BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 20,869

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 12.2%
Energy 5.63%
Financial 50%
Healthcare
Services 20%
Technology
Transportation 6.62%
Utilities

5 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,433,822 -635,900 (5.74) 82,039,804
AIR PRODS & CHEMS INC COM -113,609 Sold Out 0
DIAMOND FOODS INC COM -13,985 Sold Out 0
PROCTER & GAMBLE CO COM -122,640 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -16,559 Sold Out 0