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Bill & Melinda Gates Foundation Trust · 13F-HR · For 9/30/06

Filed On 11/14/06, 4:39pm ET   ·   Accession Number 1047469-6-14173   ·   SEC File 28-10098

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  As Of                Filer                Filing    For/On/As Docs:Size              Issuer               Agent

11/14/06  Bill & Melinda Gates Foundati..Tr 13F-HR      9/30/06    1:9K                                     Merrill Corp/New/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13-F                                              4     23K 

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SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 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 14, 2006 ----------------------- [City, State] [Date] [Signature] 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
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Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Value: 62 Form 13F Information Table Value Total: $6,156,508 (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
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FORM 13F INFORMATION TABLE As of September 30, 2006 [Enlarge/Download Table] AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------------------- VALUE SHARES/PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 $ 168,508 3,470,100 SH OTHER 1 3,470,100 AES CORP COM 00130H105 $ 10,195 500,000 SH OTHER 1 500,000 AGL RES INC COM 001204106 $ 73,000 2,000,000 SH OTHER 1 2,000,000 AMEREN CORP COM 023608102 $ 70,691 1,339,100 SH OTHER 1 1,339,100 AMERICA MOVIL S A DEC V SPONS ADR L SHS 02364W105 $ 118,110 3,000,000 SH OTHER 1 3,000,000 AON CORP COM 037389103 $ 33,870 1,000,000 SH OTHER 1 1,000,000 ARCHER DANIELS MIDLAND CO COM 039483102 $ 146,027 3,855,000 SH OTHER 1 3,855,000 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 $ 269 178,431 SH OTHER 1 178,431 BAXTER INTL INC COM 071813109 $ 90,920 2,000,000 SH OTHER 1 2,000,000 BEAZER HOMES USA INC COM 07556Q105 $ 10,127 259,400 SH OTHER 1 259,400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 $1,587,000 500,000 SH OTHER 1 500,000 BP PLC SPONSORED ADR 055622104 $ 295,110 4,500,000 SH OTHER 1 4,500,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 54,778 1,235,400 SH OTHER 1 1,235,400 BUNGE LIMITED COM G16962105 $ 69,540 1,200,000 SH OTHER 1 1,200,000 CANADIAN NATL RY CO COM 136375102 $ 227,476 5,423,855 SH OTHER 1 5,423,855 CATERPILLAR INC DEL COM 149123101 $ 22,043 335,000 SH OTHER 1 335,000 CBS CORP NEW CL B 124857202 $ 14,085 500,000 SH OTHER 1 500,000 CENTEX CORP NEW COM 152312104 $ 57,787 1,098,200 SH OTHER 1 1,098,200 CHEVRON CORP COM 166764100 $ 33,403 515,000 SH OTHER 1 515,000 COCA COLA CO COM 191216100 $ 83,328 1,865,000 SH OTHER 1 1,865,000 COCA COLA FEMSA S A CV SPON ADR REP L 191241108 $ 93,213 2,980,900 SH OTHER 1 2,980,900 CONSOLIDATED EDISON INC COM 209115104 $ 68,653 1,486,000 SH OTHER 1 1,486,000 COSTCO WHSL CORP NEW COM 22160K105 $ 225,796 4,545,000 SH OTHER 1 4,545,000 DAIMLERCHRYSLER AG ORD D1668R123 $ 33,360 666,000 SH OTHER 1 666,000 DISNEY WALT CO COM DISNEY 254687106 $ 3,091 100,000 SH OTHER 1 100,000 DOMINION RES INC