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) 19,280

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

Sector Weighting

Basic Materials
Capital Goods 4.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.12%
Energy 1.52%
Financial 58.68%
Healthcare
Services 19.29%
Technology
Transportation 10.73%
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 11,313,396 -719,450 (5.98) 78,625,314
UNITED PARCEL SERVICE INC CL B 437,102 437,102 New 4,525,329
WALGREENS BOOTS ALLIANCE INC COM 296,417 296,417 New 3,475,398
DIAMOND FOODS INC COM 338 338 New 10,412
COCA COLA CO COM -858,903 Sold Out 0
EXXON MOBIL CORP COM -680,664 Sold Out 0
MCDONALDS CORP COM -1,054,198 Sold Out 0