-----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, MsaxL4PLMaYgRxSMGmoSjbMdtZ1KGwkBoq9f1d0JFSugtSbX9Ba1ggxSeNr9QP4D xYHs+UqcLuMVloe6nfK8ng== 0001047469-05-014703.txt : 20050513 0001047469-05-014703.hdr.sgml : 20050513 20050513131217 ACCESSION NUMBER: 0001047469-05-014703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05827847 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 a2158063z13f-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: 03/31/05 ----------------------- 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: /s/ Rachel Aguilera Pasadena, CA 5/11/05 ------------------------------- ----------------- ------------- [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- --------------- ------------------------------------ [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: $ 42835302 -------------------- (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 31-Mar-05
Voting Authority ---------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None 3M COMPANY COM 88579Y101 57854 675150 SH Sole 492500 182650 99 CENTS ONLY STORES COM 65440k106 38618 2932300 SH Sole 439300 2493000 A D C TELECOMMUNS. COM 000886101 40 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 40068 700000 SH Sole 700000 ACCENTURE LTD. CL A COM G1150G111 131936 5463180 SH Sole 651130 4812050 ADOBE SYS INC COM 00724F101 1452298 21621227 SH Sole 2502427 19118800 ADVANCED AMER CASH ADV CNTR COM 00739W107 542 35000 SH Sole 11000 24000 AFFYMETRIX, INC. COM 00826T108 255982 5979500 SH Sole 2163400 3816100 AFLAC INC. COM 001055102 8011 215000 SH Sole 15000 200000 AGILENT TECHNOLOGIES COM 00846U101 329015 14820518 SH Sole 2292305 12528213 ALASKA AIRGROUP INC. COM 011659109 75547 2566150 SH Sole 10700 2555450 ALCOA INC COM 013817101 204117 6716600 SH Sole 2299700 4416900 ALEXANDER & BALDWIN COM 014482103 45608 1107000 SH Sole 951600 155400 AMERADA HESS CORP COM 023551104 391430 4068494 SH Sole 707144 3361350 AMERICAN INTL GROUP COM 026874107 210329 3795867 SH Sole 679634 3116233 AMERICAN ITALIAN PASTA COM 027070101 45619 1664910 SH Sole 1323850 341060 AMGEN INC. COM 031162100 44892 771200 SH Sole 279500 491700 AMIS HOLDINGS INC COM 031538101 31636 2802100 SH Sole 664100 2138000 AMPHENOL CORP COM 032095101 71269 1924098 SH Sole 903998 1020100 AMR CORPORATION COM 001765106 158050 14771045 SH Sole 1956845 12814200 APPLERA-APPLIED BIOSYS COM 038020103 440051 22292328 SH Sole 4004678 18287650 APPLERA-CELERA GENOMICS COM 038020202 11004 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 27742 1707200 SH Sole 2200 1705000 APPLIED MICRO CIRCUITS COM 03822W109 262 80000 SH Sole 80000 ARCH COAL, INC. COM 039380100 34245 796200 SH Sole 467100 329100 ARVINMERITOR COM 043353101 27715 1791550 SH Sole 113800 1677750 ASM LITHOGRAPHY COM N07059111 187903 11204700 SH Sole 1117100 10087600 AUTODESK, INC. COM 052769106 81328 2732800 SH Sole 12800 2720000 AVERY DENNISON CORP. COM 053611109 52252 843725 SH Sole 203900 639825 BANK OF NEW YORK COM 064057102 384070 13220995 SH Sole 2801645 10419350 BERKSHIRE HATHAWAY B COM 084670207 281159 98445 SH Sole 23910 74535 BEST BUY CO INC COM 086516101 103435 1915100 SH Sole 175000 1740100 BIOGEN IDEC COM 09062X103 1100332 31884425 SH Sole 6237638 25646787 BIOMARIN PHARMA COM 09061G101 33989 6599887 SH Sole 1468587 5131300 BLUE NILE INC. COM 09578R103 2635 95300 SH