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, 1999
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: Capital International Limited
Address: 25 Bedford Street
London, England EC48AN
Form 13F File Number: 28-96
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: David I. Fisher
Title: Vice Chairman
Phone: 310/996-6331
Signature, Place, and Date of Signing:
David I. Fisher* Los Angeles, California 2/11/00
- -------------------- --------------------------- ----------
[Signature] [City, State] [Date]
*By: /s/ Michael J. Downer
--------------------
Michael J. Downer
Attorney-in-fact
Signed pursuant to a Power of Attorney dated January 29, 1999
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital Group
International, Inc. on February 10, 2000 with respect to
Acclaim Entertainment, Inc.
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
28-218 The Capital Group Companies, Inc.
28-5044 Capital Group International, Inc.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 222
Form 13F Information Table Value Total: $5410459
----------
(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
1 28-218 The Capital Group Companies, Inc.
2 28-5044 Capital Group International, Inc.
<PAGE>
<TABLE>
CAPITAL INTERNATIONAL LIMITED FORM 13F INFORMATION TABLE# DEC 31, 1999
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
- -------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABITIBI-CONSOLIDATED INC C$ 003924107 $ 24568 2102100 SH DEFINED 1,2 2102100
ADELPHIA COMMUNICATIONS CORP CL A 006848105 7598 115771 SH DEFINED 1,2 115771
ADVANCED MICRO DEVICES INC 007903107 75354 2604036 SH DEFINED 1,2 2604036
AES CORP (THE) 00130H105 30513 408200 SH DEFINED 1,2 408200
AETNA INC 008117103 9410 168600 SH DEFINED 1,2 168600
AGILENT TECHNOLOGIES INC 00846U101 37690 487500 SH DEFINED 1,2 487500
ALBERTSON'S INC 013104104 7859 243700 SH DEFINED 1,2 243700
ALCOA INC 013817101 81308 979614 SH DEFINED 1,2 979614
ALLEGHENY TECHNOLOGIES INC 01741R102 20630 919460 SH DEFINED 1,2 919460
ALLSTATE CORP (THE) 020002101 28727 1193843 SH DEFINED 1,2 1193843
AMERICAN ELECTRIC POWER CO INC 025537101 6043 188100 SH DEFINED 1,2 188100
AMKOR TECHNOLOGIES INC 031652100 7452 263800 SH DEFINED 1,2 263800
ANHEUSER BUSCH COS 035229103 25892 365325 SH DEFINED 1,2 365325
APP FINANCE (VI) MAURITIUS LTD LYON 00202NAA3 1050 $6000000 PRN DEFINED 1,2 $6000000
0.00% 11-18-12
APPLIED MATERIALS 038222105 205510 1622177 SH DEFINED 1,2 1622177
ASE TEST LIMITED 002053908 10620 435700 SH DEFINED 1,2 435700
ASIA PULP & PAPER LTD ADR WTS 1:1@$9.36 04516V209 34 36380 SH DEFINED 1,2 36380
EXP 07/27/00
ASIA PULP & PAPER LTD SPON ADR 04516V100 4878 619400 SH DEFINED 1,2 619400
ASM LITHOGRAPHY NY SHARES 001905918 45762 402300 SH DEFINED 1,2 402300
