-----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, NnEvqO6Zt11w2Oacwok+hpG3tHVQlRLTPD9SZwISgGbyS282VgTREtSvCGwqcL/X AgHGiyiEB1LS36XIg3QIYQ== 0001047469-06-002299.txt : 20060222 0001047469-06-002299.hdr.sgml : 20060222 20060222171625 ACCESSION NUMBER: 0001047469-06-002299 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060222 DATE AS OF CHANGE: 20060222 EFFECTIVENESS DATE: 20060222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 06636926 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/A 1 a2167725z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 ----------------------- Check Here if Amendment /x/; Amendment Number: 1 --------- This Amendment (Check only one.): /x/ is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Street ------------------------------- 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, California February 21, 2006 ------------------------------- -------------------- ----------------- [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.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 49900920 -------------------- (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.] 10 FORM 13F INFORMATION TABLE PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- 3M COMPANY COM 88579Y101 96103 1240041 SH Sole 646991 593050 99 CENTS ONLY STORES COM 65440k106 43876 4194600 SH Sole 1458600 2736000 ABERCROMBIE & FITCH A COM 002896207 45848 703400 SH Sole 703400 ACCENTURE LTD. CL A COM G1150G111 158093 5476030 SH Sole 631280 4844750 ADOBE SYS INC COM 00724F101 1648264 44595898 SH Sole 5679288 38916610 ADVANCE AMER CASH ADV CNTR COM 00739W107 585 47200 SH Sole 18200 29000 AFFYMETRIX, INC. COM 00826T108 243578 5101100 SH Sole 1706300 3394800 AFLAC INC. COM 001055102 52738 1136100 SH Sole 15000 1121100 AGILENT TECHNOLOGIES COM 00846U101 124216 3731329 SH Sole 826142 2905187 AKAMAI TECHNOLOGIES, INC COM 00971T101 35095 1760900 SH Sole 73200 1687700 ALASKA AIRGROUP INC. COM 011659109 91977 2574950 SH Sole 19500 2555450 ALCOA INC COM 013817101 288467 9755400 SH Sole 3703400 6052000 ALEXANDER & BALDWIN COM 014482103 75969 1400600 SH Sole 1159800 240800 AMERADA HESS CORP COM 023551104 357988 2822804 SH Sole 645254 2177550 AMERICAN INTL GROUP COM 026874107 311432 4564437 SH Sole 854644 3709793 AMERICAN ITALIAN PASTA COM 027070101 12316 1811210 SH Sole 1502700 308510 AMGEN INC. COM 031162100 85271 1081300 SH Sole 377400 703900 AMIS HOLDINGS INC COM 031538101 25044 2351550 SH Sole 653050 1698500 AMR CORPORATION COM 001765106 335278 15082245 SH Sole 2107245 12975000 APPLERA-APPLIED BIOSYS COM 038020103 597224 22485840 SH Sole 4511190 17974650 APPLERA-CELERA GENOMICS COM 038020202 11767 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 144430 8050700 SH Sole 18200 8032500 APPLIED MICRO CIRCUITS COM 03822W109 206 80000 SH Sole 80000 ARCH COAL, INC. COM 039380100 16337 205500 SH Sole 5500 200000 ARVINMERITOR COM 043353101 25598 1778850 SH Sole 100700 1678150 ASM LITHOGRAPHY COM N07059111 408524 20344800 SH Sole 5615100 14729700 AUTODESK, INC. COM 052769106 109291 2545800 SH Sole 5800 2540000 AVERY DENNISON CORP. COM 053611109 119613 2164150 SH Sole 340900 1823250
