13F-HR 1 a2177562z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 May 15, 2007 ------------------------------------- -------------------- ----------------- [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 Value: 11 Form 13F Information Table Value Total: $3,679,131 (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 March 31, 2007. Cascade has requested confidential treatment for its holdings of Section 13(f) securities that have not been publicly disclosed as of March 31, 2007. (2) In calculating the value, Cascade used the price per share for the applicable security as of March 31, 2007. 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 MARCH 31, 2007 (1)
AMOUNT AND TYPE OF SECURITY --------------- VOTING AUTHORITY TITLE OF VALUE (2) SHARES/PRN SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC DEL CL A 084670108 $ 441,410 4,050 SH OTHER 1 4,050 CANADIAN NATL RY CO COM 136375102 $1,387,530 31,434,745 SH OTHER 1 31,434,745 FISHER COMMUNICATIONS INC COM 337756209 $ 22,147 455,700 SH OTHER 1 455,700 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $ 57,483 715,850 SH OTHER 1 715,850 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 579,288 19,439,200 SH OTHER 1 19,439,200 OTTER TAIL CORP COM 689648103 $ 87,535 2,556,499 SH OTHER 1 2,556,499 PNM RES INC COM 69349H107 $ 210,581 6,519,550 SH OTHER 1 6,519,550 REPUBLIC SVCS INC COM 760759100 $ 756,494 27,192,451 SH OTHER 1 27,192,451 SIX FLAGS INC COM 83001P109 $ 61,366 10,210,600 SH OTHER 1 10,210,600 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 $ 26,425 2,270,200 SH OTHER 1 2,270,200 WESTERN ASSET/CLYMRE US TR INF COM 95766R104 $ 48,872 4,113,800 SH OTHER 1 4,113,800