-----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, Fv1Mw7TnrDe885xoqSIBuw+RWIJpZXHUuL4vLtrgfn3Nz5VUKdTKYFppC7j1NPnk POH7RC20ZMo40K/MFjMVMQ== 0001047469-05-003300.txt : 20050211 0001047469-05-003300.hdr.sgml : 20050211 20050211171040 ACCESSION NUMBER: 0001047469-05-003300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05599959 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 a2151393z13f-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: December 31, 2004 ----------------------- 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: Manager ------------------------------- Phone: (425) 889-7900 ------------------------------- Signature, Place, and Date of Signing: /s/ Michael Larson KIRKLAND, WASHINGTON FEBRUARY 11, 2005 ------------------------------- -------------------- ------------------- [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).) 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- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 12 -------------------- Form 13F Information Table Value Total: $2,547,862 -------------------- (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") as publicly reported in Cascade's most recent Schedule 13D or Schedule 13G filed with respect to the applicable Issuer, which may not necessarily be the number of shares actually held as of December 31, 2004. Cascade has requested confidential treatment for its holdings of Section 13(f) securities that have not been publicly disclosed as of December 31, 2004. (2) In calculating the value, Cascade used the price per share for the applicable security as of December 31, 2004. 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 28-05147 Michael Larson ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2004(1)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- --------------------- ------------ ---------- ------------------------- VALUE(2) SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- ----------- ---- ---- ------------ ---------- ------ ---------- ------- CANADIAN NATL RY CO COM 136375102 $ 906,518 14,800,300 SH OTHER 1 14,800,300 FISHER COMMUNICATIONS INC COM 337756209 $ 22,275 455,700 SH OTHER 1 455,700 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $ 36,110 441,500 SH OTHER 1 441,500 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 $ 294,018 4,859,800 SH OTHER 1 4,859,800 ICOS CORP COM 449295104 $ 151,567 5,359,501 SH OTHER 1 5,359,501 NEXTEL PARTNERS INC CL A 65333F107 $ 170,491 8,725,236 SH OTHER 1 8,725,236 OTTER TAIL CORP COM 689648103 $ 60,999 2,389,299 SH OTHER 1 2,389,299 PAN AMERICAN SILVER CORP COM 697900108 $ 81,578 5,105,000 SH OTHER 1 5,105,000 PNM RES INC COM 69349H107 $ 140,136 5,541,150 SH OTHER 1 5,541,150 REPUBLIC SVCS INC COM 760759100 $ 606,346 18,078,300 SH OTHER 1 18,078,300 SEATTLE GENETICS INC COM 812578102 $ 22,993 3,521,088 SH OTHER 1 3,521,088 SIX FLAGS INC COM 83001P109 $ 54,831 10,210,600 SH OTHER 1 10,210,600
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