-----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, LJsBjpmN00XjQ2u+GPHNMFihhyc2qG6CQJWHVqQwDsGfUoxDmOeKFRuQ2zExyzME n5Vp9aLe7D9KwZSoAtkqOA== 0001047469-09-007831.txt : 20090814 0001047469-09-007831.hdr.sgml : 20090814 20090814170725 ACCESSION NUMBER: 0001047469-09-007831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BILL & MELINDA GATES FOUNDATION TRUST 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: 091016892 BUSINESS ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258897900 MAIL ADDRESS: STREET 1: 2365 CARILLON POINT CITY: KIRKLAND STATE: WA ZIP: 98033 FORMER COMPANY: FORMER CONFORMED NAME: GATES BILL & MELINDA FOUNDATION DATE OF NAME CHANGE: 20020205 13F-HR 1 a2194180z13f-hr.txt 13-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, 2009 ----------------------- 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 Trust ------------------------------------- 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 14, 2009 ------------------------------- -------------------- --------------- [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: 0 -------------------- Form 13F Information Table Entry Total: 38 -------------------- Form 13F Information Table Value Total: $7,491,709 -------------------- (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. NONE FORM 13F INFORMATION TABLE As of June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- --------- ---------------------- ----------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- --------- ----------- ----- ---- ----------- -------- ---------- ------- ---- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38,719 999,984 SH SOLE 999,984 AUTONATION INC COM 05329W102 178,568 10,292,100 SH SOLE 10,292,100 BANK FLA CORP NAPLES COM 062128103 957 303,900 SH SOLE 303,900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,623,282 1,251,250 SH SOLE 1,251,250 BP PLC SPONSORED ADR 055622104 220,901 4,633,000 SH SOLE 4,633,000 CABOT OIL & GAS CORP COM 127097103 23,763 775,550 SH SOLE 775,550 CANADIAN NATL RY CO COM 136375102 360,849 8,399,653 SH SOLE 8,399,653 CATERPILLAR INC DEL COM 149123101 250,774 7,590,000 SH SOLE 7,590,000 COCA COLA CO COM 191216100 272,679 5,682,000 SH SOLE 5,682,000 COCA COLA ENTERPRISES INC COM 191219104 16,650 1,000,000 SH SOLE 1,000,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 182,990 4,561,072 SH SOLE 4,561,072 COSTCO WHSL CORP NEW COM 22160K105 280,540 6,128,000 SH SOLE 6,128,000 CROCS INC COM 227046109 10,200 3,000,000 SH SOLE 3,000,000 CROWN CASTLE INTL CORP COM 228227104 128,096 5,332,900 SH SOLE 5,332,900 CSX CORP COM 126408103 51,945 1,500,000 SH SOLE 1,500,000 DAIMLER AG REG SHS D1668R123 31,257 861,800 SH SOLE 861,800 DEVON ENERGY CORP NEW COM 25179M103 22,209 407,500 SH SOLE 407,500 DICKS SPORTING GOODS INC COM 253393102 22,360 1,300,000 SH SOLE 1,300,000 EASTMAN KODAK CO COM 277461109 17,908 6,050,000 SH SOLE 6,050,000 EXPEDITORS INTL WASH INC COM 302130109 54,944 1,648,000 SH SOLE 1,648,000 EXXON MOBIL CORP COM 30231G102 299,564 4,285,000 SH SOLE 4,285,000 FEDEX CORP COM 31428X106 84,821 1,525,000 SH SOLE 1,525,000 GREATER CHINA FD INC COM 39167B102 1,856 166,414 SH SOLE 166,414 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 147,744 8,690,800 SH SOLE 8,690,800 HOME DEPOT INC COM 437076102 33,129 1,402,000 SH SOLE 1,402,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 8,587 535,000 SH SOLE 535,000 M & T BK CORP COM 55261F104 50,930 999,998 SH SOLE 999,998 MCDONALDS CORP COM 580135101 394,813 6,867,500 SH SOLE 6,867,500 PEABODY ENERGY CORP COM 704549104 15,080 500,000 SH SOLE 500,000 PROGRESSIVE CORP OHIO COM 743315103 30,220 2,000,000 SH SOLE 2,000,000 RANGE RES CORP COM 75281A109 23,811 575,000 SH SOLE 575,000 REPUBLIC SVCS INC COM 760759100 32,954 1,350,000 SH SOLE 1,350,000 SEATTLE GENETICS INC COM 812578102 29,365 3,021,088 SH SOLE 3,021,088 TRACTOR SUPPLY CO COM 892356106 41,320 1,000,000 SH SOLE 1,000,000 VIACOM INC NEW CL B 92553P201 11,350 500,000 SH SOLE 500,000 WAL MART STORES INC COM 931142103 230,235 4,753,000 SH SOLE 4,753,000 WASTE MGMT INC DEL COM 94106L109 220,189 7,819,200 SH SOLE 7,819,200 XTO ENERGY INC COM 98385X106 46,149 1,210,000 SH SOLE 1,210,000
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