4686800 CARNIVAL CORP COM 143658300 113560 1970500 SH Sole 127400 1843100 CATERPILLAR INC DEL COM 149123101 762531 7820025 SH Sole 2879000 4941025 CHARLES RIVER LAB COM 159864107 801 17400 SH Sole 17400 CHIRON CORP COM 170040109 2333 70000 SH Sole 70000 CHUBB CORP. COM 171232101 480590 6249550 SH Sole 1741825 4507725 CIENA CORP COM 171779101 16989 5086500 SH Sole 568300 4518200 CINCINNATI FINANCIAL COM 172062101 6971 157500 SH Sole 157500 CITRIX SYSTEMS INC. COM 177376100 329225 13459726 SH Sole 1771426 11688300 COGNIZANT TECH SOLUTIONS COM 192446102 19798 467700 SH Sole 13800 453900 COHERENT INC COM 192479103 73937 2428950 SH Sole 2428950 COMCAST CORP CABLE COM 20030N101 86877 2610500 SH Sole 653200 1957300 COMMERCE BANCORP, INC. COM 200519106 966 15000 SH Sole 15000 COMVERSE TECHNOLOGY COM 205862402 169512 6932990 SH Sole 934815 5998175 CONCEPTUS, INC. COM 206016107 2457 302750 SH Sole 37750 265000 CONCURRENT COMPUTER COM 206710204 13817 4831000 SH Sole 4831000 CONOCOPHILLIPS COM 20825C104 1230469 14171007 SH Sole 2196907 11974100
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- CONTINENTAL AIRLINES CL B COM 210795308 865 63900 SH Sole 63900 COOPER CAMERON CORP. COM 216640102 2502 46500 SH Sole 1800 44700 CORNING INC COM 219350105 385031 32712942 SH Sole 3505967 29206975 COSTCO WHOLESALE COM 22160K105 429148 8864861 SH Sole 1133361 7731500 CYMER, INC. COM 232572107 14961 506450 SH Sole 122450 384000 DARDEN RESTAURANTS COM 237194105 6066 218667 SH Sole 7257 211410 DEERE & CO COM 244199105 146166 1964591 SH Sole 346741 1617850 DELL, INC COM 24702R101 18078 429000 SH Sole 4000 425000 DELPHI CORPORATION COM 247126105 15897 1762424 SH Sole 1484162 278262 DELTA AIR LINES DEL COM 247361108 104573 13980341 SH Sole 2238691 11741650 DENDREON CORP. COM 24823Q107 22593 2095850 SH Sole 33100 2062750 DESCARTES SYS GRP INC COM 249906108 11665 5832490 SH Sole 1033690 4798800 DIRECTV GROUP, INC. COM 25459L106 948711 56673311 SH Sole 9611095 47062216 DISNEY WALT CO. COM 254687106 146377 5265350 SH Sole 573800 4691550 DONALDSON INC COM 257651109 52389 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 604897 12217676 SH Sole 2924549 9293127 DREAM WORKS ANIMATION COM 26153C103 5626 150000 SH Sole 30000 120000 DRESS BARN INC COM 261570105 37034 2104200 SH Sole 4200 2100000 E SPEED, INC. COM 296643109 4054 327700 SH Sole 40700 287000 EASTMAN KODAK COM 277461109 216333 6708000 SH Sole 1357300 5350700 EBAY INC. COM 278642103 428253 3681050 SH Sole 135000 3546050 EDWARDS LIFE COM 28176E108 15926 386000 SH Sole 386000 EMULEX CORP. COM 292475209 99152 5887900 SH Sole 1138300 4749600 ENCANA CORP. COM 292505104 98380 1724150 SH Sole 3000 1721150 ENGELHARD CORP COM 292845104 117216 3821850 SH Sole 3821850 EOG RESOURCES, INC. COM 26875P101 44158 618800 SH Sole 2700 616100 ERICSSON (LM) TEL 'B' ADS COM 294821608 202636 6434937 SH Sole 1460490 4974447 FAMILY DOLLAR STORES COM 307000109 17873 572300 SH Sole 35000 537300