Sole 21700 73600 BRUNSWICK CORP. COM 117043109 4685 100000 SH Sole 100000 BUNGE LTD COM G16962105 33707 625600 SH Sole 1200 624400 BURLINGTON NORTHERN COM 12189T104 2243 41600 SH Sole 1600 40000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1723 73500 SH Sole 11000 62500 CANADIAN NATL RY COM 136375102 31732 501215 SH Sole 370865 130350 CAPITAL ONE FINCL. CORP. COM 14040H105 55920 747900 SH Sole 55000 692900 CARMAX INC. COM 143130102 240328 7629470 SH Sole 2868570 4760900 CARNIVAL CORP COM 143658300 92144 1778500 SH Sole 135400 1643100 CATERPILLAR INC DEL COM 149123101 678688 7422225 SH Sole 2449100 4973125 CHARLES RIVER LAB COM 159864107 818 17400 SH Sole 17400 CHIRON CORP COM 170040109 22263 635000 SH Sole 5000 630000 CHUBB CORP. COM 171232101 509805 6431250 SH Sole 1683825 4747425 CIENA CORP COM 171779101 8405 4886500 SH Sole 568300 4318200 CINCINNATI FINANCIAL COM 172062101 6869 157500 SH Sole 157500 CITRIX SYSTEMS INC. COM 177376100 322643 13545026 SH Sole 1697126 11847900 COGNIZANT TECH SOLUTIONS COM 192446102 21608 467700 SH Sole 13800 453900 COHERENT INC COM 192479103 82001 2428950 SH Sole 2428950 COMCAST CORP CABLE COM 20030N101 99624 2949200 SH Sole 652400 2296800 COMMERCE BANCORP, INC. COM 200519106 974 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 192388 7628390 SH Sole 800115 6828275 CONCEPTUS, INC. COM 206016107 2550 326950 SH Sole 51950 275000 CONCURRENT COMPUTER COM 206710204 9952 4831000 SH Sole 4831000 CONOCOPHILLIPS COM 20825C104 1081895 10032407 SH Sole 1851307 8181100 CONTINENTAL AIRLINES CL B COM 210795308 769 63900 SH Sole 63900 COOPER CAMERON CORP. COM 216640102 29377 513500 SH Sole 164800 348700 COOPER TIRE & RUBBER CO. COM 216831107 38885 2117900 SH Sole 1709100 408800 CORNING INC COM 219350105 421126 37837000 SH Sole 5896950 31940050 COSTCO WHOLESALE COM 22160K105 395966 8962561 SH Sole 1140761 7821800 COTT CORPORATION COM 22163N106 31969 1319400 SH Sole 368800 950600 CYMER, INC. COM 232572107 13638 509450 SH Sole 125450 384000 DARDEN RESTAURANTS COM 237194105 5127 167117 SH Sole 3457 163660 DEERE & CO COM 244199105 108965 1623200 SH Sole 236000 1387200 DELL, INC COM 24702R101 16482 429000 SH Sole 4000 425000 DELPHI CORPORATION COM 247126105 7856 1753624 SH Sole 1362884 390740 DELTA AIR LINES DEL COM 247361108 57055 14087541 SH Sole 2242291 11845250 DENDREON CORP. COM 24823Q107 11536 2116750 SH Sole 54000 2062750 DESCARTES SYS GRP INC COM 249906108 10951 5824790 SH Sole 1025590 4799200 DIRECTV GROUP, INC. COM 25459L106 821184 56947577 SH Sole 9300180 47647397 DISNEY WALT CO. COM 254687106 185991 6473750 SH Sole 566200 5907550 DOLBY LABORATORIES COM 25659T107 4700 200000 SH Sole 44000 156000 DONALDSON INC COM 257651109 51906 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 582621 11687476 SH Sole 2553583 9133893 DREAM WORKS ANIMATION COM 26153C103 3175 78000 SH Sole 78000 DRESS BARN INC COM 261570105 38353 2105000 SH Sole 5000 2100000 E SPEED, INC. COM 296643109 3100 337000 SH Sole 50000 287000 EASTMAN KODAK COM 277461109 236821 7275600 SH Sole 1633500 5642100 EBAY INC. COM 278642103 296944 7969500 SH Sole 370000 7599500 EDWARDS LIFE COM 28176E108 16683 386000 SH Sole 386000 EMULEX CORP. COM 292475209 111781 5933200 SH Sole 1105400 4827800 ENCANA CORP. COM 292505104 121436 1724450 SH Sole 3300 1721150 ENGELHARD CORP COM 292845104 96752 3221850 SH