13F-HR 1 edg300605.txt 13F-HR 1 06/30/05 0001088875 t@itrbh5 NONE Nasim Bibi +44 131 275 3033 nasim.bibi@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: 1 Greenside Row EDINBURGH EH1 3AN SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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 : Robin Menzies Title : Partner Phone : +131 275 2770 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 12th AUGUST 2005 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCAHNGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 3 Form 13F Information Table Entry Total : 285 Form 13F Information Table Value Total : $6 152 473 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AIG COM 026874107 40 690 SH DEFINED 02 690 0 0 D AU Optronics ADR COM 002255107 5760 340000 SH SOLE 340000 0 0 D AU Optronics ADR COM 002255107 2355 139000 SH DEFINED 01 139000 0 0 D AU Optronics ADR COM 002255107 11734 692700 SH DEFINED 02 692700 0 0 D Altria Group COM 02209S10 146234 2261580 SH SOLE 2239349 0 22231 D Altria Group COM 02209S10 9460 146301 SH DEFINED 01 146301 0 0 D Altria Group COM 02209S10 29124 450411 SH DEFINED 03 450411 0 0 D Altria Group COM 02209S10 5715 88384 SH DEFINED 02 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