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 23855 335000 SH Sole 35000 300000 FEDEX CORP COM 31428X106 2120156 21526607 SH Sole 3223882 18302725 FIFTH THIRD BANCORP COM 316773100 21640 457500 SH Sole 57500 400000 FIRST DATA CORP. COM 319963104 64064 1505972 SH Sole 206718 1299254 FLUOR CORP. COM 343412102 83453 1530975 SH Sole 3350 1527625 FLYi, INC COM 34407T104 3894 2200000 SH Sole 2200000 FREDDIE MAC COM 313400301 30420 412750 SH Sole 65000 347750 FREESCALE SEMICONDUCTOR B COM 35687M206 63731 3471183 SH Sole 453222 3017961 GENERAL MTRS CORP COM 370442105 9843 245700 SH Sole 137400 108300 GENZYME CORP. COM 372917104 444402 7652869 SH Sole 1892119 5760750 GLOBAL SANTA FE CORP COM G3930E101 55019 1661700 SH Sole 1661700 GRAINGER W.W. COM 384802104 133804 2008466 SH Sole 902916 1105550 GRANITE CONSTR INC COM 387328107 85125 3200200 SH Sole 2000 3198200 GUIDANT CORP COM 401698105 1370866 19013404 SH Sole 3697712 15315692 HANOVER COMPRESSOR CO COM 410768105 22560 1596600 SH Sole 19600 1577000 HEWLETT-PACKARD CO. COM 428236103 390440 18618985 SH Sole 1952563 16666422 IAC/INTERACTIVE CORP COM 44919P102 44598 1614700 SH Sole 1614700 IBIS TECHNOLOGIES, INC. COM 450909106 1302 350000 SH Sole 350000 ICOS CORP COM 449295104 190837 6748116 SH Sole 3051416 3696700 IMAX CORP. COM 45245E109 1609 195000 SH Sole 195000 INCO LIMITED COM 453258402 153664 4177925 SH Sole 108150 4069775 INPHONIC INC. COM 45772G105 1305 47500 SH Sole 7500 40000 INTEL CORP COM 458140100 495414 21180602 SH Sole 5224927 15955675 INTERSIL CORPORATION COM 46069S109 80898 4841283 SH Sole 1079558 3761725 INTL PAPER CO COM 460146103 30445 724877 SH Sole 577477 147400 INTUIT INC COM 461202103 189256 4300300 SH Sole 166700 4133600 JET BLUE AIRWAYS COM 477143101 59630 2568050 SH Sole 749050 1819000 JPMORGAN CHASE & CO. COM 46625H100 390096 9999888 SH Sole 1622891 8376997
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- KENNAMETAL INC COM 489170100 94896 1906700 SH Sole 324700 1582000 KERR MCGEE CORP COM 492386107 33432 578500 SH Sole 487900 90600 KIRBY CORP. COM 497266106 82138 1850788 SH Sole 1533888 316900 KLA-TENCOR CORP. COM 482480100 8068 173200 SH Sole 8200 165000 LIBERTY MEDIA CORP COM 530718105 49306 4490572 SH Sole 2092270 2398302 LIBERTY MEDIA INTL A COM 530719103 11662 252271 SH Sole 121670 130601 LIGAND PHARMACETICALS COM 53220K207 81193 6975312 SH Sole 1324612 5650700 LILLY ELI & CO COM 532457108 758488 13365426 SH Sole 3007204 10358222 LINENS'N THINGS INC. COM 535679104 122749 4949573 SH Sole 2260173 2689400 LOWES COS INC COM 548661107 288303 5006121 SH Sole 590171 4415950 LSI LOGIC CORP COM 502161102 7672 1400000 SH Sole 1400000 LUCENT TECHNOLOGIES COM 549463107 132 35112 SH Sole 35112 MACDERMID INC COM 554273102 61736 1710150 SH Sole 1710150 MACROMEDIA, INC. COM 556100105 86103 2766800 SH Sole 433000 2333800 MACROVISION CORP. COM 555904101 152713 5937531 SH Sole 1768331 4169200 MARKETAXESS HLDGS INC. COM 57060D108 595 35000 SH Sole 5000 30000 MARSH & MCLENNAN COS. COM 571748102 281760 8564125 SH Sole 1376850 7187275 MARTIN MARIETTA MATLS COM 573284106 19188 357590 SH Sole 301990 55600 MATTEL INC COM 577081102 111482 5719950 SH Sole 1965550 3754400 MAXTOR CORP. COM 577729205 11694 2206400 SH Sole 158400 2048000 MBIA, INC. COM 55262C100 37818 597625 SH Sole 2900 594725 MCAFEE, INC. COM 579064106 39812 1376150 SH Sole 293150 1083000 MEADWESTVACO CORP. COM 583334107 678 20000 SH Sole 20000 MEDTRONIC INC COM 585055106 332399 6692154 SH Sole 967604 5724550 MENS WEARHOUSE COM 587118100 105764 3309255 SH Sole 616955 2692300 MICRON TECHNOLOGY INC COM 595112103 796730 64512520 SH Sole 6836386 57676134 MICROSOFT CORP. COM 594918104 812117 30393585 SH Sole 3988985 26404600 MIDWEST AIR GROUP INC. COM 597911106 3389 1164500 SH Sole 85400 1079100
