-----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, GFf/+WqCW2mXXP7I09BpUJNZjOmf8BK0ROgXtL9yvxGQQKiJQNNtDeuotKW8jPTV fe9k14PwLIDAdaqbrsmeRQ== 0001047469-06-002001.txt : 20060214 0001047469-06-002001.hdr.sgml : 20060214 20060214172531 ACCESSION NUMBER: 0001047469-06-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06617499 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 a2167476z13f-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, 2005 ----------------------- 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 February 13, 2006 -------------------------- --------------------- ----------------- [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: 12 -------------------- Form 13F Information Table Value Total: $3,345,743 -------------------- (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 following securities, which were previously included on Cascade's Form 13F have been reported on Michael Larson's Form 13F (File No. 28-05147) for the quarter ended December 31, 2005: Berkshire Hathaway (300 shares) and ICOS Corporation. (2) In calculating the value, Cascade used the price per share for the applicable security as of December 31, 2005. 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 DECEMBER 31, 2005
AMOUNT AND TYPE OF SECURITY VALUE (2) SHARES/PRN SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL(1) CLA 084670108 $ 352,708 3,980 SH OTHER 1 3,980 CANADIAN NATL RY CO COM 136375102 $ 1,236,037 15,452,400 SH OTHER 1 15,452,400 FISHER COMMUNICATIONS INC COM 337756209 $ 18,880 455,700 SH OTHER 1 455,700 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $ 30,867 620,450 SH OTHER 1 620,450 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 391,214 4,859,800 SH OTHER 1 4,859,800 ICOS Corp(1) -- -- -- -- -- -- -- -- NEXTEL PARTNERS INC CLA 65333F107 $ 243,783 8,725,236 SH OTHER 1 8,725,236 OTTER TAIL CORP COM 689648103 $ 74,087 2,556,499 SH OTHER 1 2,556,499 PAN AMERICAN SILVER CORP COM 697900108 $ 62,442 3,320,000 SH OTHER 1 3,320,000 PNM RES INC COM 69349H107 $ 159,664 6,519,550 SH OTHER 1 6,519,550 REPUBLIC SVCS INC COM 760759100 $ 680,718 18,128,301 SH OTHER 1 18,128,301 SEATTLE GENETICS INC COM 812578102 $ 16,620 3,521,088 SH OTHER 1 3,521,088 SIX FLAGS INC COM 83001P109 $ 78,724 10,210,600 SH OTHER 1 10,210,600
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