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- AVID TECHNOLOGY COM 05367P100 11089 202500 SH Sole 25500 177000 AVOCENT CORP. COM 053893103 6402 235450 SH Sole 36100 199350 AVON PRODUCTS COM 054303102 63962 2240350 SH Sole 402350 1838000 BANK OF NEW YORK COM 064057102 479599 15058045 SH Sole 3829595 11228450 BERKSHIRE HATHAWAY B COM 084670207 401829 136886 SH Sole 50154 86732 BEST BUY CO INC COM 086516101 125970 2897200 SH Sole 262500 2634700 BIOGEN IDEC COM 09062X103 1539604 34001850 SH Sole 7475121 26526729 BIOMARIN PHARMA COM 09061G101 73475 6815887 SH Sole 1765187 5050700 BLUE NILE INC. COM 09578R103 3374 83700 SH Sole 20100 63600 BRONCO DRILLING COM 112211107 1157 50300 SH Sole 18000 32300 BRUNSWICK CORP. COM 117043109 4554 112000 SH Sole 112000 BUNGE LTD COM G16962105 32019 565600 SH Sole 600 565000 BURLINGTON NORTHERN COM 12189T104 5821 82200 SH Sole 2200 80000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1575 49250 SH Sole 12500 36750 CANADIAN NATL RY COM 136375102 54178 677315 SH Sole 499065 178250 CAPITAL ONE FINCL. CORP. COM 14040H105 63755 737900 SH Sole 45000 692900 CARMAX INC. COM 143130102 227504 8219070 SH Sole 3437070 4782000 CARNIVAL CORP COM 143658300 79932 1494900 SH Sole 4900 1490000 CATERPILLAR INC DEL COM 149123101 774518 13406924 SH Sole 4923828 8483096 CHARLES RIVER LAB COM 159864107 559 13200 SH Sole 13200 CHEVRON CORP. COM 166764100 100471 1769793 SH Sole 586052 1183741 CHICAGO BRIDGE & IRON COM 167250109 277 11000 SH Sole 11000 CHIRON CORP COM 170040109 71606 1611300 SH Sole 208500 1402800 CHUBB CORP. COM 171232101 589183 6033625 SH Sole 1776300 4257325 CIENA CORP COM 171779101 14518 4888200 SH Sole 568300 4319900 CITRIX SYSTEMS INC. COM 177376100 412377 14353526 SH Sole 2127226 1222630 COGNIZANT TECH SOLUTIONS COM 192446102 23381 465100 SH Sole 11200 453900 COHERENT INC COM 192479103 63781 2148950 SH Sole 2148950
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- COMCAST CORP CABLE COM 20030N101 108931 4202600 SH Sole 1477200 2725400 COMMERCE BANCORP, INC. COM 200519106 1032 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 208269 7832590 SH Sole 951715 6880875 CONCEPTUS, INC. COM 206016107 5237 414950 SH Sole 79950 335000 CONCURRENT COMPUTER COM 206710204 6672 3530400 SH Sole 3530400 CONOCOPHILLIPS COM 20825C104 1001948 17221524 SH Sole 3264224 13957300 CONTINENTAL AIRLINES CL B COM 210795308 1361 63900 SH Sole 63900 COOPER CAMERON CORP. COM 216640102 64716 1563200 SH Sole 790200 773000 COOPER TIRE & RUBBER CO. COM 216831107 39490 2577700 SH Sole 2087900 489800 CORNING INC COM 219350105 862588 43875300 SH Sole 7319350 36555950 COSTCO WHOLESALE COM 22160K105 463519 9369698 SH Sole 1318898 8050800 COTT CORPORATION COM 22163N106 58663 