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) 19,369

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

Sector Weighting

Basic Materials
Capital Goods 5.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.16%
Energy 1.65%
Financial 58.2%
Healthcare
Services 19.04%
Technology
Transportation 10.87%
Utilities

7 Activity 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 11,271,725 -716,800 (5.98) 78,625,314
UNITED PARCEL SERVICE INC CL B 458,778 458,778 New 4,525,329
WALGREENS BOOTS ALLIANCE INC COM 290,057 290,057 New 3,475,398
DIAMOND FOODS INC COM 290 290 New 10,412
COCA COLA CO COM -876,689 Sold Out 0
EXXON MOBIL CORP COM -723,582 Sold Out 0
MCDONALDS CORP COM -1,063,331 Sold Out 0


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