BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,767

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

Sector Weighting

Basic Materials
Capital Goods 5.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.51%
Energy 1.69%
Financial 56.99%
Healthcare
Services 19.57%
Technology
Transportation 10.87%
Utilities

3 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 10,695,549 -726,350 (6.36) 73,625,314
LIBERTY GLOBAL PLC SHS CL C 194,196 5,700 3.02 3,639,349
DIAMOND FOODS INC COM -300 Sold Out 0