3990690 SH Sole 1951990 2038700 CYMER, INC. COM 232572107 18458 519800 SH Sole 139800 380000 DARDEN RESTAURANTS COM 237194105 1944 50000 SH Sole 50000 DEERE & CO COM 244199105 92613 1359750 SH Sole 1000 1358750 DELL, INC COM 24702R101 6170 206000 SH Sole 1000 205000 DENDREON CORP. COM 24823Q107 11733 2164750 SH Sole 102000 2062750 DESCARTES SYS GRP INC COM 249906108 18114 5768890 SH Sole 972990 4795900 DIGITAL RIVER, INC. COM 25388B104 297 10000 SH Sole 2000 8000 DIRECTV GROUP, INC. COM 25459L106 825561 58467461 SH Sole 10973529 47493932 DISNEY WALT CO. COM 254687106 168950 7048374 SH Sole 845050 6203324 DOLBY LABORATORIES COM 25659T107 602 35300 SH Sole 31300 4000 DONALDSON INC COM 257651109 51134 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 495560 11309001 SH Sole 2598494 8710507 DREAM WORKS ANIMATION COM 26153C103 6457 262900 SH Sole 262900 DRESS BARN INC COM 261570105 86023 2228000 SH Sole 28000 2200000 E SPEED, INC. COM 296643109 2490 323000 SH Sole 36000 287000 EAST WEST BANCORP COM 27579R104 18975 520000 SH Sole 5000 515000
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- EASTMAN KODAK COM 277461109 290422 12411200 SH Sole 2467300 9943900 EBAY INC. COM 278642103 380016 8792600 SH Sole 423500 8369100 EDWARDS LIFE COM 28176E108 16061 386000 SH Sole 386000 EMULEX CORP. COM 292475209 121625 6145800 SH Sole 1267800 4878000 ENCANA CORP. COM 292505104 160815 3561000 SH Sole 244300 3316700 ENGELHARD CORP COM 292845104 45670 1514750 SH Sole 1514750 ENTEGRIS,INC COM 29362U104 56087 5954076 SH Sole 1073391 4880685 EOG RESOURCES, INC. COM 26875P101 98044 1336300 SH Sole 9000 1327300 ERICSSON (LM) TEL 'B' ADS COM 294821608 247728 7201399 SH Sole 1782652 5418747 EXPEDIA INC. COM 30212P105 9782 408250 SH Sole 408250 FAMILY DOLLAR STORES COM 307000109 14187 572300 SH Sole 35000 537300 FEDERAL NATL MTG ASSN COM 313586109 94682 1939800 SH Sole 38300 1901500 FEDEX CORP COM 31428X106 2249819 21760507 SH Sole 3335482 18425025 FIFTH THIRD BANCORP COM 316773100 23647 626900 SH Sole 66900 560000 FIRST DATA CORP. COM 319963104 79025 1837372 SH Sole 379418 1457954 FLUOR CORP. COM 343412102 232939 3015000 SH Sole 649800 2365200 FORMFACTOR, INC COM 346375108 3948 161600 SH Sole 34100 127500 FREDDIE MAC COM 313400301 23706 362750 SH Sole 65000 297750 FREESCALE SEMICONDUCTOR B COM 35687M206 81837 3251362 SH Sole 527921 2723441 GENTEX CORPORATION COM 371901109 12480 640000 SH Sole 40000 600000 GENZYME CORP. COM 372917104 507473 7169719 SH Sole 1946269 5223450 GLAXOSMITHKLINE plc (ADR) COM 37733W105 275954 5466600 SH Sole 1815900 3650700 GLOBAL SANTA FE CORP COM G3930E101 84730 1759700 SH Sole 1400 1758300 GOOGLE COM 38259P508 282354 680600 SH Sole 680600 GRANITE CONSTR INC COM 387328107 114991 3202200 SH Sole 4000 3198200 GREATBATCH, INC. COM 39153L106 39695 1526150 SH Sole 1299150 227000 GUIDANT CORP COM 401698105 760871 11750911 SH Sole 2706986 9043925 HANOVER COMPRESSOR CO COM 410768105 22563 1599100 SH Sole 34000 1565100
