-----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, Dnr+OinaFFs0Y9Yd7NLqWzC1skoTJEdBtcIP8FmeNBd0rW2EE7/3dsSW2XlWUwnW sOleZ1P6adALIGImSsnA9w== 0001047469-05-026970.txt : 20051114 0001047469-05-026970.hdr.sgml : 20051111 20051114170943 ACCESSION NUMBER: 0001047469-05-026970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051202748 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 13F-HR 1 a2165101z13f-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: September 30, 2005 ------------------ 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 November 11, 2005 - ------------------ -------------------- ----------------- [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: 49 ---- Form 13F Information Table Value Total: $3,972,511 ---------- (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 September 30, 2005
AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY ----------------- ---------------- VALUE SHARES/PRN SH/PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- ------- ---------- ------ ---------- -------- ---- ------ ---- ABBOTT LABORATORIES COM 002824100 $147,132 3,470,100 SH OTHER 1 3,470,100 AES CORP COM 00130H105 $8,215 500,000 SH OTHER 1 500,000 AGL RES INC COM 001204106 $34,561 931,300 SH OTHER 1 931,300 AMEREN CORP COM 023608102 $71,628 1,339,100 SH OTHER 1 1,339,100 AMERICA MOVIL S A DEC V SPON ADR L SHS 02364W105 $78,960 3,000,000 SH OTHER 1 3,000,000 AON CORP COM 037389103 $32,080 1,000,000 SH OTHER 1 1,000,000 ARCHER DANIELS MIDLAND CO COM 039483102 $82,734 3,355,000 SH OTHER 1 3,355,000 BAXTER INTL INC COM 071813109 $79,740 2,000,000 SH OTHER 1 2,000,000 BP PLC SPONSORED ADR 055622104 $318,825 4,500,000 SH OTHER 1 4,500,000 BUNGE LIMITED COM G16962105 $26,310 500,000 SH OTHER 1 500,000 CANADIAN NATL RY COM 136375102 $156,916 2,210,400 SH OTHER 1 2,210,400 CHEVRON CORP NEW COM 166764100 $33,336 515,000 SH OTHER 1 515,000 CINERGY CORP COM 172474108 $29,972 674,900 SH OTHER 1 674,900 COCA COLA CO COM 191216100 $8,638 200,000 SH OTHER 1 200,000 COCA COLA FEMSA S A CV SPON ADR REP L 191241108 $59,326 2,221,100 SH OTHER 1 2,221,100 CONSOLIDATED EDISON INC COM 209115104 $72,145 1,486,000 SH OTHER 1 1,486,000 COSTCO WHSL CORP NEW COM 22160K105 $181,409 4,210,000 SH OTHER 1 4,210,000 DISNEY WALT CO COM DISNEY 254687106 $2,413 100,000 SH OTHER 1 100,000 DOMINION RES INC VA NEW COM 25746U109 $50,788 589,600 SH OTHER 1 589,600 DUKE ENERGY CORP COM 264399106 $14,585 500,000 SH OTHER 1 500,000 EASTMAN KODAK CO COM 277461109 $2,433 100,000 SH OTHER 1 100,000 EXPEDITORS INTL WASH INC COM 302130109 $28,333 499,000 SH OTHER 1 499,000 EXXON MOBIL CORP COM 30231G102 $203,328 3,200,000 SH OTHER 1 3,200,000 FEDEX CORP COM 31428X106 $68,223 783,000 SH OTHER 1 783,000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $91,065 1,586,500 SH OTHER 1 1,586,500 FPL GROUP INC COM 302571104 $37,537 788,600 SH OTHER 1 788,600 GREAT PLAINS ENERGY INC COM 391164100 $53,718 1,796,000 SH OTHER 1 1,796,000 GREATER CHINA FD INC COM 39167B102 $2,270 135,700 SH OTHER 1 135,700 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 $106,661 1,487,400 SH OTHER 1 1,487,400 HOME DEPOT INC COM 437076102 $22,884 600,000 SH OTHER 1 600,000 HOSPIRA INC COM 441060100 $14,217 347,010 SH OTHER 1 347,010 INDIA FD INC COM 454089103 $23,148 581,600 SH OTHER 1 581,600 JOHNSON & JOHNSON COM 478160104 $65,248 1,031,100 SH OTHER 1 1,031,100 KOREA FD COM 500634100 $16,250 487,700 SH OTHER 1 487,700 LILLY ELI & CO COM 532457108 $50,202 938,000 SH OTHER 1 938,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 $110,260 2,010,952 SH OTHER 1 2,010,952 MERCK & CO INC COM 589331107 $172,443 6,337,500 SH OTHER 1 6,337,500 PFIZER INC COM 717081103 $84,666 3,390,700 SH OTHER 1 3,390,700 REPUBLIC SVCS INC COM 760759100 $31,761 900,000 SH OTHER 1 900,000 SPDR TR UNIT SER 1 78462F103 $541,868 4,404,000 SH OTHER 1 4,404,000 SCHERING PLOUGH CORP COM 806605101 $231,834 11,013,500 SH OTHER 1 11,013,500 SCHOLASTIC CORP COM 807066105 $42,504 1,150,000 SH OTHER 1 1,150,000 SONY CORP ADR NEW 835699307 $3,319 100,000 SH OTHER 1 100,000 TYCO INTL LTD NEW COM 902124106 $89,064 3,198,000 SH OTHER 1 3,198,000 UNIVISION COMMUNICATIONS INC CL A 914906102 $2,653 100,000 SH OTHER 1 100,000 UTSTARCOM INC COM 918076100 $13,562 1,660,000 SH OTHER 1 1,660,000 VIACOM INC CL B 925524308 $33,010 1,000,000 SH OTHER 1 1,000,000 WASTE MGMT INC DEL COM 94106L109 $167,589 5,857,700 SH OTHER 1 5,857,700 WYETH COM 983024100 $172,744 3,733,400 SH OTHER 1 3,733,400
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