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- MILLIPORE CORP COM 601073109 329969 6624559 SH Sole 1493109 5131450 MINERALS TECHNOLOGIES COM 603158106 74304 1114000 SH Sole 8000 1106000 MONSANTO CO. COM 61166W101 731734 13172532 SH Sole 3623520 9549012 MONSTER WORLDWIDE COM 611742107 2187 65000 SH Sole 65000 MOTOROLA, INC. COM 620076109 542695 31552015 SH Sole 4087465 27464550 MURPHY OIL CORP. COM 626717102 260735 3240962 SH Sole 1013062 2227900 MYKROLIS CORP. COM 62852p103 72775 5135856 SH Sole 929218 4206638 NAVTEQ CORP COM 63936L100 29689 640400 SH Sole 156500 483900 NEIMAN MARCUS B COM 640204301 89614 1341525 SH Sole 263348 1078177 NEIMAN MARCUS GRP A COM 640204202 176149 2462239 SH Sole 559139 1903100 NEWMONT MINING CO COM 651639106 66454 1496383 SH Sole 1233483 262900 NEWS CORP LTD PFD(A) COM 65248E104 371536 19910827 SH Sole 4753620 15157207 NOBLE CORP COM G65422100 54430 1094300 SH Sole 357900 736400 NOBLE ENERGY INC. COM 655044105 366111 5937570 SH Sole 1264720 4672850 NORDSTROM, INC. COM 655664100 210184 4497832 SH Sole 1291232 3206600 NORFOLK SOUTHERN COM 655844108 60576 1673821 SH Sole 1448921 224900 NORTEL NETWORK CORP. COM 656568102 414303 118711532 SH Sole 3525692 105185840 NOVARTIS AG ADR COM 66987v109 1242051 24575594 SH Sole 5292999 19282595 NVIDIA CORP. COM 67066g104 111788 4744807 SH Sole 787057 3957750 OPSWARE COM 68383A101 4079 555700 SH Sole 43700 512000 PALL CORP COM 696429307 259573 8966240 SH Sole 1942940 7023300 PFIZER INC. COM 717081103 812383 30211339 SH Sole 3093532 27117807 PHARMACYCLICS INC. COM 716933106 11490 1097450 SH Sole 34200 1063250 PIONEER NATURAL RES CO COM 723787107 222313 6333700 SH Sole 1776900 4556800 PLANTRONICS INC NEW COM 727493108 243759 5877950 SH Sole 5877950 POGO PRODUCING CO COM 730448107 303843 6266096 SH Sole 1294796 4971300 POTASH CORP SASK INC COM 73755L107 758952 9137398 SH Sole 2256498 6880900 PRAXAIR, INC. COM 74005P104 90032 2039225 SH Sole 252350 1786875
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- PRIDE INTERNATIONAL COM 74153Q102 40538 1973600 SH Sole 829500 1144100 QUALCOMM INCORP. COM 747525103 560041 13208510 SH Sole 2991910 10216600 RADVISION LTD COM M81869105 4358 323500 SH Sole 33000 290500 RAMBUS INC DEL COM COM 750917106 219704 9552357 SH Sole 1514257 8038100 RAYTHEON COMPANY COM 755111507 262595 6762672 SH Sole 1939497 4823175 RESEARCH IN MOTION COM 760975102 396566 4811524 SH Sole 931024 3880500 REX STORES CORP COM COM 761624105 5848 385000 SH Sole 385000 ROBERT HALF INTL COM 770323103 358954 12196876 SH Sole 1358526 10838350 ROCHE HOLDING AG-CHF COM 7110388 113018 976400 SH Sole 1600 974800 ROYAL CARIBBEAN COM V7780T103 39676 728800 SH Sole 11500 717300 SABRE HOLDINGS CORP COM 785905100 66510 3001350 SH Sole 3400 2997950 SCHLUMBERGER LTD COM 806857108 321743 4805725 