Sole 3221850 EOG RESOURCES, INC. COM 26875P101 63016 1292900 SH Sole 5600 1287300 ERICSSON (LM) TEL 'B' ADS COM 294821608 183337 6501327 SH Sole 1324102 5177225 FAMILY DOLLAR STORES COM 307000109 17375 572300 SH Sole 35000 537300 FEDERAL NATL MTG ASSN COM 313586109 102306 1878900 SH Sole 36100 1842800 FEDEX CORP COM 31428X106 2015195 21449657 SH Sole 3055282 18394375 FIFTH THIRD BANCORP COM 316773100 21812 507500 SH Sole 57500 450000 FIRST DATA CORP. COM 319963104 59302 1508572 SH Sole 195918 1312654 FLUOR CORP. COM 343412102 106712 1925175 SH Sole 303550 1621625 FLYi, INC COM 34407T104 2794 2200000 SH Sole 2200000 FREDDIE MAC COM 313400301 26086 412750 SH Sole 65000 347750 FREESCALE SEMICONDUCTOR COM 35687M206 56121 3253407 SH Sole 448815 2804592 GENTEX CORPORATION COM 371901109 3477 109000 SH Sole 9000 100000 GENZYME CORP. COM 372917104 441817 7718669 SH Sole 1836419 5882250 GFI GROUP INC. PFD B CV COM 361652209 671 25000 SH Sole 5000 20000 GLAXOSMITHKLINE plc (ADR) COM 37733W105 2769 60300 SH Sole 2800 57500 GLOBAL SANTA FE CORP COM G3930E101 61549 1661700 SH Sole 1661700 GOOGLE COM 38259P508 119588 662500 SH Sole 662500 GRANITE CONSTR INC COM 387328107 84069 3200200 SH Sole 2000 3198200 GUIDANT CORP COM 401698105 1017915 13774221 SH Sole 2280206 11494015 HANOVER COMPRESSOR CO COM 410768105 19445 1611000 SH Sole 34000 1577000 HEWLETT-PACKARD CO. COM 428236103 387432 17658703 SH Sole 1928977 15729726 IAC/INTERACTIVE CORP COM 44919P102 37073 1664700 SH Sole 1664700 IBIS TECHNOLOGIES, INC. COM 450909106 773 350000 SH Sole 350000 ICOS CORP COM 449295104 154197 6865416 SH Sole 2967016 3898400 IMAX CORP. COM 45245E109 1460 158000 SH Sole 158000 INCO LIMITED COM 453258402 200287 5032325 SH Sole 158150 4874175 INPHONIC INC. COM 45772G105 1318 58000 SH Sole 7500 50500 INTEL CORP COM 458140100 550947 23717052 SH Sole 5152927 18564125 INTERSIL CORPORATION COM 46069S109 84156 4858883 SH Sole 1058633 3800250 INTL PAPER CO COM 460146103 28192 766300 SH Sole 570400 195900 INTUIT INC COM 461202103 202309 4622100 SH Sole 173100 4449000 JET BLUE AIRWAYS COM 477143101 78183 4106250 SH Sole 1671650 2434600 JPMORGAN CHASE & CO. COM 46625H100 338339 9778588 SH Sole 1607607 8170981 KENNAMETAL INC COM 489170100 43848 923300 SH Sole 923300 KERR MCGEE CORP COM 492386107 37027 472700 SH Sole 360900 111800 KIRBY CORP. COM 497266106 80575 1917088 SH Sole 1540888 376200 KLA-TENCOR CORP. COM 482480100 10131 220200 SH Sole 10200 210000 KOHLS CORP. COM 500255104 32909 637400 SH Sole 167900 469500 LIBERTY MEDIA CORP COM 530718105 47516 4582072 SH Sole 2043170 2538902 LIBERTY MEDIA INTL A COM 530719103 11107 253924 SH Sole 114603 139321 LIGAND PHARMACEUTICALS COM 53220K207 12907 2252500 SH Sole 465000 1787500 LILLY ELI & CO COM 532457108 865804 16618112 SH Sole 3769403 12848709 LINENS'N THINGS INC. COM 535679104 124797 5026073 SH Sole 2176173 2849900 LOWES COS INC COM 548661107 291040 5097921 SH Sole 630671 4467250 LSI LOGIC CORP COM 502161102 6349 1135700 SH Sole 1135700 LUCENT TECHNOLOGIES COM 549463107 97 35112 SH Sole 35112 MACDERMID INC COM 554273102 55580 1710150 SH Sole 1710150 MACROMEDIA, INC. COM 556100105 97194 2901300 SH Sole 436800 2464500 MACROVISION CORP. COM 555904101 136989 6010931 SH Sole 1713706 4297225 MARKETAXESS HLDGS INC. COM 57060D108 663 59400 SH Sole 24700 34700 MARSH & MCLENNAN COS. COM 571748102 