ASSOC 1ST CAPL CL A 046008108 5346 194834 SH DEFINED 1,2 194834
ASTRAZENECA PLC ADR 046353108 19201 459912 SH DEFINED 1,2 459912
AT&T CORP 001957109 3949 77709 SH DEFINED 1,2 77709
AT&T CORP LIBERTY MEDIA GROUP CL A 001957208 25316 445600 SH DEFINED 1,2 445600
AUTODESK INC 052769106 80218 2376822 SH DEFINED 1,2 2376822
AUTONATION INC 05329W102 36937 3993148 SH DEFINED 1,2 3993148
BAKER HUGHES 057224107 10135 481200 SH DEFINED 1,2 481200
BANCO DE GALICIA ADR B SPON 059538207 2595 130979 SH DEFINED 1,2 130979
BANCO FRANCES ADR SPON 059591107 583 24600 SH DEFINED 1,2 24600
BANCO RIO DE LA PLATA B SPON ADR 059644104 273 22400 SH DEFINED 1,2 22400
BANK OF AMERICA CORP 060505104 124658 2483837 SH DEFINED 1,2 2483837
BANK OF MONTREAL C$ 063671101 525 15406 SH DEFINED 1,2 15406
BANK ONE CORP 06423A103 51071 1595963 SH DEFINED 1,2 1595963
BERKSHIRE HATHAWAY INC CL A 084670108 31753 566 SH DEFINED 1,2 566
BERKSHIRE HATHAWAY INC CL B 084670207 979 535 SH DEFINED 1,2 535
BOEING CO 097023105 50975 1230171 SH DEFINED 1,2 1230171
BROKEN HILL PTY ADR 112169602 5727 215600 SH DEFINED 1,2 215600
BUFFETS INC 119882108 7753 775300 SH DEFINED 1,2 775300
CABLEVISION SYSTEMS CORP NEW CL A 12686C109 37424 495680 SH DEFINED 1,2 495680
CADENCE DESIGNS SYS 127387108 144948 6039513 SH DEFINED 1,2 6039513
CAMPBELL SOUP CO 134429109 5351 138300 SH DEFINED 1,2 138300
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 15284 640594 SH DEFINED 1,2 640594
CANADIAN NATIONAL RAILWAY CO C$ 136375102 423 16000 SH DEFINED 1,2 16000
CARNIVAL CORP 143658102 50593 1058143 SH DEFINED 1,2 1058143
CENTEX CORP 152312104 31667 1282700 SH DEFINED 1,2 1282700
CHARTER COMMUNICATIONS INC CL A 16117M107 13175 602300 SH DEFINED 1,2 602300
CHASE MANHATTAN NEW 16161A108 30863 397273 SH DEFINED 1,2 397273
CHECK POINT SOFTWARE TECH 162775902 119 600 SH DEFINED 1,2 600
CHEVRON CORP 166751107 1906 22000 SH DEFINED 1,2 22000
CINCINNATI FINL CORP 172062101 61073 1958239 SH DEFINED 1,2 1958239
CISCO SYSTEMS INC 17275R102 10944 102164 SH DEFINED 1,2 102164
CITIGROUP INC 172967101 59646 1071089 SH DEFINED 1,2 1071089
CLOROX CO 189054109 43127 856112 SH DEFINED 1,2 856112
CO ANONIMA NACIONALTELEF VENEZUEL D ADR 204421101 606 24600 SH DEFINED 1,2 24600
(CANTV) SPON
CO CERVECERIAS ADS SPON 204429104 247 7700 SH DEFINED 1,2 7700
CO CERVEJARIA BRAHMA PN ADR 20440X103 5957 425500 SH DEFINED 1,2 425500
CO DE MINAS BUENAVENTURA SA B SPON ADR 204448104 359 22350 SH DEFINED 1,2 22350
CO TELCOMN CHILE ADR 204449300 917 50221 SH DEFINED 1,2 50221
COCA-COLA CO 191216100 291 5000 SH DEFINED 1,2 5000
COCA-COLA FEMSA ADR L SPON 191241108 985 56100 SH DEFINED 1,2 56100
COMPAQ COMPUTER CORP 204493100 30984 1144900 SH DEFINED 1,2 1144900
CONTINENTAL AIR CL B 210795308 4327 97500 SH DEFINED 1,2 97500
