13F-HR 1 form13f-093005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30th, 2005 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: PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. 15 Alton Hill Southampton, SN01, Bermuda Form 13F File Number: 28-05483 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: Lisa M. Pankratz Title: Vice President Phone: (604) 601-8324 Signature, Place, and Date of Signing: /s/ Lisa M. Pankratz Vancouver, B.C. Canada November 8, 2005 ---------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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: Mackenzie Financial Corporation (Form 13F File Number 28-5178) with respect to securities held in Mackenzie Select Managers Fund, Mackenzie Select Managers Canada Fund, Mackenzie Select Managers Capital Class, Mackenzie Select Managers Canada Capital Class, Mackenzie Cundill Value Capital Class, Mackenzie Cundill American Capital Class, Mackenzie Cundill Canadian Security Capital Class, Mackenzie Select Managers International Capital Class, Mackenzie Symmetry Canadian Stock Capital Class, Mackenzie Symmentry Specialty Stock Capital Class, IG Mackenzie Select Managers Canada Fund, and IG Mackenzie Select Managers Canada Capital Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 18 ----------------------- Form 13F Information Table Value Total: $1,731,008 (x1,000) ----------------------- List of Other Included Managers: PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. Name of Reporting Manager Form 13F Information Table
Name of Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority issuer class (x$1000) prn amt Call discretion managers Sole Shared None BCE INC COM 05534B109 262,257 9,562,700 SH SOLE 9,562,700 0 0 BRASCAN CORP CL A LTD 10549P606 40,296 864,387 SH SOLE 864,387 0 0 VT SH CANADIAN NAT RES LTD COM 136385101 60,350 1,335,000 SH SOLE 1,335,000 0 0 DIRECTV GROUP INC COM 25459L106 47,112 3,145,000 SH SOLE 3,145,000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 408,160 2,353,611 SH SOLE 2,353,611 0 0 FOCUS ENHANCEMENTS INC COM 344159108 1,065 1,000,000 SH SOLE 1,000,000 0 0 GEAC COMPUTER LTD COM 368289104 22,744 2,430,000 SH SOLE 2,430,000 0 0 GRILL CONCEPTS INC COM 398502203 1,028 281,000 SH SOLE 281,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 50,218 1,854,517 SH SOLE 1,854,517 0 0 LIBERTY GLOBAL INC COM SER C 530555309 47,747 1,854,517 SH SOLE 1,854,517 0 0 LIBERTY MEDIA COM CORP NEW SER A 530718105 221,838 27,562,551 SH SOLE 27,562,551 0 0 MCI INC COM 552691107 221,149 8,714,690 SH SOLE 8,714,690 0 0 MI DEVS INC CL A SUB VTG 55304X104 117,524 3,474,700 SH SOLE 3,474,700 0 0 NATUZZI S P A ADR 63905A101 7,394 898,600 SH SOLE 898,600 0 0 PFIZER INC COM 717081103 120,687 4,834,300 SH SOLE 4,834,300 0 0 QLT INC COM 746927102 25,330 3,331,500 3,331,500 0 0 SAKS INC COM 79377W108 25,022 1,352,800 SH SOLE 1,352,800 0 0 SUN LIFE FINL INC COM 866796105 51,086 1,359,200 SH SOLE 1,359,200 0 0