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) 20,644

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

Sector Weighting

Basic Materials
Capital Goods 5.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.49%
Energy 5.27%
Financial 48.21%
Healthcare
Services 20.38%
Technology
Transportation 8.25%
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 9,951,579 -690,700 (6.49) 72,039,804
COCA COLA CO COM 1,450,525 New 34,002,000
CANADIAN NATL RY CO COM 1,215,323 New 17,126,874
CATERPILLAR INC DEL COM 1,115,163 New 11,260,857
MCDONALDS CORP COM 1,030,822 New 10,872,500
WAL-MART STORES INC COM 887,281 New 11,603,000
WASTE MGMT INC DEL COM 885,658 New 18,633,672
EXXON MOBIL CORP COM 765,930 New 8,143,858
COCA COLA FEMSA S A B DE C V SPON ADR REP L 625,946 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 571,864 New 16,879,103
ECOLAB INC COM 501,397 New 4,366,425
FEDEX CORP COM 488,386 New 3,024,999
CROWN CASTLE INTL CORP COM 429,458 New 5,332,900
BP PLC SPONSORED ADR 321,506 New 7,315,267
LIBERTY GLOBAL PLC SHS CL C 144,887 New 3,532,529
AUTONATION INC COM 95,524 New 1,898,716
LIBERTY GLOBAL PLC SHS CL A 90,164 New 2,119,515
REPUBLIC SVCS INC COM 52,677 New 1,350,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 18,302 New 3,060,500
THAI FD INC COM 1,175 -2,196 (65.15) 95,586

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