267717 8800675 SH Sole 1372000 7428675 MARTIN MARIETTA MATLS COM 573284106 21026 376000 SH Sole 305100 70900 MATTEL INC COM 577081102 125138 5861250 SH Sole 1922650 3938600 MAXTOR CORP. COM 577729205 11743 2207400 SH Sole 158400 2049000 MBIA, INC. COM 55262C100 32198 615875 SH Sole 3150 612725 MCAFEE, INC. COM 579064106 27624 1224450 SH Sole 288250 936200 MEADWESTVACO CORP. COM 583334107 636 20000 SH Sole 20000 MEDTRONIC INC COM 585055106 408922 8025954 SH Sole 1362404 6663550 MENS WEARHOUSE COM 587118100 139667 3308855 SH Sole 670955 2637900 MICRON TECHNOLOGY INC COM 595112103 669588 64757020 SH Sole 6583620 58173400 MICROSOFT CORP. COM 594918104 799514 33078781 SH Sole 3866481 29212300 MIDWEST AIR GROUP INC. COM 597911106 2773 1155400 SH Sole 76300 1079100 MILLIPORE CORP COM 601073109 290444 6692269 SH Sole 1439119 5253150 MINERALS TECHNOLOGIES COM 603158106 90198 1371200 SH Sole 75700 1295500 MONSANTO CO. COM 61166W101 735156 11397775 SH Sole 2853342 8544433 MONSTER WORLDWIDE COM 611742107 1681 60000 SH Sole 60000 MOTOROLA, INC. COM 620076109 478982 31996115 SH Sole 4040565 27955550 MURPHY OIL CORP. COM 626717102 318315 3224100 SH Sole 957500 2266600 MYKROLIS CORP. COM 62852p103 74062 5179156 SH Sole 894407 4284749 NATIONAL-OILWELL VARCO COM 637071101 171338 3668898 SH Sole 2178112 1490786 NAVTEQ CORP COM 63936L100 14938 344600 SH Sole 139600 205000 NEIMAN MARCUS B COM 640204301 122201 1354025 SH Sole 258218 1095807 NEIMAN MARCUS GRP A COM 640204202 227397 2484939 SH Sole 534639 1950300 NEWMONT MINING CO COM 651639106 67351 1594100 SH Sole 1202000 392100 NEWS CORP LTD PFD(A) COM 65248E104 392717 23210233 SH Sole 4570794 18639439 NOBLE CORP COM G65422100 62272 1107850 SH Sole 348150 759700 NOBLE ENERGY INC. COM 655044105 376168 5530250 SH Sole 932600 4597650 NORDSTROM, INC. COM 655664100 262784 4745100 SH Sole 1391900 3353200 NORFOLK SOUTHERN COM 655844108 64278 1734900 SH Sole 1412900 322000 NORTEL NETWORK CORP. COM 656568102 333725 122243732 SH Sole 13314432 108929300 NOVARTIS AG ADR COM 66987v109 1224013 26165312 SH Sole 5075812 21089500 NVIDIA CORP. COM 67066g104 114528 4820207 SH Sole 866657 3953550 OPSWARE COM 68383A101 2919 565700 SH Sole 50700 515000 ORACLE CORP. COM 68389X105 168691 13516900 SH Sole 2255200 11261700 PALL CORP COM 696429307 247143 9112940 SH Sole 1899440 7213500 PAYCHEX INC. COM 704326107 58341 1777600 SH Sole 10000 1767600 PFIZER INC. COM 717081103 901881 34331219 SH Sole 3920652 30410567 PHARMACYCLICS INC. COM 716933106 8919 1110650 SH Sole 47400 1063250 PIONEER NATURAL RES CO COM 723787107 293482 6869900 SH Sole 2069200 4800700 PLANTRONICS INC NEW COM 727493108 223939 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 311780 6331846 SH Sole 1263246 5068600 POTASH CORP SASK INC COM 73755L107 828728 9470098 SH Sole 2181398 7288700 PRAXAIR, INC. COM 74005P104 106188 2218725 SH Sole 303050 1915675 PRIDE INTERNATIONAL COM 74153Q102 49809 2005200 SH Sole 807000 1198200 QUALCOMM INCORP. COM 747525103 539993 14741810 SH Sole 2867310 11874500 RADVISION LTD COM M81869105 4194 331300 SH Sole 40800 290500 RAMBUS INC DEL COM COM 750917106 148525 9855657 SH Sole 1554557 8301100 RAYTHEON COMPANY COM 755111507 250318 6468172 SH Sole 1595097 4873075 RESEARCH IN MOTION COM 760975102 373535 4887924 SH Sole 907224 3980700 RESOURCES CONNECTION INC COM 76122Q105 733 35000 SH Sole 