-----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, PpXMX8nkZdMB9LqJOV+z/psb4Hpko0biWrkTcKaIA6BIC+meKeQg5MYCueZhKrIy HZeA2KeohEILcbho+R2K3g== 0001036325-02-000012.txt : 20020414 0001036325-02-000012.hdr.sgml : 20020414 ACCESSION NUMBER: 0001036325-02-000012 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020215 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: COSTCO CO INC CENTRAL INDEX KEY: 0000734198 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-VARIETY STORES [5331] IRS NUMBER: 911223280 STATE OF INCORPORATION: WA FISCAL YEAR END: 0902 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-36900 FILM NUMBER: 02551972 BUSINESS ADDRESS: STREET 1: 10809 120TH AVE N E CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 2068288100 FORMER COMPANY: FORMER CONFORMED NAME: COSTCO WHOLESALE CORP DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS SELECTED ADVISERS CENTRAL INDEX KEY: 0001036325 IRS NUMBER: 850360310 STATE OF INCORPORATION: N0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85706 SC 13G 1 cost13g01.txt SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Costco Companies Inc. - ------------------------------------------------------------------------ (Name of Issuer) Common - ------------------------------------------------------------------------ (Title of Class of Securities) 22160K105 - ------------------------------------------------------------------------ (CUSIP Number) Check the following box if a fee is being paid with this statement /_/. (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7). *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other previsions of the Act (however, see the Notes) Item 1(a) NAME OF ISSUER Costco Companies Inc. Item 1(b) ADDRESS OF ISSUERS PRINCIPAL EXECUTIVE OFFICES 10809 120th Ave N.E. Kirkland, WA 98033 Item 2(a) NAME OF PERSON FILING DAVIS SELECETED ADVISERS L.P. for Abar Foundation American Electric Atlanta Gas & Light Atmos Energy Avon Old Farms AXP Partners Bowne & Co. Catholic Mutual Champa Trust Davis Covertible Securities Del Labs PenPl Del Labs-Lacrss DetroitLaborers Davis Financial Fund DNE Corp Davis New York Venture Davis VaraFinancial Davis VaraValue Electrical Workers Annuity Electrical Workers Pension Emma Willard Fishkind LLC Genesis Depreciation Genesis Foundation Genesis Pension Galveston Georgia Corp Gonzaga Univ GrangeFT Hathaway Hirsch Hoff Family Tr. Lewis & Roca MassMutual Prt MassMutual Var Mattin A Mattin B Medcen MennenFT Methodist Home MetLife SIP Milder CP Minn Retail Manulife Financial Manulife Value Mt. Sinai Mutual Protect NASD NASDRegulation NedsIsland NM Mutual Noramco Davis NYC Superior Plumbers & Pipefitters SunAmerica Davis Venture Value Pru Focused Val Prudential SP Quadsan Rappaport RL Polk Selected American Shares Scudder - SVS Sicav Davis Financial Fund Sicav Davis Value Fund SS Barney Large Cap V Stobie Creek Sun America Style Select Sun America Style LCV Suburban Propane SunLife Financial SunLifeValue Tallahassee Temple Union Dale Via Volvo Wallace Retire Wellstar New England Zenith Item 2(b) ADDRESS OF PRINCIPAL BUSINESS OFFICE Davis Selected Advisers, L.P. 2949 East Elvira Road, Suite 101 Tucson, Arizona 85706 Item 2(c) CITIZENSHIP Colorado Limited Partnership Item 2(d) TITLE OF CLASS OF SECURITIES Common Stock Item 2(e) CUSIP NUMBER 22160K105 Item 3 FIELD PURSUANT TO RULE 13d-1(b) (e) [X] Investment Adviser registered under Section 203 of the Investment Advisers Act of 1940 Item 4 OWNERSHIP (a) Amount beneficially owned 25,683,168 shares Abar Foundation 4,300 American Electric 148,500 Atlanta Gas & Light 24,600 Atmos Energy 17,400 Avon Old Farms 3,600 AXP Partners 76,700 Bowne & Co. 9,200 Catholic Mutual 5,000 Champa Trust 8,700 Davis Covertible Securities 35,000 Del Labs PenPl 2,485 Del Labs-Lacrss 220 DetroitLaborers 