-----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, CObclpUFOMRsjHeVegUaX6Cr26K5E6bAU26hDxSF/O3awsAdZZIbmMQ90Qw0WbV5 QC07cW1n53NqVHdCjEzjkw== 0001047469-08-012316.txt : 20081114 0001047469-08-012316.hdr.sgml : 20081114 20081114160335 ACCESSION NUMBER: 0001047469-08-012316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASCADE INVESTMENT LLC CENTRAL INDEX KEY: 0001052192 IRS NUMBER: 911680459 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05149 FILM NUMBER: 081191285 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258030720 MAIL ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 a2189200z13f-hr.txt 13F-HR 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 30, 2008 ----------------------- 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: Cascade Investment, L.L.C. ------------------------------- Address: 2365 Carillon Point ------------------------------- Kirkland, WA 98033 ------------------------------- Form 13F File Number: 28-05149 --------------------- 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: Michael Larson ------------------------------- Title: Business Manager ------------------------------- Phone: (425) 889-7900 ------------------------------- Signature, Place, and Date of Signing: /s/ Michael Larson Kirkland, Washington November 14, 2008 ----------------------------- ---------------------- ----------------- [Signature] [City, State] [Date] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 18 -------------------- Form 13F Information Table Value Total: $4,904,787 -------------------- (thousands) PURSUANT TO RULE 24b-2 OF THE SECURITIES EXCHANGE ACT OF 1934, CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FORM 13F AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION ("SEC"). The following footnotes correspond to the numbered footnotes contained in the Information Table. (1) The Information Table shows the number of shares of each issuer's securities held by Cascade Investment, L.L.C. ("Cascade") that has been publicly reported, either in a Schedule 13D or Schedule 13G filed by Cascade or in a Section 16 report filed by Cascade's sole member, in each case with respect to the applicable Issuer. Such number is not necessarily the number of shares actually held as of September 30, 2008. Cascade has requested confidential treatment for its holdings of Section 13(f) securities that have not been publicly disclosed as of September 30, 2008. (2) In calculating the value, Cascade used the price per share for the applicable security as of September 30, 2008. 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. No. Form 13F File Number Name 1 28-05147 Michael Larson - ------ ----------------- --------------------------------- FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION INC COM 05329W102 59,163 5,263,588 SH OTHER 1 5,263,588 BERKSHIRE HATHAWAY INC DEL CL A 84670108 528,930 4,050 SH OTHER 1 4,050 CANADIAN NATL RY CO COM 136375102 1,619,502 33,859,544 SH OTHER 1 33,859,544 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43,251 857,128 SH OTHER 1 857,128 FISHER COMMUNICATIONS INC COM 337756209 17,954 455,700 SH OTHER 1 455,700 FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS 344419106 799,674 20,966,795 SH OTHER 1 20,966,795 GAMCO INVESTORS INC COM 361438104 5,387 90,845 SH OTHER 1 90,845 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 430,410 19,680,400 SH OTHER 1 19,680,400 OTTER TAIL CORP COM 689648103 78,561 2,556,499 SH OTHER 1 2,556,499 PATRIOT COAL CORP COM 70336T104 69,971 2,408,653 SH OTHER 1 2,408,653 PLANETOUT INC COM 727058109 1,351 521,739 SH OTHER 1 521,739 PNM RES INC COM 69349H107 71,880 7,019,550 SH OTHER 1 7,019,550 REPUBLIC SVCS INC COM 760759100 1,045,518 34,873,836 SH OTHER 1 34,873,836 SIX FLAGS INC COM 83001P109 7,045 10,210,600 SH OTHER 1 10,210,600 SIX FLAGS INC PIERS 83001P505 2,795 500,000 SH OTHER 1 500,000 STRATEGIC HOTELS & RESORTS INC COM 86272T106 31,634 4,190,000 SH OTHER 1 4,190,000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 42,502 4,044,000 SH OTHER 1 4,044,000 WESTERN ASSET CLYM INFL OPP COM 95766R104 49,259 4,718,300 SH OTHER 1 4,718,300
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