BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,327

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

Sector Weighting

Basic Materials
Capital Goods 4.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.28%
Energy 1.52%
Financial 57.39%
Healthcare
Services 19.8%
Technology
Transportation 11.19%
Utilities

4 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,517,376 -714,250 (6.36) 73,625,314
LIBERTY GLOBAL PLC SHS CL C 178,292 5,233 3.02 3,639,349
LIBERTY GLOBAL PLC LILAC SHS CL C 7,879 231 3.02 181,967
DIAMOND FOODS INC COM -336 Sold Out 0