VA NEW COM 25746U109 $ 45,099 589,600 SH OTHER 1 589,600 DUKE ENERGY CORP NEW COM 26441C105 $ 46,896 1,552,844 SH OTHER 1 1,552,844 EASTMAN KODAK CO COM 277461109 $ 2,240 100,000 SH OTHER 1 100,000 EXPEDITORS INTL WASH INC COM 302130109 $ 64,552 1,448,000 SH OTHER 1 1,448,000 EXXON MOBIL CORP COM 30231G102 $ 237,199 3,535,000 SH OTHER 1 3,535,000 FEDEX CORP COM 31428X106 $ 99,768 918,000 SH OTHER 1 918,000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 $ 126,688 1,984,150 SH OTHER 1 1,984,150 FPL GROUP INC COM 302571104 $ 35,487 788,600 SH OTHER 1 788,600 GREAT PLAINS ENERGY INC COM 391164100 $ 55,712 1,796,000 SH OTHER 1 1,796,000 GREATER CHINA FD INC COM 39167B102 $ 2,573 135,700 SH OTHER 1 135,700 GRUPO TELEVISA SA DE CV SPON ADR REP ORD 40049J206 $ 126,488 5,949,600 SH OTHER 1 5,949,600 HOME DEPOT INC COM 437076102 $ 33,912 935,000 SH OTHER 1 935,000 HOSPIRA INC COM 441060100 $ 13,280 347,010 SH OTHER 1 347,010 IAC INTERACTIVECORP COM NEW 44919P300 $ 19,269 670,000 SH OTHER 1 670,000 JOHNSON & JOHNSON COM 478160104 $ 66,960 1,031,100 SH OTHER 1 1,031,100 KB HOME COM 48666K109 $ 44,369 1,013,000 SH OTHER 1 1,013,000 KOREA FD COM 500634100 $ 18,250 487,700 SH OTHER 1 487,700
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[Enlarge/Download Table] FORM 13F INFORMATION TABLE As of September 30, 2006 AMOUNT AND TYPE OF SECURITY VOTING AUTHORITY -------------------------------------------------------------------------------------------------------------------------------- VALUE SHARES/PRN INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 $ 25,987 574,300 SH OTHER 1 574,300 LILLY ELI & CO COM 532457108 $ 53,466 938,000 SH OTHER 1 938,000 MERCK & CO INC COM 589331107 $ 265,541 6,337,500 SH OTHER 1 6,337,500 NORFOLK SOUTHERN CORP COM 655844108 $ 44,050 1,000,000 SH OTHER 1 1,000,000 NUVELO INC COM NEW 67072M301 $ 608 33,333 SH OTHER 1 33,333 PFIZER INC COM 717081103 $ 96,160 3,390,700 SH OTHER 1 3,390,700 PULTE HOMES INC COM 745867101 $ 58,001 1,820,500 SH OTHER 1 1,820,500 REPUBLIC SVCS INC COM 760759100 $ 36,189 900,000 SH OTHER 1 900,000 RYLAND GROUP INC COM 783764103 $ 29,132 674,200 SH OTHER 1 674,200 SCHERING PLOUGH CORP COM 806605101 $ 243,288 11,013,500 SH OTHER 1 11,013,500 SCHOLASTIC CORP COM 807066105 $ 35,823 1,150,000 SH OTHER 1 1,150,000 SEATTLE GENETICS INC COM 812578102 $ 17,112 3,521,088 SH OTHER 1 3,521,088 SONY CORP ADR NEW 835699307 $ 4,036 100,000 SH OTHER 1 100,000 TYCO INTL LTD NEW COM 902124106 $ 130,517 4,663,000 SH OTHER 1 4,663,000 UNIVISION COMMUNICATIONS INC CL A 914906102 $ 3,434 100,000 SH OTHER 1 100,000 VIACOM INC NEW CL B 92553P201 $ 18,590 500,000 SH OTHER 1 500,000 WAL MART STORES INC COM 931142103 $ 33,044 670,000 SH OTHER 1 670,000 WASTE MGMT INC DEL COM 94106L109 $ 227,130 6,192,201 SH OTHER 1 6,192,201 WCI CMNTYS INC COM 92923C104 $ 15,469 887,000 SH OTHER 1 887,000 WYETH COM 983024100 $ 189,806 3,733,400 SH OTHER 1 3,733,400

Dates Referenced Herein   and   Documents Incorporated By Reference

Referenced-On Page
This 13F-HR Filing   Date First   Last      Other Filings
For The Period Ended9/30/0614
Filed On / Filed As Of / Effective As Of11/14/061
 
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