13F-HR 1 k87124e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: QUARTER ENDED JUNE 30, 2004 --------------------------- Check here if Amendment Amendment Number: ------ ------------------------------- This Amendment (Check only one): is a restatement ------- adds now holdings entries ------- INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: Name: PENSKE CORPORATION ------------------ Address: 2555 TELEGRAPH RD, BLOOMFIELD HILLS, MI 48302-0954 -------------------------------------------------- Form 13F File Number: 28-05645 -------- 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: ROBERT H. KURNICK, JR. ---------------------- Title: PRESIDENT ---------------------- Phone: 248-648-2150 ------------ SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ ROBERT H. KURNICK, JR. BLOOMFIELD HILLS, MI JULY 12, 2004 -------------------------- -------------------- -------------- (Signature) (City, State) (Date) 1 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).) REPORT SUMMARY: Number of Other Included Managers: 2 --------------------------------------------- Form 13F Information Table Entry Total: 2 ----------------------------------------- Form 13F Information Table Value Total: $ 562,467 ----------------------------------- (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 the 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 PENSKE AUTOMOTIVE HOLDINGS, INC. 2 PENSKE CAPITAL PARTNERS, LLC 2

AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY --------------- --------- --------- --------- ------------------------------------------ ------------- ----------------------------- NAME OF TITLE CUSIP VALUE SHARES SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER OF (X1000) OR PRN PRN CALL DISCRETION MANAGERS CLASS AMOUNT --------------- ~~AMOUNT~~--------- ~~AND~~--------- ~~TYPE~~--------- OF------------ ~~SECURITY~~----- ~~VOTING~~------- ~~AUTHORITY~~--------------- ------------- ----------- ---------- ------ United Auto Voting 909440 $562,467 18,351,303 SH Defined 1 18,351,303 Group, Inc. Common 10 9 --------------- --------- --------- --------- ------------ ----- ------- --------------- ------------- ~~NAME~~----------- OF---------- ~~TITLE~~------ OF--------------- ~~CUSIP~~--------- ~~VALUE~~--------- ~~SHARES~~--------- OR------------ ~~SH/~~----- ~~PUT/~~------- ~~INVESTMENT~~--------------- ~~OTHER~~------------- ~~SOLE~~----------- ~~SHARED~~---------- ~~NONE~~------ ~~ISSUER~~--------------- ~~CLASS~~--------- ~~(X1000)~~--------- ~~PRN~~--------- ~~AMOUNT~~------------ ~~PRN~~----- ~~CALL~~------- ~~DISCRETION~~--------------- ~~MANAGERS~~------------- ----------- ---------- ------ --------------- --------- --------- --------- ------------ ----- ------- --------------- ------------- ----------- ~~United~~---------- ~~Auto~~------ ~~Voting~~--------------- ~~909440~~--------- ~~$323,545~~--------- ~~10,336,898~~--------- SH------------ ~~Defined~~----- 1------- ~~10,336,898~~--------------- ~~Group,~~------------- ~~Inc.~~----------- ~~Common~~---------- 10------ 9--------------- --------- --------- --------- ------------ ----- ------- --------------- ------------- ----------- ---------- ------ --------------- --------- --------- --------- ------------ ----- ------- --------------- ------------- ----------- ---------- ------ --------------- --------- --------- --------- ------------ ----- ------- --------------- ------------- ----------- ---------- ------

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