-----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, M4dKJHoLV2dfuS0cZVeWfmSWXI/7gvFjRyQ6YbUWla8XaPjKVxnohs7u0H8SW0VZ UU/UiDfMQUncbpBOfw9mVA== 0001047469-06-010927.txt : 20060814 0001047469-06-010927.hdr.sgml : 20060814 20060814171250 ACCESSION NUMBER: 0001047469-06-010927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061031925 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 13F-HR 1 a2172238z13f-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: June 30, 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 August 11, 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 Value: 52 ---- Form 13F Information Table Value Total: $4,016,783 ---------- (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 date June 30, 2006
- ------------------------------------------------------------------------------------------------------------------------------------ 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 LABS COM 002824100 $151,331 3,470,100 SH OTHER 1 3,470,100 - ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 $ 9,225 500,000 SH OTHER 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ AGL RES INC COM 001204106 $ 76,240 2,000,000 SH OTHER 1 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 $ 67,625 1,339,100 SH OTHER 1 1,339,100 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DEC V SPON ADR L SHS 02364W105 $ 99,780 3,000,000 SH OTHER 1 3,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ AON CORP COM 037389103 $ 34,820 1,000,000 SH OTHER 1 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 $159,134 3,855,000 SH OTHER 1 3,855,000 - ------------------------------------------------------------------------------------------------------------------------------------ BALLY TOTAL FITNESS HLDG CORP COM 05873K108 $ 1,210 178,431 SH OTHER 1 178,431 - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 $ 73,520 2,000,000 SH OTHER 1 2,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 $313,245 4,500,000 SH OTHER 1 4,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 50,182 1,235,400 SH OTHER 1 1,235,400 - ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 $ 60,300 1,200,000 SH OTHER 1 1,200,000 - ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 $193,410 4,420,800 SH OTHER 1 4,420,800 - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 $ 24,951 335,000 SH OTHER 1 335,000 - ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 $ 13,525 500,000 SH OTHER 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 $ 31,961 515,000 SH OTHER 1 515,000 - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $ 80,232 1,865,000 SH OTHER 1 1,865,000 - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA FEMSA S A DE CV SPON ADR REP L 191241108 $ 78,851 2,671,100 SH OTHER 1 2,671,100 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 $ 66,038 1,486,000 SH OTHER 1 1,486,000 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 $259,656 4,545,000 SH OTHER 1 4,545,000 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 $ 3,000 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 $ 44,096 589,600 SH OTHER 1 589,600 - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 $ 45,607 1,552,844 SH OTHER 1 1,552,844 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 $ 2,378 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 $ 55,898 998,000 SH OTHER 1 998,000 - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 $216,872 3,535,000 SH OTHER 1 3,535,000 - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 $107,277 918,000 SH OTHER 1 918,000 - ------------------------------------------------------------------------------------------------------------------------------------ FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $121,906 1,984,150 SH OTHER 1 1,984,150 - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP INC COM 302571104 $ 32,632 788,600 SH OTHER 1 788,600 - ------------------------------------------------------------------------------------------------------------------------------------ GREAT PLAINS ENERGY INC COM 391164100 $ 50,037 1,796,000 SH OTHER 1 1,796,000 - ------------------------------------------------------------------------------------------------------------------------------------ GREATER CHINA FD INC COM 39167B102 $ 2,426 135,700 SH OTHER 1 135,700 - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $114,887 5,949,600 SH OTHER 1 5,949,600 - ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 $ 33,464 935,000 SH OTHER 1 935,000 - ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $ 14,901 347,010 SH OTHER 1 347,010 - ------------------------------------------------------------------------------------------------------------------------------------ IAC INTERACTIVECORP COM NEW 44919P300 $ 17,748 670,000 SH OTHER 1 670,000 - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 $ 61,784 1,031,100 SH OTHER 1 1,031,100 - ------------------------------------------------------------------------------------------------------------------------------------ KOREA FD COM 500634100 $ 17,669 487,700 SH OTHER 1 487,700 - ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 $ 51,843 938,000 SH OTHER 1 938,000 - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 $230,875 6,337,500 SH OTHER 1 6,337,500 - ------------------------------------------------------------------------------------------------------------------------------------ NUVELO INC COM NEW 67072M301 $ 555 33,333 SH OTHER 1 33,333 - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 $ 79,580 3,390,700 SH OTHER 1 3,390,700 - ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 $ 36,306 900,000 SH OTHER 1 900,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 $209,587 11,013,500 SH OTHER 1 11,013,500 - ------------------------------------------------------------------------------------------------------------------------------------ SCHOLASTIC CORP COM 807066105 $ 29,866 1,150,000 SH OTHER 1 1,150,000 - ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 $ 16,197 3,521,088 SH OTHER 1 3,521,088 - ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR NEW 835699307 $ 4,404 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 $128,233 4,663,000 SH OTHER 1 4,663,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNIVISION COMMUNICATIONS INC CL A 914906102 $ 3,350 100,000 SH OTHER 1 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 $ 17,920 500,000 SH OTHER 1 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 $ 32,274 670,000 SH OTHER 1 670,000 - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 $222,176 6,192,201 SH OTHER 1 6,192,201 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 $165,800 3,733,400 SH OTHER 1 3,733,400 - ------------------------------------------------------------------------------------------------------------------------------------
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