-----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, PIbcriHnUDTc4sY902GEH2iLH6ULbxiu4ZG+qBuHLCRiEjRq/LPznf5t1fhriUuG zGswm91zRG6uFiIlKz5snw== 0001047469-11-000932.txt : 20110214 0001047469-11-000932.hdr.sgml : 20110214 20110214185848 ACCESSION NUMBER: 0001047469-11-000932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610035 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 a2201879z13f-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: December 31, 2010 ----------------------- 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 February 14, 2011 ------------------------------- -------------------- ----------------- [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: 28 -------------------- Form 13F Information Table Value Total: $ 15,140,396 -------------------- (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 December 31, 2010
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 - --------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114,679 1,999,984 SH SOLE 1,999,984 AUTONATION INC COM 05329W102 304,337 10,792,100 SH SOLE 10,792,100 BERSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,158,594 89,359,555 SH SOLE 89,359,555 BP PLC SPONSORED ADR 055622104 315,065 7,133,000 SH SOLE 7,133,000 CANADIAN NATL RY CO COM 136375102 569,212 8,563,437 SH SOLE 8,563,437 CATERPILLAR INC DEL COM 149123101 898,237 9,590,400 SH SOLE 9,590,400 COCA COLA CO COM 191216100 768,325 11,682,000 SH SOLE 11,682,000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 462,973 5,616,561 SH SOLE 5,616,561 COSTCO WHSL CORP NEW COM 22160K105 442,503 6,128,000 SH SOLE 6,128,000 CROWN CASTLE INTL CORP COM 228227104 233,741 5,332,900 SH SOLE 5,332,900 CSX CORP COM 126408103 103,376 1,600,000 SH SOLE 1,600,000 EASTMAN KODAK CO COM 277461109 30,820 5,750,000 SH SOLE 5,750,000 ECOLAB INC COM 278865100 215,113 4,266,425 SH SOLE 4,266,425 EXPEDIA INC DEL COM 30212P105 37,635 1,500,000 SH SOLE 1,500,000 EXPEDITORS INTL WASH INC COM 302130109 100,901 1,848,000 SH SOLE 1,848,000 EXXON MOBIL CORP COM 30231G102 558,919 7,643,858 SH SOLE 7,643,858 FEDEX CORP COM 31428X106 281,355 3,024,999 SH SOLE 3,024,999 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,191 218,000 SH SOLE 218,000 GREATER CHINA FD INC COM 39167B102 2,188 166,414 SH SOLE 166,414 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 424,709 16,379,050 SH SOLE 16,379,050 IAC INTERACTIVECORP COM PAR $.001 44919P508 15,355 535,000 SH SOLE 535,000 M & T BK CORP COM 55261F104 43,525 499,998 SH SOLE 499,998 MCDONALDS CORP COM 580135101 757,813 9,872,500 SH SOLE 9,872,500 MONSANTO CO NEW COM 61166W101 34,820 500,000 SH SOLE 500,000 REPUBLIC SVCS INC COM 760759100 40,311 1,350,000 SH SOLE 1,350,000 SEMGROUP CORP CL A 81663A105 697 25,668 SH SOLE 25,668 WAL MART STORES INC COM 931142103 525,979 9,753,000 SH SOLE 9,753,000 WASTE MGMT INC DEL COM 94106L109 687,023 18,633,672 SH SOLE 18,633,672
-----END PRIVACY-ENHANCED MESSAGE-----