BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,696

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

Sector Weighting

Basic Materials
Capital Goods 5.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.53%
Energy 5.61%
Financial 47.38%
Healthcare
Services 20.48%
Technology
Transportation 8.09%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,805,338 -680,550 (6.49) 72,039,804
COCA COLA CO COM 1,415,503 New 34,002,000
CANADIAN NATL RY CO COM 1,226,455 New 17,126,874
CATERPILLAR INC DEL COM 1,223,492 New 11,260,857
MCDONALDS CORP COM 1,023,537 New 10,872,500
WAL-MART STORES INC COM 880,668 New 11,603,000
WASTE MGMT INC DEL COM 872,429 New 18,633,672
EXXON MOBIL CORP COM 810,884 New 8,143,858
COCA COLA FEMSA S A B DE C V SPON ADR REP L 677,902 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 615,243 New 16,879,103
ECOLAB INC COM 499,475 New 4,366,425
FEDEX CORP COM 447,307 New 3,024,999
CROWN CASTLE INTL CORP COM 425,299 New 5,332,900
BP PLC SPONSORED ADR 350,548 New 7,315,267
LIBERTY GLOBAL PLC SHS CL C 150,344 New 3,532,529
AUTONATION INC COM 102,246 New 1,898,716
LIBERTY GLOBAL PLC SHS CL A 93,471 New 2,119,515
REPUBLIC SVCS INC COM 52,988 New 1,350,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 21,730 New 3,060,500
THAI FD INC COM 1,164 -2,176 (65.15) 95,586

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