COPEL PNB SPON ADR 20441B407 256 27500 SH DEFINED 1,2 27500
CREDICORP LTD 225305903 1654 137858 SH DEFINED 1,2 137858
DAIMLERCHRYSLER AG NY SHARE 233835909 50054 641716 SH DEFINED 1,2 641716
DEBEERS CONS MNG ADR 240253302 4114 142155 SH DEFINED 1,2 142155
DELL COMPUTER CORP 247025109 6691 131200 SH DEFINED 1,2 131200
DELPHI AUTOMOTIVE SYSTEMS 247126105 50367 3197900 SH DEFINED 1,2 3197900
DEVON ENERGY CORP (NEW) 25179M103 89 2700 SH DEFINED 1,2 2700
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 64 3300 SH DEFINED 1,2 3300
DOVER CORP 260003108 129516 2854335 SH DEFINED 1,2 2854335
EL SITIO INC 290320902 10 270 SH DEFINED 1,2 270
EMBOTELLA ANDINA PFD A SPON ADR 29081P204 34 1900 SH DEFINED 1,2 1900
EMBOTELLADORA ANDINA PFD B SPON ADR 29081P303 793 54200 SH DEFINED 1,2 54200
EMBRATEL PARTICIPACOES PN ADR 29081N100 373 13700 SH DEFINED 1,2 13700
EMPRESA NAC ELEC ADR (CHILE) 29244T101 365 25740 SH DEFINED 1,2 25740
EMPRESAS ICA ADS SPON 292448107 164 50500 SH DEFINED 1,2 50500
EXXON MOBIL CORP 30231G102 127316 1580340 SH DEFINED 1,2 1580340
FEDERAL MOGUL CORP 313549107 25949 1289411 SH DEFINED 1,2 1289411
FEDERAL NATIONAL MTG 313586109 14603 233880 SH DEFINED 1,2 233880
FIRST UNION CORP 337358105 53313 1618614 SH DEFINED 1,2 1618614
FLEETBOSTON FINANCIAL CORP 339030108 30701 881885 SH DEFINED 1,2 881885
FOMENTO ECOMOMICO MEXICANO SPON ADR 344419106 401 9020 SH DEFINED 1,2 9020
FOREST LABS INC 345838106 45992 748600 SH DEFINED 1,2 748600
FORT JAMES CORP 347471104 7786 284420 SH DEFINED 1,2 284420
FOX ENTERTAINMENT GROUP INC CL A 35138T107 55956 2243855 SH DEFINED 1,2 2243855
GALILEO TECHNOLOGY 363549908 338 14000 SH DEFINED 1,2 14000
GENERAL ELEC CO 369604103 8112 52417 SH DEFINED 1,2 52417
GENERAL MILLS INC 370334104 61485 1719872 SH DEFINED 1,2 1719872
GEORGIA-PACIFIC CORP (GEORGIA-PAC GROUP) 373298108 20682 407532 SH DEFINED 1,2 407532
GRUPO TELEVISA ADR SPON CPO 40049J206 12401 181700 SH DEFINED 1,2 181700
GUIDANT CORPORATION 401698105 114805 2442651 SH DEFINED 1,2 2442651
GULF INDONESIA RESOURCES 402284103 418 51500 SH DEFINED 1,2 51500
HASBRO INC 418056107 82616 4362566 SH DEFINED 1,2 4362566
HEWLETT PACKARD CO 428236103 79283 696995 SH DEFINED 1,2 696995
HILLENBRAND INDS INC 431573104 1648 52000 SH DEFINED 1,2 52000
HOUSEHOLD INTL 441815107 29258 785456 SH DEFINED 1,2 785456
HUANENG POWER INTL H SPON ADR 443304100 3535 334700 SH DEFINED 1,2 334700
ICICI LTD ADR 44926P103 1746 125800 SH DEFINED 1,2 125800
ILLINOIS TOOL WORKS 452308109 811 12000 SH DEFINED 1,2 12000
IMC GLOBAL INC 449669100 51374 3137326 SH DEFINED 1,2 3137326
IMPERIAL CHEM ADR 452704505 1162 27300 SH DEFINED 1,2 27300
INCO LTD 453258402 53920 2376870 SH DEFINED 1,2 2294480
INTEL CORP 458140100 8116 98600 SH DEFINED 1,2 98600
