-----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, LWFbDc3joHZQWJTyC8IdR8GbOp0DAzO6KH9dBnzDHs24QHHFE7aizck+gy7YHEm4 voIqlxlPYHNOuQQf2wyFNw== 0001047469-06-007246.txt : 20060515 0001047469-06-007246.hdr.sgml : 20060515 20060515172745 ACCESSION NUMBER: 0001047469-06-007246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06843051 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 13F-HR 1 a2170306z13f-hr.txt FORM 13F 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, 2006 -------------- 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, 2006 ------------------ -------------------- ------------ [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).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --- Form 13F Information Table Entry Total: 51 ---- Form 13F Information Table Value Total: $ 3,810,450 ----------- (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 March 31, 2006
AMOUNT AND TYPE OF SECURITY ------------------ VOTING AUTHORITY TITLE OF VALUE SHARES/PRN INVESTMENT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (X1000) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ---------- ------ ---------- -------- ---- ----------- ---- ABBOTT LABS COM 002824100 147,375 3,470,100 SH OTHER 1 3,470,100 AES CORP COM 00130H105 8,530 500,000 SH OTHER 1 500,000 AGL RES INC COM 001204106 33,573 931,300 SH OTHER 1 931,300 AMEREN CORP COM 023608102 66,714 1,339,100 SH OTHER 1 1,339,100 AMERICA MOVIL S A DEC V SPON ADR L SHS 02364W105 102,780 3,000,000 SH OTHER 1 3,000,000 AON CORP COM 037389103 41,510 1,000,000 SH OTHER 1 1,000,000 ARCHER DANIELS MIDLAND CO COM 039483102 129,721 3,855,000 SH OTHER 1 3,855,000 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1,265 135,000 SH OTHER 1 135,000 BAXTER INTL INC COM 071813109 77,620 2,000,000 SH OTHER 1 2,000,000 BP PLC SPONSORED ADR 055622104 310,230 4,500,000 SH OTHER 1 4,500,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,347 823,600 SH OTHER 1 823,600 BUNGE LIMITED COM G16962105 66,852 1,200,000 SH OTHER 1 1,200,000 CANADIAN NATL RY CO COM 136375102 200,174 4,420,800 SH OTHER 1 4,420,800 CATERPILLAR INC DEL COM 149123101 24,056 335,000 SH OTHER 1 335,000 CBS CORP NEW CL B 124857202 11,990 500,000 SH OTHER 1 500,000 CHEVRON CORP NEW COM 166764100 29,855 515,000 SH OTHER 1 515,000 CINERGY CORP COM 172474108 30,647 674,900 SH OTHER 1 674,900 COCA COLA CO COM 191216100 22,400 535,000 SH OTHER 1 535,000 COCA COLA FEMSA S A DE CV SPON ADR REP L 191241108 88,681 2,671,100 SH OTHER 1 2,671,100 CONSOLIDATED EDISON INC COM 209115104 64,641 1,486,000 SH OTHER 1 1,486,000 COSTCO WHSL CORP NEW COM 22160K105 246,157 4,545,000 SH OTHER 1 4,545,000 DISNEY WALT CO COM DISNEY 254687106 2,789 100,000 SH OTHER 1 100,000 DOMINION RES INC VA NEW COM 25746U109 40,700 589,600 SH OTHER 1 589,600 DUKE ENERGY CORP COM 264399106 14,575 500,000 SH OTHER 1 500,000 EASTMAN KODAK CO COM 277461109 2,844 100,000 SH OTHER 1 100,000 EXPEDITORS INTL WASH INC COM 302130109 43,109 499,000 SH OTHER 1 499,000 EXXON MOBIL CORP COM 30231G102 215,140 3,535,000 SH OTHER 1 3,535,000 FEDEX CORP COM 31428X106 103,679 918,000 SH OTHER 1 918,000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 96,135 1,896,150 SH OTHER 1 1,896,150 FPL GROUP INC COM 302571104 31,654 788,600 SH OTHER 1 788,600 GREAT PLAINS ENERGY INC COM 391164100 50,557 1,796,000 SH OTHER 1 1,796,000 GREATER CHINA FD INC COM 39167B102 2,390 135,700 SH OTHER 1 135,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 118,397 5,949,600 SH OTHER 1 5,949,600 HOME DEPOT INC COM 437076102 39,551 935,000 SH OTHER 1 935,000 HOSPIRA INC COM 441060100 13,693 347,010 SH OTHER 1 347,010 JOHNSON & JOHNSON COM 478160104 61,062 1,031,100 SH OTHER 1 1,031,100 KOREA FD COM 500634100 18,581 487,700 SH OTHER 1 487,700 LILLY ELI & CO COM 532457108 51,871 938,000 SH OTHER 1 938,000 MERCK & CO INC COM 589331107 223,270 6,337,500 SH OTHER 1 6,337,500 NUVELO INC COM NEW 67072M301 594 33,333 SH OTHER 1 33,333 PFIZER INC COM 717081103 84,496 3,390,700 SH OTHER 1 3,390,700 REPUBLIC SVCS INC COM 760759100 38,259 900,000 SH OTHER 1 900,000 SCHERING PLOUGH CORP COM 806605101 209,146 11,013,500 SH OTHER 1 11,013,500 SCHOLASTIC CORP COM 807066105 30,774 1,150,000 SH OTHER 1 1,150,000 SEATTLE GENETICS INC COM 812578102 18,169 3,521,088 SH OTHER 1 3,521,088 SONY CORP ADR NEW 835699307 4,607 100,000 SH OTHER 1 100,000 TYCO INTL LTD COM 902124106 121,713 4,528,000 SH OTHER 1 4,528,000 UNIVISION COMMUNICATIONS INC CL A 914906102 3,447 100,000 SH OTHER 1 100,000 VIACOM INC NEW CL B 92553P201 19,400 500,000 SH OTHER 1 500,000 WASTE MGMT INC DEL COM 94106L109 218,585 6,192,201 SH OTHER 1 6,192,201 WYETH COM 983024100 181,145 3,733,400 SH OTHER 1 3,733,400
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