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- HARMAN INTERNATIONAL COM 413086109 17828 182200 SH Sole 182200 HEWLETT-PACKARD CO. COM 428236103 495724 17314857 SH Sole 2227681 15087176 IAC/INTERACTIVE CORP COM 44919P300 3065 108250 SH Sole 108250 ICOS CORP COM 449295104 192004 6949116 SH Sole 3202016 3747100 IMAX CORP. COM 45245E109 904 128000 SH Sole 128000 INCO LIMITED COM 453258402 247250 5674775 SH Sole 475700 5199075 INPHONIC INC. COM 45772G105 893 102720 SH Sole 28220 74500 INTEL CORP COM 458140100 627876 25155291 SH Sole 6271394 18883897 INTERSIL CORPORATION COM 46069S109 124572 5006911 SH Sole 1204561 3802350 INTL PAPER CO COM 460146103 42841 1274660 SH Sole 1047960 226700 INTUIT INC COM 461202103 415074 7787500 SH Sole 954500 6833000 INTUITIVE SURGICAL COM 46120E602 352 3000 SH Sole 3000 IROBOT CORP COM 462726100 680 20400 SH Sole 7400 13000 JET BLUE AIRWAYS COM 477143101 105965 6889775 SH Sole 2832875 4056900 JPMORGAN CHASE & CO. COM 46625H100 48924 1232648 SH Sole 145000 1087648 KIRBY CORP. COM 497266106 106150 2034688 SH Sole 1719588 315100 KLA-TENCOR CORP. COM 482480100 13605 275800 SH Sole 25800 250000 KOHLS CORP. COM 500255104 130994 2695350 SH Sole 832150 1863200 LILLY ELI & CO COM 532457108 1349347 23844262 SH Sole 6742053 17102209 LINENS'N THINGS INC. COM 535679104 133710 5026673 SH Sole 2305973 2720700 LOWES COS INC COM 548661107 137376 2060850 SH Sole 100000 1960850 MACDERMID INC COM 554273102 47713 1710150 SH Sole 1710150 MACROVISION CORP. COM 555904101 101056 6040381 SH Sole 1852356 4188025 MARKETAXESS HLDGS INC. COM 57060D108 953 83400 SH Sole 45400 38000 MARSH & MCLENNAN COS. COM 571748102 354177 11151675 SH Sole 3181600 7970075 MARTIN MARIETTA MATLS COM 573284106 36739 478870 SH Sole 394470 84400 MATTEL INC COM 577081102 114159 7216100 SH Sole 2668900 4547200 MAXTOR CORP. COM 577729205 1041 150000 SH Sole 150000
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- --------- ----- ---- ----------- -------- -------- ------ --------- MBIA, INC. COM 55262C100 39551 657425 SH Sole 7700 649725 MCAFEE, INC. COM 579064106 14681 541150 SH Sole 87850 453300 MCDERMOTT INTL. COM 580037109 1428 32000 SH Sole 12000 20000 MEDTRONIC INC COM 585055106 702968 12210670 SH Sole 2463344 9747326 MENS WEARHOUSE COM 587118100 136179 4625632 SH Sole 967582 3658050 MICROMUSE, INC COM 595094103 2047 207000 SH Sole 114000 93000 MICRON TECHNOLOGY INC COM 595112103 754201 56664206 SH Sole 7494969 49169237 MICROSOFT CORP. COM 594918104 939744 35936675 SH Sole 5240724 30695951 MILLIPORE CORP COM 601073109 432751 6552869 SH Sole 1533419 5019450 MINERALS TECHNOLOGIES COM 603158106 114468 2048100 SH Sole 379000 1669100 MONSANTO CO. COM 61166W101 840761 10844327 SH Sole 3011549 7832778 MONSTER WORLDWIDE COM 611742107 939 23000 SH Sole 23000 MOTOROLA, INC. COM 620076109 504274 22322896 SH Sole 3087583 19235313 MURPHY OIL CORP. COM 626717102 336838 6238900 SH Sole 2129200 