20000 15000 REX STORES CORP COM COM 761624105 3172 225000 SH Sole 225000 ROBERT HALF INTL COM 770323103 330276 12250576 SH Sole 1361126 10889450 ROCHE HOLDING AG-CHF COM 7110388 265025 2449400 SH Sole 4400 2445000 ROYAL CARIBBEAN COM V7780T103 32396 724900 SH Sole 7600 717300 SABRE HOLDINGS CORP COM 785905100 52051 2378950 SH Sole 3400 2375550 SCHLUMBERGER LTD COM 806857108 351938 4993450 SH Sole 749800 4243650 SEMICONDUCTOR MANUFACT COM 81663N206 5055 518500 SH Sole 149600 368900 SEPRACOR INC COM 817315104 483476 8421462 SH Sole 2315137 6106325 SILICON LABS INC. COM 826919102 2291 77100 SH Sole 12100 65000 SKYWORKS SOLUTIONS COM 83088M102 27273 4295000 SH Sole 4295000 SONICWALL, INC. COM 835470105 336 66000 SH Sole 57000 9000 SONY CORP ADR NEW COM 835699307 464900 11616694 SH Sole 1586594 10030100 SOUTHWEST AIRLS CO COM 844741108 414211 29087834 SH Sole 4280472 24807362 SPRINT CORP. COM 852061100 483564 21255545 SH Sole 2576145 18679400 STATE STREET CORP COM 857477103 18668 427000 SH Sole 27000 400000 STRATTEC SEC CORP COM 863111100 22286 415937 SH Sole 184837 231100 SYMANTEC COM 871503108 221901 10403252 SH Sole 1310852 9092400 SYMBOL TECHNOLOGIES COM 871508107 70047 4834150 SH Sole 4000 4830150 TARGET CORPORATION COM 87612E106 267194 5341750 SH Sole 222700 5119050 TCF FINANCIAL CORP. COM 872275102 6787 250000 SH Sole 20000 230000 TEKTRONIX INC COM 879131100 276895 11288025 SH Sole 1729975 9558050 TELLABS INC COM 879664100 66963 9173041 SH Sole 1572147 7600894 TEMPLE INLAND INC COM 879868107 184245 2539565 SH Sole 666365 1873200 TETRA TECH INC. COM 88162G103 7502 594475 SH Sole 594475 TEXAS INSTRS. INC. COM 882508104 882446 34619319 SH Sole 6397719 28221600 THE 9 LDT ADS COM 88337K104 1279 75000 SH Sole 75000 THOMAS & BETTS COM 884315102 176083 5451500 SH Sole 1500 5450000 THQ, INC. COM 872443403 90856 3228700 SH Sole 26700 3202000 TIFFANY & CO. COM 886547108 60560 1754350 SH Sole 151550 1602800 TIME WARNER INC. COM 887317105 232386 13241394 SH Sole 2905344 10336050 TJX COS INC NEW COM 872540109 448997 18229675 SH Sole 730500 17499175 TOM HILFIGER COMPANY COM G8915Z102 35390 3024781 SH Sole 857981 2166800 TRANSATLANTIC HLDGS COM 893521104 70197 1060062 SH Sole 1060062 TRANSOCEAN SEDCO FOREX COM G90078109 75107 1459525 SH Sole 900 1458625 TRANSWITCH CORP. COM 894065101 55 40000 SH Sole 40000 TRIMBLE NAVIGATION COM 896239100 128944 3813772 SH Sole 1833922 1979850 UNION PACIFIC CORP. COM 907818108 725391 10407329 SH Sole 1996429 8410900 UNITED PARCEL SVC INC. COM 911312106 124742 1714909 SH Sole 266559 1448350 UNOCAL CORP. COM 915289102 585959 9498450 SH Sole 1439750 8058700 VERISIGN INC. COM 92343E102 183848 6405852 SH Sole 580284 5825568 VULCAN MATERIALS CO. COM 929160109 61172 1076410 SH Sole 793610 282800 WEIGHT WATCHERS INT'L COM 948626106 13281 309000 SH Sole 309000 WELLS FARGO & CO. COM 949746101 36370 608200 SH Sole 30000 578200 WEYERHAEUSER CO. COM 962166104 355634 5191739 SH Sole 719589 4472150 WILSON GREATBATCH TECH COM 972232102 45288 2482900 SH Sole 2053800 429100 WJ COMMUNICATIONS COM 929284107 286 120000 SH Sole 120000 XOMA LTD COM G9825R107 3640 3640000 SH Sole 3640000 YUM BRANDS INC. COM 988498101 81070 1564753 SH Sole 6253 1558500 REPORT SUMMARY 234 DATA RECORDS 42835302 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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