44,200 Davis Financial Fund 807,000 DNE Corp 2,900 Davis New York Venture 16,151,200 Davis VaraFinancial 16,300 Davis VaraValue 194,000 Electrical Workers Annuity 32,500 Electrical Workers Pension 65,000 Emma Willard 5,800 Fishkind LLC 5,700 Genesis Depreciation 8,500 Genesis Foundation 3,300 Genesis Pension 4,000 Galveston 6,600 Georgia Corp 46,400 Gonzaga Univ 10,100 GrangeFT 13,200 Hathaway 8,600 Hirsch 4,200 Hoff Family Tr. 5,500 Lewis & Roca 3,500 MassMutual Prt 375,800 MassMutual Var 23,400 Mattin A 4,100 Mattin B 4,100 Medcen 3,100 MennenFT 25,563 Methodist Home 29,800 MetLife SIP 36,700 Milder CP 7,100 Minn Retail 43,500 Manulife Financial 16,600 Manulife Value 62,800 Mt. Sinai 20,900 Mutual Protect 3,800 NASD 21,400 NASDRegulation 24,400 NedsIsland 12,600 NM Mutual 7,000 Noramco Davis 5,700 NYC Superior 12,900 Plumbers & Pipefitters 4,900 SunAmerica Davis Venture Value 1,823,600 Pru Focused Val 142,100 Prudential SP 54,300 Quadsan 7,000 Rappaport 4,300 RL Polk 5,600 Selected American Shares 3,895,000 Scudder - SVS 54,300 Sicav Davis Financial Fund 7,000 Sicav Davis Value Fund 249,000 SS Barney Large Cap V 36,000 Stobie Creek 14,800 Sun America Style Select 33,000 Sun America Style LCV 30,300 Suburban Propane 10,300 SunLife Financial 10,000 SunLifeValue 22,000 Tallahassee 31,500 Temple 2,700 Union Dale 5,100 Via 6,400 Volvo 8,000 Wallace Retire 28,300 Wellstar 9,100 New England Zenith 673,100 (b) Percent of class 5.680% Abar Foundation 0.00% American Electric 0.03% Atlanta Gas & Light 0.01% Atmos Energy 0.00% Avon Old Farms 0.00% AXP Partners 0.02% Bowne & Co. 0.00% Catholic Mutual 0.00% Champa Trust 0.00% Davis Covertible Securities 0.01% Del Labs PenPl 0.00% Del Labs-Lacrss 0.00% DetroitLaborers 0.01% Davis Financial Fund 0.18% DNE Corp 0.00% Davis New York Venture 3.57% Davis VaraFinancial 0.00% Davis VaraValue 0.04% Electrical Workers Annuity 0.01% Electrical Workers Pension 0.01% Emma Willard 0.00% Fishkind LLC 0.00% Genesis Depreciation 0.00% Genesis Foundation 0.00% Genesis Pension 0.00% Galveston 0.00% Georgia Corp 0.01% Gonzaga Univ 0.00% GrangeFT 0.00% Hathaway 0.00% Hirsch 0.00% Hoff Family Tr. 0.00% Lewis & Roca 0.00% MassMutual Prt 0.08% MassMutual Var 0.01% Mattin A 0.00% Mattin B 0.00% Medcen 0.00% MennenFT 0.01% Methodist Home 0.01% MetLife SIP 0.01% Milder CP 0.00% Minn Retail 0.01% Manulife Financial 0.00% Manulife Value 0.01% Mt. Sinai 0.00% Mutual Protect 0.00% NASD 0.00% NASDRegulation 0.01% NedsIsland 0.00% NM Mutual 0.00% Noramco Davis 0.00% NYC Superior 0.00% Plumbers & Pipefitters 0.00% SunAmerica Davis Venture Value 0.40% Pru Focused Val 0.03% Prudential SP 0.01% Quadsan 0.00% Rappaport 0.00% RL Polk 0.00% Selected American Shares 0.86% Scudder - SVS 0.01% Sicav Davis Financial Fund 0.00% Sicav Davis Value Fund 0.06% SS Barney Large Cap V 0.01% Stobie Creek 0.00% Sun America Style Select 0.01% Sun America Style LCV 0.01% Suburban Propane 0.00% SunLife Financial 0.00% SunLifeValue 0.00% Tallahassee 0.01% Temple 0.00% Union Dale 0.00% Via 0.00% Volvo 0.00% Wallace Retire 0.01% Wellstar 0.00% New England Zenith 0.15% (c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote Davis Selected Advisers, L. P. 25,683,168 (ii) shared power to vote to direct the vote N/A (iii) sole power to dispose or to direct the disposition of Davis Selected Advisers, L. P. 25,683,168 (iv) shared power to dispose or to direct the disposition of N/A Item 5 Not applicable Item 6 Not applicable Item 7 Not applicable Item 8 Not applicable Item 9 Not applicable Item 10 CERTIFICATION By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer or such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. SIGNATURE /s/ Anthony Frazia PRINT Anthony Frazia, Chief Compliance Officer DATE February 14, 2002 -----END PRIVACY-ENHANCED MESSAGE-----