-----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, HJG/o9P14KyJsup6/TV29npy7OYX41b+Pm3DF29qx4mLHrJbT02P8feFZnV8h+pY AT8znrHZkd0DV/xmpkJQkg== 0001047469-04-026514.txt : 20040813 0001047469-04-026514.hdr.sgml : 20040813 20040813163951 ACCESSION NUMBER: 0001047469-04-026514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04974902 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 13F-HR 1 a2142111z13f-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, 2004 ------------- 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 August 12, 2004 - ------------------------------ -------------------- --------------- [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).) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 - Form 13F Information Table Entry Value: 35 -- Form 13F Information Table Value Total: $3,414,134 ---------- (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 2 FORM 13F INFORMATION TABLE As of June 30, 2004
- ------------------------------------------------------------------------------------------------------------------------------------ AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHARES/PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES COM 002824100 $141,441 3,470,100 SH OTHER 1 3,470,100 - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 $86,275 2,500,000 SH OTHER 1 2,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 $230,351 4,300,000 SH OTHER 1 4,300,000 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATIONAL RAILWAY CO COM 136375102 $39,231 900,000 SH OTHER 1 900,000 - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $10,096 200,000 SH OTHER 1 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORP COM 22160K105 $158,543 3,850,000 SH OTHER 1 3,850,000 - ------------------------------------------------------------------------------------------------------------------------------------ COX COMMUNICATIONS INC CL A 224044107 $260,556 9,375,900 SH OTHER 1 9,375,900 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM 254687106 $2,549 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP COM 264399106 $10,145 500,000 SH OTHER 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 $2,698 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 $24,656 499,000 SH OTHER 1 499,000 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $142,112 3,200,000 SH OTHER 1 3,200,000 - ------------------------------------------------------------------------------------------------------------------------------------ FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $89,683 1,489,500 SH OTHER 1 1,489,500 - ------------------------------------------------------------------------------------------------------------------------------------ GREATER CHINA FD INC COM 39167B102 $1,916 135,700 SH OTHER 1 135,700 - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA SP ADR REP ORD 40049J206 $67,335 1,487,400 SH OTHER 1 1,487,400 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 $21,120 600,000 SH OTHER 1 600,000 - ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $9,577 347,010 SH OTHER 1 347,010 - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $67,458 1,211,100 SH OTHER 1 1,211,100 - ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 $65,576 938,000 SH OTHER 1 938,000 - ------------------------------------------------------------------------------------------------------------------------------------ MAYTAG CORP COM 578592107 $24,510 1,000,000 SH OTHER 1 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 $75,411 2,010,952 SH OTHER 1 2,010,952 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $301,031 6,337,500 SH OTHER 1 6,337,500 - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY INDIA INVEST FD COM 61745C105 $10,908 541,321 SH OTHER 1 541,321 - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $116,233 3,390,700 SH OTHER 1 3,390,700 - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 $26,046 900,000 SH OTHER 1 900,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER I 78462F103 $721,997 6,304,000 SH OTHER 1 6,304,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 $203,529 11,013,500 SH OTHER 1 11,013,500 - ------------------------------------------------------------------------------------------------------------------------------------ SCHOLASTIC CORP COM 807066105 $37,438 1,250,000 SH OTHER 1 1,250,000 - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP SPONSORED ADR 835699307 $57,075 1,500,000 SH OTHER 1 1,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNIVISION COMMUNICATIONS INC CL A 914906102 $3,193 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORP COM 915289102 $19,000 500,000 SH OTHER 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ UTSTARCOM INC COM 918076100 $50,215 1,660,000 SH OTHER 1 1,660,000 - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 $36,180 1,000,000 SH OTHER 1 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC COM 94106L109 $165,050 5,385,000 SH OTHER 1 5,385,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 $135,000 3,733,400 SH OTHER 1 3,733,400 - ------------------------------------------------------------------------------------------------------------------------------------
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