-----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, Ow96GKiVFjvVG33KSwM8KiAO5r1hgKwMlyCYm/YBfS+kK4t4R2eHdTz4SY+HeD6H +R6tH9ucgll9OLrr8D21gQ== 0000943663-06-000117.txt : 20060217 0000943663-06-000117.hdr.sgml : 20060217 20060217162250 ACCESSION NUMBER: 0000943663-06-000117 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 06629498 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-261-3300 MAIL ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR/A 1 form13fa-123105.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F - AMENDED 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: 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 February 16, 2006 ---------------------- ---------------------- ----------------- [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: 1 ----------------------- Form 13F Information Table Entry Total: 28 ----------------------- Form 13F Information Table Value Total: $1,816,477 (x1,000) ----------------------- List of Other Included Managers: 01 - Cundill Investment Research Ltd. (CIR) 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 270,697 11,324,300 SH SOLE 11,324,300 0 0 BCE INC COM 05534B109 46,760 1,956,200 SH OTHER 01 1,956,200 0 0 BROOKFIELD ASSET CL A MANAGEMENT INC LTD VT SH 112585104 43,453 864,387 SH SOLE 864,387 0 0 CANADIAN NAT RES LTD COM 136385101 62,083 1,256,000 SH SOLE 1,256,000 0 0 DIRECTV GROUP INC COM 25459L106 60,123 4,258,000 SH SOLE 4,258,000 0 0 DIRECTV GROUP INC COM 25459L106 51,278 3,631,600 SH OTHER 01 3,631,600 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 276,643 1,919,885 SH SOLE 1,919,885 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 63,806 442,826 SH OTHER 01 442,826 0 0 FOCUS ENHANCEMENTS INC COM 344159108 625 1,000,000 SH SOLE 1,000,000 0 0 GEAC COMPUTER LTD COM 368289104 26,469 2,430,000 SH SOLE 2,430,000 0 0 GRILL CONCEPTS INC COM 398502203 871 280,000 SH SOLE 280,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 31,149 1,384,429 SH SOLE 1,384,429 0 0 LIBERTY GLOBAL INC COM SER A 530555101 10,577 470,088 SH OTHER 01 470,088 0 0 LIBERTY GLOBAL INC COM SER C 530555309 29,350 1,384,429 SH SOLE 1,384,429 0 0 LIBERTY GLOBAL INC COM SER C 530555309 9,966 470,088 SH OTHER 01 470,088 0 0 LIBERTY MEDIA COM CORP NEW SER A 530718105 227,466 28,903,260 SH SOLE 28,903,260 0 0 LIBERTY MEDIA COM CORP NEW SER A 530718105 53,965 6,856,991 SH OTHER 01 6,856,991 0 0 MI DEVELOPMENTS INC COM 55304X104 125,997 3,665,200 SH SOLE 3,665,200 0 0 MCI INC COM 552691107 126,686 6,421,055 SH SOLE 6,421,055 0 0 MCI INC COM 552691107 22,930 1,162,167 SH OTHER 01 1,162,167 0 0 NATUZZI S P A ADR 63905A101 7,953 1,136,200 SH SOLE 1,136,200 0 0 NATUZZI S P A ADR 63905A101 854 122,000 SH OTHER 01 122,000 0 0 PFIZER INC COM 717081103 145,970 6,259,500 SH SOLE 6,259,500 0 0 PFIZER INC COM 717081103 3,976 170,500 SH OTHER 01 170,500 0 0 QLT INC COM 746927102 39,545 6,172,200 SH SOLE 6,172,200 0 0 SAKS INC COM 79377W108 21,240 1,259,800 SH SOLE 1,259,800 0 0 SAKS INC COM 79377W108 1,568 93,000 SH OTHER 01 93,000 0 0 SUN LIFE FINL INC COM 866796105 54,477 1,359,200 SH SOLE 1,359,200 0 0
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