13F-HR 1 a2117002z13f-hr.txt FORM 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: June 30, 2003 ------------- 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 August 13, 2003 ------------------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDING 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 managers(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: $2,491,164 ----------- (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. 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 June 30, 2003
------------------------- ---------------- --------- -------- --------- ----- ------------ ---------- ------ ----------- ------ AMOUNT AND TYPE OF SECURITY ---------------- VOTING AUTHORITY VALUE SHRS/PRN SH/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- ---------- ----- ------------ ---------- ------ --------- ------ ALASKA AIR GROUP Common Stock 011659109 $16,997 792,400 SH OTHER 1 792,400 AVISTA CORP Common Stock 05379B107 $42,198 2,982,200 SH OTHER 1 2,982,200 BOCA RESORTS, INC. Common Stock 09688T106 $26,620 2,047,704 SH OTHER 1 2,047,704 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 $506,006 10,485,000 SH OTHER 1 10,485,000 COX COMMUNICATIONS INC. Common Stock 224044107 $780,401 24,463,986 SH OTHER 1 24,463,986 EXTENDED STAY AMERICA, INC. Common Stock 30224P101 $76,785 5,692,000 SH OTHER 1 5,692,000 FISHER COMMUNICATIONS, INC. Common Stock 337756209 $22,343 455,700 SH OTHER 1 455,700 FOUR SEASONS HOTEL INC. Common Stock 35100E104 $19,099 441,500 SH OTHER 1 441,500 ICOS CORP Common Stock 449295104 $201,655 5,359,501 SH OTHER 1 5,359,501 NEXTEL PARTNERS INC. Common Stock 65333F107 $93,065 12,766,106 SH OTHER 1 12,766,106 OTTER TAIL CORP. Common Stock 689648103 $40,541 1,503,200 SH OTHER 1 1,503,200 PAIN THERAPEUTICS INC. Common Stock 69562K100 $11,943 1,851,700 SH OTHER 1 1,851,700 PAN AMERICAN SILVER CORP Common Stock 697900108 $35,990 5,105,000 SH OTHER 1 5,105,000 PNM RESOURCES INC. Common Stock 69349H107 $98,817 3,694,100 SH OTHER 1 3,694,100 REPUBLIC SERVICES INC. Common Stock 760759100 $409,835 18,078,300 SH OTHER 1 18,078,300 SCHNITZER STEEL INDS INC. Common Stock 806882106 $21,789 495,200 SH OTHER 1 602,200 SEATTLE GENETICS INC. Common Stock 812578102 $17,852 3,521,088 SH OTHER 1 3,521,088 SIX FLAGS, INC. Common Stock 83001P109 $69,228 10,210,600 SH OTHER 1 10,210,500