4109700 NATIONAL-OILWELL VARCO COM 637071101 264890 4224726 SH Sole 2493407 1731319 NAVTEQ CORP COM 63936L100 14705 335200 SH Sole 130200 205000 NEWMONT MINING CO COM 651639106 113849 2132000 SH Sole 1608300 523700 NEWS CORP Cl A COM 65248E104 346583 22288278 SH Sole 4827816 17460462 NOBLE CORP COM G65422100 86083 1220350 SH Sole 431150 789200 NOBLE ENERGY INC. COM 655044105 347374 8619700 SH Sole 662800 7956900 NORDSTROM, INC. COM 655664100 306796 8203100 SH Sole 3120700 5082400 NORFOLK SOUTHERN COM 655844108 92032 2052900 SH Sole 1648100 404800 NORTEL NETWORK CORP. COM 656568102 430404 140654925 SH Sole 25475525 115179400 NOVARTIS AG ADR COM 66987v109 1468014 27972822 SH Sole 6278862 21693960 NVIDIA CORP. COM 67066g104 236598 6471507 SH Sole 1396157 5075350 OPSWARE COM 68383A101 4099 603700 SH Sole 86700 517000 ORACLE CORP. COM 68389X105 617592 50580800 SH Sole 8067800 42513000 PALL CORP COM 696429307 258428 9621300 SH Sole 2365200 7256100
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- PAYCHEX INC. COM 704326107 79785 2093000 SH Sole 18800 2074200 PFIZER INC. COM 717081103 1027813 44074293 SH Sole 7140189 36934104 PHARMACYCLICS INC. COM 716933106 4055 1142150 SH Sole 78900 1063250 PHELPS DODGE CORP. COM 717265102 40859 284000 SH Sole 92000 192000 PIONEER NATURAL RES CO COM 723787107 120667 2353550 SH Sole 570050 1783500 PLANTRONICS INC NEW COM 727493108 166425 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 310951 6242746 SH Sole 1470146 4772600 POTASH CORP SASK INC COM 73755L107 824607 10279315 SH Sole 2608915 7670400 PRAXAIR, INC. COM 74005P104 285472 5390325 SH Sole 1089850 4300475 PRIDE INTERNATIONAL COM 74153Q102 88914 2891500 SH Sole 1452900 1438600 QUALCOMM INCORP. COM 747525103 685102 15903010 SH Sole 3395610 12507400 QUIKSILVER COM 74838C106 12179 880000 SH Sole 856000 24000 RADVISION LTD COM M81869105 2940 177300 SH Sole 32050 145250 RAMBUS INC DEL COM COM 750917106 161991 10005627 SH Sole 1762027 8243600 RAYTHEON COMPANY COM 755111507 122051 3039875 SH Sole 1100 3038775 RESEARCH IN MOTION COM 760975102 344531 5219374 SH Sole 1101274 4118100 RESOURCES CONNECTION INC COM 76122Q105 8029 307500 SH Sole 20000 287500 REX STORES CORP COM COM 761624105 3384 225000 SH Sole 225000 ROBERT HALF INTL COM 770323103 401122 10586476 SH Sole 1284526 9301950 ROCHE HOLDING AG-CHF COM 7110388 581353 3869900 SH Sole 15100 3854800 ROYAL CARIBBEAN COM V7780T103 32664 724900 SH Sole 7600 717300 SABRE HOLDINGS CORP COM 785905100 12981 538400 SH Sole 3400 535000 SCHLUMBERGER LTD COM 806857108 582361 5994447 SH Sole 1460197 4534250 SEMICONDUCTOR MANUFACT COM 81663N206 218 32200 SH Sole 32200 SENOMYX INC COM 81724Q107 679 56000 SH Sole 33000 23000 SEPRACOR INC COM 817315104 375161 7270553 SH Sole 2221778 5048775 SILICON LABS INC. COM 826919102 3182 86800 SH Sole 21800 65000 SKYWORKS SOLUTIONS COM 83088M102 21862 4295000 SH Sole 4295000