IRSA SPON GDR 450047204 53 1647 SH DEFINED 1,2 1647
JEFFERSON PILOT CORP 475070108 12674 185700 SH DEFINED 1,2 185700
JOSTENS INC 481088102 20887 859100 SH DEFINED 1,2 859100
KELLOGG CO 487836108 53785 1745571 SH DEFINED 1,2 1745571
KEYSPAN CORP 49337W100 2547 109860 SH DEFINED 1,2 109860
KIMBERLY CLARK CORP 494368103 9848 150500 SH DEFINED 1,2 150500
KLA TENCOR CORP 482480100 182190 1635823 SH DEFINED 1,2 1635823
KOREA TELECOM CORP ADR 50063P103 12424 166200 SH DEFINED 1,2 166200
LAM RESEARCH 512807108 109697 983280 SH DEFINED 1,2 983280
LIMITED INC 532716107 18324 423061 SH DEFINED 1,2 423061
LINCOLN NATL CORP 534187109 2648 66200 SH DEFINED 1,2 66200
LOCKHEED MARTIN CORP 539830109 22897 1046700 SH DEFINED 1,2 1046700
LORAL SPACE & COMMUNICATIONS LTD 543880900 1844 75836 SH DEFINED 1,2 75836
LUXOTTICA GRP ADR 55068R202 1168 66500 SH DEFINED 1,2 66500
MANULIFE FINANCIAL CORP C$ 56501R106 2059 161389 SH DEFINED 1,2 161389
MATAV CABLE SYSTEMS MEDIA SPON ADS 576561104 70 1200 SH DEFINED 1,2 1200
MATAV RT SPON ADR 559776109 360 10000 SH DEFINED 1,2 10000
MAXIM INTEGRATED PRODUCTS INC 57772K101 69364 1469964 SH DEFINED 1,2 1469964
MCI WORLDCOM INC 55268B106 81678 1539270 SH DEFINED 1,2 1539270
MEDTRONIC INC 585055106 8559 234900 SH DEFINED 1,2 234900
MIPS TECHNOLOGIES INC CL A 604567107 62 1200 SH DEFINED 1,2 1200
MORGAN J P & CO INC 616880100 253 2000 SH DEFINED 1,2 2000
MOTOROLA INC 620076109 928 6300 SH DEFINED 1,2 6300
NABISCO GROUP HOLDINGS 62952P102 14731 1386461 SH DEFINED 1,2 1386461
NEC CORP ADR 629050204 366 3000 SH DEFINED 1,2 3000
NEW YORK TIMES CO CL A 650111107 2962 60300 SH DEFINED 1,2 60300
NEWS CORP LTD PFD ADR 652487802 819 24500 SH DEFINED 1,2 24500
NEWS CORP NEW ADR 652487703 3902 102000 SH DEFINED 1,2 102000
NIAGARA MOHAWK HOLDINGS INC 653520106 5659 406000 SH DEFINED 1,2 406000
NIKE INC CL B 654106103 37700 760650 SH DEFINED 1,2 760650
NOKIA A SPON ADR 654902204 20864 109200 SH DEFINED 1,2 109200
NOVELLUS SYSTEMS INC 670008101 35473 289500 SH DEFINED 1,2 289500
OCCIDENTAL PETE 674599105 8659 400401 SH DEFINED 1,2 400401
ORBOTECH LTD 68389P904 721 9300 SH DEFINED 1,2 9300
PACIFIC CENTURY FINANCIAL CORP 694058108 3233 173000 SH DEFINED 1,2 173000
PACIFICARE HEALTH SYSTEMS INC 695112102 78354 1478380 SH DEFINED 1,2 1478380
PANAMERICAN BEV A 69829W905 1980 96300 SH DEFINED 1,2 96300
PARTNER RE HLDGS LTD 702122904 34325 1058200 SH DEFINED 1,2 1058200
PE CORPORATION-PE BIOSYSTEMS GROUP 69332S102 20176 167700 SH DEFINED 1,2 167700
PENTAIR INC 709631105 5706 148197 SH DEFINED 1,2 148197
PEOPLESOFT INC 712713106 62145 2915913 SH DEFINED 1,2 2915913
PEP BOYS 713278109 5473 612400 SH DEFINED 1,2 612400
PFIZER INC 717081103 29989 924521 SH DEFINED 1,2 924521
PHILIP MORRIS CO INC 718154107 4278 186000 SH DEFINED 1,2 186000
