BILL & MELINDA GATES FOUNDATION TRUST
2365 CARILLON POINT, KIRKLAND, Washington, 98033, (425) 889-7900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 26 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 1 |
| Positions with Activity | 1 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
18,869 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 4.73% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 15.45% |
| Energy | 5.37% |
| Financial | 47.8% |
| Healthcare | |
| Services | 20.27% |
| Technology | 0.05% |
| Transportation | 6.18% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,995,724 | -695,563 | (7.18) | 80,831,373 |
| COCA COLA CO | COM | 1,425,704 | New | 34,002,000 | |
| MCDONALDS CORP | COM | 997,419 | New | 9,872,500 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 959,055 | New | 6,214,719 | |
| CATERPILLAR INC DEL | COM | 892,182 | New | 10,260,857 | |
| CANADIAN NATL RY CO | COM | 866,277 | New | 8,563,437 | |
| WAL-MART STORES INC | COM | 847,492 | New | 11,103,000 | |
| WASTE MGMT INC DEL | COM | 788,204 | New | 18,633,672 | |
| EXXON MOBIL CORP | COM | 701,630 | New | 7,643,858 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 443,920 | New | 16,879,103 | |
| CROWN CASTLE INTL CORP | COM | 391,328 | New | 5,332,900 | |
| ECOLAB INC | COM | 380,709 | New | 4,366,425 | |
| BP PLC | SPONSORED ADR | 311,926 | New | 7,133,000 | |
| FEDEX CORP | COM | 299,777 | New | 3,024,999 | |
| LIBERTY GLOBAL INC | COM SER A | 158,625 | New | 2,119,515 | |
| PROCTER & GAMBLE CO | COM | 118,050 | New | 1,500,000 | |
| AUTONATION INC | COM | 88,024 | New | 1,898,716 | |
| LIBERTY GLOBAL INC | COM SER C | 49,109 | New | 706,507 | |
| REPUBLIC SVCS INC | COM | 46,859 | New | 1,350,000 | |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 24,210 | New | 602,700 |
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