SH Sole 710675 4095050 SEMICONDUCTOR MANUFACT COM 81663N206 9499 882000 SH Sole 70900 811100 SEPRACOR INC COM 817315104 494624 8331212 SH Sole 2381887 5949325 SILICON LABS INC. COM 826919102 2648 75000 SH Sole 10000 65000 SKYWORKS SOLUTIONS COM 83088M102 40502 4295000 SH Sole 4295000 SONICWALL, INC. COM 835470105 332 52500 SH Sole 46500 6000 SONY CORP ADR NEW COM 835699307 445434 11433103 SH Sole 1568003 9865100 SOUTHWEST AIRLS CO COM 844741108 401120 24638834 SH Sole 3221754 21417080 SPRINT CORP. COM 852061100 558658 22481195 SH Sole 2621745 19859450 STATE STREET CORP COM 857477103 20935 426200 SH Sole 26200 400000 STRATTEC SEC CORP COM 863111100 25583 408537 SH Sole 151537 257000 SYMANTEC COM 871503108 265515 10307252 SH Sole 1342452 8964800 SYMBOL TECHNOLOGIES COM 871508107 83620 4833550 SH Sole 3400 4830150 TARGET CORPORATION COM 87612E106 271726 5232550 SH Sole 146600 5085950 TCF FINANCIAL CORP. COM 872275102 8035 250000 SH Sole 20000 230000 TEKTRONIX INC COM 879131100 343286 11363325 SH Sole 1785875 9577450 TELLABS INC COM 879664100 83632 9735941 SH Sole 1612747 8123194
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- TEMPLE INLAND INC COM 879868107 174431 2550165 SH Sole 690165 1860000 TETRA TECH INC. COM 88162G103 19677 1175475 SH Sole 1175475 TEXAS INSTRS. INC. COM 882508104 789240 32056869 SH Sole 6501719 25555150 THE 9 LDT ADS COM 88337K104 2244 95000 SH Sole 20000 75000 THOMAS & BETTS COM 884315102 167634 5451500 SH Sole 1500 5450000 THQ, INC. COM 872443403 67173 2928200 SH Sole 26200 2902000 TIFFANY & CO. COM 886547108 56336 1762150 SH Sole 101550 1660600 TIME WARNER INC. COM 887317105 254125 13072294 SH Sole 3005344 10066950 TJX COS INC NEW COM 872540109 454460 18084375 SH Sole 720000 17364375 TOM HILFIGER COMPANY COM G8915Z102 34188 3030881 SH Sole 909381 2121500 TRANSATLANTIC HLDGS COM 893521104 65544 1060062 SH Sole 1060062 TRANSOCEAN SEDCO FOREX COM G90078109 60598 1429525 SH Sole 900 1428625 TRANSWITCH CORP. COM 894065101 62 40000 SH Sole 40000 TRIMBLE NAVIGATION COM 896239100 124094 3755872 SH Sole 1887222 1868650 UNION PACIFIC CORP. COM 907818108 680864 10124379 SH Sole 2049129 8075250 UNITED PARCEL SVC INC. COM 911312106 145882 1707019 SH Sole 278119 1428900 UNOCAL CORP. COM 915289102 396266 9164350 SH Sole 1447350 7717000 VARCO INTL INC COM 922122106 124832 4282386 SH Sole 2629111 1653275 VERISIGN INC. COM 92343E102 211100 6282752 SH Sole 613184 5669568 VULCAN MATERIALS CO. COM 929160109 55151 1009910 SH Sole 811110 198800 WEIGHT WATCHERS INT'L COM 948626106 15771 384000 SH Sole 384000 WELLS FARGO & CO. COM 949746101 37800 608200 SH Sole 30000 578200 WEYERHAEUSER CO. COM 962166104 310615 4620867 SH Sole 620917 3999950 WILSON GREATBATCH TECH COM 972232102 53644 2392700 SH Sole 2068400 324300 WJ COMMUNICATIONS COM 929284107 413 120000 SH Sole 120000 XOMA LTD COM G9825R107 9428 3640000 SH Sole 3640000 YUM BRANDS INC. COM 988498101 73004 1547353 SH Sole 5853 1541500
PRIMECAP Management Company FORM 13F DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ----------- -------- ------- -------- -------- REPORT SUMMARY 223 DATA RECORDS 43753123 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED