-----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, N56/4t0mUWV8+6hfG8lbTIKSoASBUbX9onMJdKhs5fv18kh3Kpd39Yz6v6eerkSU ZQffGtJzLr8X0spj7M8r1A== 0001047469-09-005750.txt : 20090515 0001047469-09-005750.hdr.sgml : 20090515 20090515171821 ACCESSION NUMBER: 0001047469-09-005750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09834516 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 a2193079z13f-hr.txt 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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: 1 --- Form 13F Information Table Entry Value: 59 -- Form 13F Information Table Value Total: $ 8,476,243 ----------- (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 13 INFORMATION TABLE As of March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------- ------------------- ---------- -------- -------------------- VOTING AUTHORITY 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 - ---------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---- ---------- ---- ABBOTT LABS COM 002824100 169,080 3,544,650 SH OTHER 1 3,544,650 ALLOS THERAPEUTICS INC COM 019777101 3,090 500,000 SH OTHER 1 500,000 AMAG PHARMACEUTICALS INC COM 00163U106 1,839 50,000 SH OTHER 1 50,000 ARDEA BIOSCIENCES INC COM 03969P107 2,165 210,386 SH OTHER 1 210,386 ARYX THERAPEUTICS INC COM 043387109 1,635 480,799 SH OTHER 1 480,799 AUTONATION INC COM 05329W102 142,854 10,292,100 SH OTHER 1 10,292,100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,062 74,400 SH OTHER 1 74,400 BANK FLA CORP NAPLES COM 062128103 1,140 303,900 SH OTHER 1 303,900 BAXTER INTL INC COM 071813109 104,632 2,042,800 SH OTHER 1 2,042,800 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,669,525 1,301,250 SH OTHER 1 1,301,250 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,295 104,856 SH OTHER 1 104,856 BP PLC SPONSORED ADR 055622104 185,783 4,633,000 SH OTHER 1 4,633,000 CANADIAN NATL RY CO COM 136375102 297,768 8,399,653 SH OTHER 1 8,399,653 CATERPILLAR INC DEL COM 149123101 212,216 7,590,000 SH OTHER 1 7,590,000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 996 72,300 SH OTHER 1 72,300 COCA COLA CO COM 191216100 249,724 5,682,000 SH OTHER 1 5,682,000 COCA COLA ENTERPRISES INC COM 191219104 13,190 1,000,000 SH OTHER 1 1,000,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 155,350 4,561,072 SH OTHER 1 4,561,072 COSTCO WHSL CORP NEW COM 22160K105 283,849 6,128,000 SH OTHER 1 6,128,000 COX RADIO INC CL A 224051102 410 100,000 SH OTHER 1 100,000 CROCS INC COM 227046109 3,570 3,000,000 SH OTHER 1 3,000,000 CROWN CASTLE INTL CORP COM 228227104 108,844 5,332,900 SH OTHER 1 5,332,900 DAIMLER AG REG SHS D1668R123 22,010 861,800 SH OTHER 1 861,800 DICKS SPORTING GOODS INC COM 253393102 18,551 1,300,000 SH OTHER 1 1,300,000 EASTMAN KODAK CO COM 277461109 22,990 6,050,000 SH OTHER 1 6,050,000 ENTEROMEDICS INC COM 29365M109 81 59,700 SH OTHER 1 59,700 EXPEDITORS INTL WASH INC COM 302130109 46,622 1,648,000 SH OTHER 1 1,648,000 EXXON MOBIL CORP COM 30231G102 291,809 4,285,000 SH OTHER 1 4,285,000 FEDEX CORP COM 31428X106 67,847 1,525,000 SH OTHER 1 1,525,000 GREATER CHINA FD INC COM 39167B102 1,345 166,414 SH OTHER 1 166,414 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 98,083 7,190,800 SH OTHER 1 7,190,800 HOME DEPOT INC COM 437076102 33,031 1,402,000 SH OTHER 1 1,402,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 8,148 535,000 SH OTHER 1 535,000 INCYTE CORP COM 45337C102 1,020 435,700 SH OTHER 1 435,700 INTERMUNE INC COM 45884X103 1,807 109,900 SH OTHER 1 109,900 JOHNSON & JOHNSON COM 478160104 132,297 2,515,156 SH OTHER 1 2,515,156 LILLY ELI & CO COM 532457108 31,339 938,000 SH OTHER 1 938,000 MAP PHARMACEUTICALS INC COM 56509R108 98 46,524 SH OTHER 1 46,524 MCDONALDS CORP COM 580135101 347,474 6,367,500 SH OTHER 1 6,367,500 MERCK & CO INC COM 589331107 215,620 8,060,550 SH OTHER 1 8,060,550 MYLAN INC PFD CONV 628530206 2,225 2,610 SH OTHER 1 2,610 OREXIGEN THERAPEUTICS INC COM 686164104 36 13,900 SH OTHER 1 13,900 PEABODY ENERGY CORP COM 704549104 12,520 500,000 SH OTHER 1 500,000 PFIZER INC COM 717081103 46,181 3,390,700 SH OTHER 1 3,390,700 PHARMASSET INC COM 71715N106 821 83,641 SH OTHER 1 83,641 PROGRESSIVE CORP OHIO COM 743315103 26,880 2,000,000 SH OTHER 1 2,000,000 REGENERON PHARMACEUTICALS COM 75886F107 492 35,500 SH OTHER 1 35,500 REPUBLIC SVCS INC COM 760759100 23,153 1,350,000 SH OTHER 1 1,350,000 SCHERING PLOUGH CORP COM 806605101 352,242 14,957,200 SH OTHER 1 14,957,200 SEATTLE GENETICS INC COM 812578102 34,718 3,521,088 SH OTHER 1 3,521,088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354,798 14,655,000 SH OTHER 1 14,655,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,506 277,595 SH OTHER 1 277,595 TRACTOR SUPPLY CO COM 892356106 36,060 1,000,000 SH OTHER 1 1,000,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2,729 95,000 SH OTHER 1 95,000 VIACOM INC NEW CL B 92553P201 8,690 500,000 SH OTHER 1 500,000 WAL MART STORES INC COM 931142103 247,631 4,753,000 SH OTHER 1 4,753,000 WASTE MGMT INC DEL COM 94106L109 200,172 7,819,200 SH OTHER 1 7,819,200 WYETH COM 983024100 160,686 3,733,400 SH OTHER 1 3,733,400 XENOPORT INC COM 98411C100 2,517 130,000 SH OTHER 1 130,000
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