BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,207

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 5.74%
Energy 0%
Financial 59.43%
Healthcare
Services 18.88%
Technology
Transportation 11.15%
Utilities

19 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,821,028 -727,400 (6.3) 74,381,548
BP PLC SPONSORED ADR -206,011 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 12,701 New 3,060,500
AUTONATION INC COM 96,170 New 1,898,716
CANADIAN NATL RY CO COM 1,054,330 New 17,126,874
CATERPILLAR INC DEL COM 875,194 New 11,260,857
COCA COLA FEMSA S A B DE C V SPON ADR REP L 542,483 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 463,322 New 5,332,900
ECOLAB INC COM 502,052 New 4,366,425
FEDEX CORP COM 499,458 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 493,376 New 16,879,103
LIBERTY GLOBAL PLC LILAC SHS CL A 3,977 New 105,975
LIBERTY GLOBAL PLC SHS CL C 133,200 New 3,639,349
LIBERTY GLOBAL PLC LILAC SHS CL C 7,390 New 181,967
LIBERTY GLOBAL PLC SHS CL A 79,969 New 2,119,515
UNITED PARCEL SERVICE INC CL B 475,476 New 4,525,329
WAL-MART STORES INC COM 775,893 New 11,603,000
WALGREENS BOOTS ALLIANCE INC COM 275,530 New 3,475,398
WASTE MGMT INC DEL COM 1,095,474 New 18,633,672


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