PHILIPPINE LDTEL ADR SPON 718252604 2841 109800 SH DEFINED 1,2 109800
PMI GROUP INC (THE) 69344M101 25971 532050 SH DEFINED 1,2 532050
POHANG IRON & STEEL SPON ADR 730450103 12656 361590 SH DEFINED 1,2 361590
QUINTILES TRANSNATIONAL CORP 748767100 47378 2535300 SH DEFINED 1,2 2535300
R J REYNOLDS TOBACCO HOLDINGS 76182K105 20105 1140704 SH DEFINED 1,2 1140704
RANGER OIL LTD US$ 752805101 6112 1955800 SH DEFINED 1,2 1955800
RAYTHEON COMPANY (NEW) CL A 755111309 62711 2527400 SH DEFINED 1,2 2527400
RAYTHEON COMPANY CL B 755111408 5132 193200 SH DEFINED 1,2 193200
ROGERS COMMUNICATIONS INC CL B N/V 775109200 20864 878730 SH DEFINED 1,2 854660
ROYAL BANK OF CANADA C$ 780087102 7869 179186 SH DEFINED 1,2 179186
ROYAL DUTCH PETE 1.25 GUILDER NY SHR 780257804 1393 23000 SH DEFINED 1,2 23000
RYANAIR HOLDINGS PLC SPON ADR 783513104 342 6200 SH DEFINED 1,2 6200
SANTA ISABEL SPON ADR 802233106 408 41800 SH DEFINED 1,2 41800
SBS BROADCASTING SA 783939901 8589 176400 SH DEFINED 1,2 176400
SCHLUMBERGER LTD 806857108 3296 58731 SH DEFINED 1,2 58731
SENSORMATIC ELECTRONICS CORP 817265101 12323 706700 SH DEFINED 1,2 706700
SERVICE CORP INTL 817565104 28242 4070939 SH DEFINED 1,2 4070939
SHELL TRANS/TRADING (NY SHARES NEW) 822703609 451 9200 SH DEFINED 1,2 9200
SILICON GRAPHICS INC 827056102 4967 512700 SH DEFINED 1,2 512700
SILICON VY GROUP INC 827066101 2755 155200 SH DEFINED 1,2 155200
SK TELECOM SPON ADR (NY) 78440P108 37782 984555 SH DEFINED 1,2 984555
SLM HOLDING CORP VTG 78442A109 93932 2223250 SH DEFINED 1,2 2223250
SOCIEDAD QUIMICA Y MINERA A SPON ADR 833636103 6 179 SH DEFINED 1,2 179
(SOQUIMICH)
SOCIEDAD QUIMICA Y MINERA B SPON ADR 833635105 98 3100 SH DEFINED 1,2 3100
(SOQUIMICH)
SOUTHERN PERU COPPER 843611104 249 16100 SH DEFINED 1,2 16100
SPRINT CORP (FON GROUP) 852061100 25251 375130 SH DEFINED 1,2 375130
STET HELLAS TELECOMMUNICATIONS ADR 859823106 287 9400 SH DEFINED 1,2 9400
STMICROELECTRONICS NY SHRS 861012102 15659 103400 SH DEFINED 1,2 103400
STORAGE TECHNOLOGY 862111200 38071 2064857 SH DEFINED 1,2 2064857
SUNCOR ENERGY INC C$ 867229106 17286 413830 SH DEFINED 1,2 413830
SUNOCO INC 86764P109 27915 1187890 SH DEFINED 1,2 1187890
TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 115435 2565211 SH DEFINED 1,2 2565211
TALISMAN ENERGY INC C$ 87425E103 24877 974849 SH DEFINED 1,2 974849
TELE CELULAR SUL PARTICIPACOES PN ADR 879238103 439 13830 SH DEFINED 1,2 13830
TELE CENTRO OESTE CELULAR PARTIC PN ADR 87923P105 328 50466 SH DEFINED 1,2 50466
TELE CENTRO SUL PARTICIPACOES PN ADR 879239101 33 360 SH DEFINED 1,2 360
TELE LESTE CELULAR PARTICIPACOES PN ADR 87943B102 128 3006 SH DEFINED 1,2 3006
TELE NORDESTE CELULAR PARTICIPACO PN ADR 87924W109 523 10350 SH DEFINED 1,2 10350
TELE NORTE CELULAR PARTICIPACOES PN ADR 87924Y105 20 460 SH DEFINED 1,2 460
