-----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, TDakBh6GCxKPMOiJ/0w6xyePXDgIUuXtAR08jifcDYC4/osUSDPT1fi+2MfqOTob +FpIcRTPp21pmx54zCXLcA== 0001047469-09-010214.txt : 20091116 0001047469-09-010214.hdr.sgml : 20091116 20091116163202 ACCESSION NUMBER: 0001047469-09-010214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091187341 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 a2195466z13f-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, 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 November 16, 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: 37 -------------------- Form 13F Information Table Value Total: $ 10,144,321 -------------------- (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 September 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 VOTING AUTHORITY 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 65,744 1,499,984 SH SOLE 1,499,984 AUTONATION INC COM 05329W102 186,081 10,292,100 SH SOLE 10,292,100 BANK FLA CORP NAPLES COM 062128103 720 303,900 SH SOLE 303,900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,416,284 1,629,938 SH SOLE 1,629,938 BP PLC SPONSORED ADR 055622104 246,615 4,633,000 SH SOLE 4,633,000 CABOT OIL & GAS CORP COM 127097103 27,726 775,550 SH SOLE 775,550 CANADIAN NATL RY CO COM 136375102 411,499 8,399,653 SH SOLE 8,399,653 CATERPILLAR INC DEL COM 149123101 389,615 7,590,400 SH SOLE 7,590,400 COCA COLA CO COM 191216100 358,823 6,682,000 SH SOLE 6,682,000 COCA COLA ENTERPRISES INC COM 191219104 21,410 1,000,000 SH SOLE 1,000,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 219,388 4,561,072 SH SOLE 4,561,072 COSTCO WHSL CORP NEW COM 22160K105 345,497 6,128,000 SH SOLE 6,128,000 CROCS INC COM 227046109 4,442 668,017 SH SOLE 668,017 CROWN CASTLE INTL CORP COM 228227104 167,240 5,332,900 SH SOLE 5,332,900 CSX CORP COM 126408103 62,790 1,500,000 SH SOLE 1,500,000 DAIMLER AG REG SHS D1668R123 43,357 861,800 SH SOLE 861,800 DEVON ENERGY CORP NEW COM 25179M103 27,437 407,500 SH SOLE 407,500 DICKS SPORTING GOODS INC COM 253393102 29,120 1,300,000 SH SOLE 1,300,000 EASTMAN KODAK CO COM 277461109 28,919 6,050,000 SH SOLE 6,050,000 EXPEDITORS INTL WASH INC COM 302130109 57,927 1,648,000 SH SOLE 1,648,000 EXXON MOBIL CORP COM 30231G102 293,994 4,285,000 SH SOLE 4,285,000 FEDEX CORP COM 31428X106 114,711 1,525,000 SH SOLE 1,525,000 GREATER CHINA FD INC COM 39167B102 2,040 166,414 SH SOLE 166,414 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 161,562 8,690,800 SH SOLE 8,690,800 HOME DEPOT INC COM 437076102 37,349 1,402,000 SH SOLE 1,402,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 10,802 535,000 SH SOLE 535,000 M & T BK CORP COM 55261F104 62,320 999,998 SH SOLE 999,998 MCDONALDS CORP COM 580135101 420,463 7,367,500 SH SOLE 7,367,500 PEABODY ENERGY CORP COM 704549104 18,610 500,000 SH SOLE 500,000 PROGRESSIVE CORP OHIO COM 743315103 33,160 2,000,000 SH SOLE 2,000,000 RANGE RES CORP COM 75281A109 28,382 575,000 SH SOLE 575,000 REPUBLIC SVCS INC COM 760759100 35,870 1,350,000 SH SOLE 1,350,000 TRACTOR SUPPLY CO COM 892356106 48,420 1,000,000 SH SOLE 1,000,000 VIACOM INC NEW CL B 92553P201 14,020 500,000 SH SOLE 500,000 WAL MART STORES INC COM 931142103 233,325 4,753,000 SH SOLE 4,753,000 WASTE MGMT INC DEL COM 94106L109 468,662 15,716,367 SH SOLE 15,716,367 XTO ENERGY INC COM 98385X106 49,997 1,210,000 SH SOLE 1,210,000
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