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- SONICWALL, INC. COM 835470105 642 81000 SH Sole 72000 9000 SONY CORP ADR NEW COM 835699307 453109 11105616 SH Sole 1509886 9595730 SOUTHWEST AIRLS CO COM 844741108 564837 34378412 SH Sole 7097250 27281162 SPRINT NEXTEL COM 852061100 498200 21327045 SH Sole 3688845 17638200 STATE STREET CORP COM 857477103 24150 435600 SH Sole 35600 400000 STRATASYS,INC COM 862685104 450 18000 SH Sole 9000 9000 STRATTEC SEC CORP COM 863111100 16978 420037 SH Sole 194937 225100 SURMODICS, INC. COM 868873100 1184 32000 SH Sole 32000 SYMANTEC COM 871503108 403364 23049352 SH Sole 5064452 17984900 SYMBOL TECHNOLOGIES COM 871508107 67051 5230150 SH Sole 5230150 TARGET CORPORATION COM 87612E106 299284 5444497 SH Sole 248305 5196192 TCF FINANCIAL CORP. COM 872275102 8142 300000 SH Sole 20000 280000 TEKTRONIX INC COM 879131100 319194 11314908 SH Sole 1794858 9520050 TELLABS INC COM 879664100 61725 5662841 SH Sole 349247 5313594 TEMPLE INLAND INC COM 879868107 230125 5130990 SH Sole 1423590 3707400 TETRA TECH INC. COM 88162G103 8789 560875 SH Sole 560875 TEXAS INSTRS. INC. COM 882508104 1152563 35938964 SH Sole 7604764 28334200 THE 9 LDT ADS COM 88337K104 917 60000 SH Sole 60000 THOMAS & BETTS COM 884315102 203183 4842300 SH Sole 2300 4840000 THQ, INC. COM 872443403 122587 5139900 SH Sole 41900 5098000 TIFFANY & CO. COM 886547108 67174 1754350 SH Sole 151550 1602800 TIME WARNER INC. COM 887317105 246447 14131144 SH Sole 3530494 10600650 TJX COS INC NEW COM 872540109 450982 19413775 SH Sole 947100 18466675 TOM HILFIGER COMPANY COM G8915Z102 49767 3064481 SH Sole 828981 2235500 TRANSATLANTIC HLDGS COM 893521104 71350 1061762 SH Sole 1061762 TRANSOCEAN INC COM G90078109 101819 1461025 SH Sole 2400 1458625 TRIMBLE NAVIGATION COM 896239100 150283 4234522 SH Sole 2226372 2008150 UNION PACIFIC CORP. COM 907818108 882963 10967124 SH Sole 2498024 8469100
PRIMECAP Management Company FORM 13F DECEMBER 30, 2005
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- --------- -------- -------- ----- ----- ----------- -------- -------- ------ --------- UNITED PARCEL SVC INC. COM 911312106 59739 794936 SH Sole 122026 672910 UNIVISION COMMUNICATIONS COM 914906102 276542 9409400 SH Sole 2249800 7159600 VERISIGN INC. COM 92343E102 147621 6740690 SH Sole 2140222 4600468 VULCAN MATERIALS CO. COM 929160109 94221 1390710 SH Sole 1013910 376800 WASHINGTON MUTUAL, INC. COM 939322103 13615 313000 SH Sole 113000 200000 WATERS CORP COM 941848103 42122 1114350 SH Sole 568750 545600 WEIGHT WATCHERS INT'L COM 948626106 10875 220000 SH Sole 220000 WELLS FARGO & CO. COM 949746101 38213 608200 SH Sole 30000 578200 WENDY'S INTL. INC. COM 950590109 293 5300 SH Sole 5300 WEYERHAEUSER CO. COM 962166104 477185 7193014 SH Sole 1299814 5893200 WJ COMMUNICATIONS COM 929284107 194 120000 SH Sole 120000 YUM BRANDS INC. COM 988498101 72207 1540250 SH Sole 232750 1307500 REPORT SUMMARY 236 DATA RECORDS 49900920 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----