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 46 1800 SH DEFINED 1,2 1800
TELE SUDESTE CELULAR PARTICIPACOE PN ADR 879252104 1081 27860 SH DEFINED 1,2 27860
TELEBRAS HOLDRS SPON ADR PFD 879287308 26 200 SH DEFINED 1,2 200
TELECOM ARGENTINA B SPON ADR 879273209 534 15600 SH DEFINED 1,2 15600
TELECOM NEW ZEAL ADR SPON 879278208 347 9000 SH DEFINED 1,2 9000
TELECOMUNICACOES DE SAO PAULO ADR 87929A102 572 23400 SH DEFINED 1,2 23400
(TELESP)
TELEDYNE TECHNOLOGIES INC 879360105 2443 258891 SH DEFINED 1,2 258891
TELEFONICA ARG B ADR 879378206 1507 48800 SH DEFINED 1,2 48800
TELEFONICA DEL PERU B SPON ADR 879384105 1248 93300 SH DEFINED 1,2 93300
TELEFONOS DE MEXICO L ADR 879403780 18803 167134 SH DEFINED 1,2 167134
TELEGLOBE INC C$ 87941V100 7952 349500 SH DEFINED 1,2 349500
TELEKOMUNIKASI INDONESIA B SPON ADR 715684106 2734 248500 SH DEFINED 1,2 248500
TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 323 6965 SH DEFINED 1,2 6965
TELESP CELULAR PARTICIPACOES PN ADR 87952L108 3569 84220 SH DEFINED 1,2 84220
TERADYNE 880770102 214988 3257389 SH DEFINED 1,2 3257389
TEXTRON INC 883203101 56571 737677 SH DEFINED 1,2 737677
TIME WARNER INC 887315109 17985 248706 SH DEFINED 1,2 248706
TOMMY HILFIGER CORP 890121908 9493 406100 SH DEFINED 1,2 406100
TYCO INTL LTD (NEW) 902124106 78369 2009469 SH DEFINED 1,2 2009469
UAL CORPORATION NEW 902549500 81994 1057139 SH DEFINED 1,2 1057139
UNIBANCO UNIT GDS (REP 500 UNITS) UNIT=1 90458E107 964 32000 SH DEFINED 1,2 32000
UBB4 +1 UBH6
UNITED HEALTHCARE CORP 910581107 61236 1152672 SH DEFINED 1,2 1152672
UNITED PARCEL SERVICE INC CL B 911312106 18706 271100 SH DEFINED 1,2 271100
UNITED TECHNOLOGIES 913017109 4927 75800 SH DEFINED 1,2 75800
VF CORP 918204108 108446 3614881 SH DEFINED 1,2 3614881
VIACOM INC CL A 925524100 852 14100 SH DEFINED 1,2 14100
VIACOM INC CL B N/V 925524308 35223 582800 SH DEFINED 1,2 582800
WAL MART STORES INC 931142103 7041 101862 SH DEFINED 1,2 101862
WASHINGTON FEDL INC 938824109 9940 503290 SH DEFINED 1,2 503290
WASHINGTON MUTL INC 939322103 33128 1280290 SH DEFINED 1,2 1280290
WATER PIK TECHNOLOGIES INC 94113U100 867 90616 SH DEFINED 1,2 90616
WELLS FARGO & CO (NEW) 949746101 27318 675569 SH DEFINED 1,2 675569
WILLIAMS-SONOMA INC 969904101 4936 107300 SH DEFINED 1,2 107300
XEROX CORP 984121103 51360 2263800 SH DEFINED 1,2 2263800
XL CAPITAL LTD CL A 983940909 85415 1646546 SH DEFINED 1,2 1646546
YORK INTL CORP 986670107 16592 604700 SH DEFINED 1,2 604700
-----------------
GRAND $ 5410459
# PURSUANT TO REG. SEC. 240.24B-2 CERTAIN CONFIDENTIAL MATERIAL HAS BEEN FILED WITH THE SECRETARY OF THE SEC FOR NON-PUBLIC
TREATMENT
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F
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