-----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, Rj8oRlxBcl1CILz9Fyb2mD1/A62HCmKOz1Z+pLx6elkwfxS1dTUy/iZXN1CUbF9i PSFMrYC3WRFmb0c7l7kzRg== 0001047469-03-018699.txt : 20030515 0001047469-03-018699.hdr.sgml : 20030515 20030515112441 ACCESSION NUMBER: 0001047469-03-018699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATES BILL & MELINDA FOUNDATION CENTRAL INDEX KEY: 0001166559 IRS NUMBER: 911663695 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10098 FILM NUMBER: 03701987 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 13F-HR 1 a2111298z13f-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: March 31, 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: Bill & Melinda Gates Foundation ------------------------------- Address: 2365 Carillon Point ------------------------------- Kirkland, WA 98033 ------------------------------- ------------------------------- Form 13F File Number: 28-10098 --------------------- 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: Authorized Agent ------------------------------- Phone: (425) 889-7900 ------------------------------- Signature, Place, and Date of Signing: /s/ Michael Larson Kirkland, Washington May 15, 2003 ------------------------------- -------------------- ------------- [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: 37 -------------------- Form 13F Information Table Value Total: $2,501,108 -------------------- (thousands) 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, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ----------------------- ------------ ---------- ---------------------- AMOUNT AND TYPE OF SECURITY VALUE 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 - ------------------------- ---------------- --------- -------- ---------- ----- ------ ------------ ---------- ------ ---------- ---- ABBOTT LABORATORIES Common Stock 002824100 28,038 745,500 SH OTHER 1 745,500 AUTONATION, INC. Common Stock 05329W102 12,750 1,000,000 SH OTHER 1 1,000,000 BP PLC Sponsored ADR 055622104 108,052 2,800,000 SH OTHER 1 2,800,000 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 19,577 926,500 SH OTHER 1 926,500 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 25,680 600,000 SH OTHER 1 600,000 CARDINAL HEALTH INC. Common Stock 14149Y108 86,879 1,525,000 SH OTHER 1 1,525,000 CSX CORP Common Stock 126408103 24,242 850,000 SH OTHER 1 850,000 COCA COLA CO. Common Stock 191216100 20,240 500,000 SH OTHER 1 500,000 COSTCO WHOLESALE CORP Common Stock 22160K105 85,586 2,850,000 SH OTHER 1 2,850,000 COX COMMUNICATIONS, INC. Common Stock 224044107 291,684 9,375,900 SH OTHER 1 9,375,900 DISNEY WALT CO. Common Stock 254687106 34,040 2,000,000 SH OTHER 1 2,000,000 DUKE ENERGY CORP Common Stock 264399106 65,430 4,500,000 SH OTHER 1 4,500,000 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109 7,190 200,000 SH OTHER 1 200,000 EXTENDED STAY AMERICA Common Stock 30224P101 2,020 200,000 SH OTHER 1 200,000 EXXON MOBIL CORP Common Stock 30231G102 76,890 2,200,000 SH OTHER 1 2,200,000 FOUR SEASONS HOTEL INC. Common Stock 35100E104 69,514 2,558,500 SH OTHER 1 2,558,500 GREATER CHINA FUND Common Stock 39167B102 4,520 510,700 SH OTHER 1 510,700 GRUPO TELEVISA Sponsored ADR 40049J206 12,804 509,100 SH OTHER 1 509,100 HOME DEPOT Common Stock 437076102 38,976 1,600,00 SH OTHER 1 1,600,000 JARDINE FLEMING INDIA FUND Common Stock 471112102 2,002 276,100 SH OTHER 1 276,100 JOHNSON & JOHNSON Common Stock 478160104 83,015 1,434,500 SH OTHER 1 1,434,500 LILLY (ELI) & CO Common Stock 532457108 166,021 2,905,000 SH OTHER 1 2,905,000 MERCK & CO Common Stock 589331107 162,423 2,965,000 SH OTHER 1 2,965,000 MS INDIA INVEST Common Stock 61745C105 5,029 541,321 SH OTHER 1 541,321 PFIZER INC. Common Stock 717081103 94,529 2,982,000 SH OTHER 1 2,982,000 PHARMACIA CORP Common Stock 71713U102 26,651 615,500 SH OTHER 1 615,500 REPUBLIC SERVICES INC. Common Stock 760759100 14,880 750,000 SH OTHER 1 750,000 S & P DEPOSITARY RECEIPTS UNIT SER 1 78462F103 667,751 7,880,000 SH OTHER 1 7,880,000 SCHERING PLOUGH CORP Common Stock 806605101 12,481 700,000 SH OTHER 1 700,000 SCHOLASTIC CORP Common Stock 807066105 26,890 1,000,000 SH OTHER 1 1,000,000 SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,051 100,000 SH OTHER 1 100,000 TENET HEALTHCARE CORP Common Stock 88033G100 33,400 2,000,000 SH OTHER 1 2,000,000 UNITED PARCEL SERVICE Common Stock 911312106 28,500 500,000 SH OTHER 1 500,000 UNIVISION COMMUNICATIONS INC. Common Stock 914906102 2,451 100,000 SH OTHER 1 100,000 UNOCAL CORP Common Stock 915289102 13,155 500,000 SH OTHER 1 500,000 WASTE MANAGEMENT, INC. Common Stock 94106L109 71,694 3,385,000 SH OTHER 1 3,385,000 WYETH Common Stock 983024100 75,073 1,985,000 SH OTHER 1 1,985,000
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