BILL & MELINDA GATES FOUNDATION TRUST Information

2365 CARILLON POINT, KIRKLAND, Washington, 98033, (425) 889-7900

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,852

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.24%
Energy 1.55%
Financial 58.38%
Healthcare
Services 19.15%
Technology
Transportation 10.98%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,590,158 -737,050 (5.98) 78,625,314
CANADIAN NATL RY CO COM 1,184,152 New 17,126,874
WASTE MGMT INC DEL COM 1,015,162 New 18,633,672
WAL-MART STORES INC COM 973,840 New 11,603,000
CATERPILLAR INC DEL COM 933,525 New 11,260,857
GRUPO TELEVISA SA SPON ADR REP ORD 575,915 New 16,879,103
COCA COLA FEMSA S A B DE C V SPON ADR REP L 536,330 New 6,214,719
FEDEX CORP COM 535,364 New 3,024,999
ECOLAB INC COM 504,497 New 4,366,425
UNITED PARCEL SERVICE INC CL B 460,362 460,362 New 4,525,329
CROWN CASTLE INTL CORP NEW COM 460,283 New 5,332,900
BP PLC SPONSORED ADR 306,889 New 7,405,614
WALGREENS BOOTS ALLIANCE INC COM 288,736 288,736 New 3,475,398
LIBERTY GLOBAL PLC SHS CL C 184,292 New 3,532,529
AUTONATION INC COM 116,771 New 1,898,716
LIBERTY GLOBAL PLC SHS CL A 114,581 New 2,119,515
REPUBLIC SVCS INC COM 55,242 New 1,350,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,068 New 3,060,500
DIAMOND FOODS INC COM 281 281 New 10,412
COCA COLA CO COM -927,906 Sold Out 0


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