BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,584

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

Sector Weighting

Basic Materials
Capital Goods 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.56%
Energy 5.89%
Financial 47.75%
Healthcare
Services 20.14%
Technology
Transportation 7.91%
Utilities

20 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LIBERTY GLOBAL PLC SHS CL C 144,798 -82,690 (36.35) 3,532,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,826,427 -637,750 (6.1) 77,039,804
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 30,299 30,299 New 3,060,500
AUTONATION INC COM 106,195 New 1,898,716
BP PLC SPONSORED ADR 372,493 New 7,315,267
CANADIAN NATL RY CO COM 1,172,677 New 17,126,874
CATERPILLAR INC DEL COM 1,180,701 New 11,260,857
COCA COLA CO COM 1,394,082 New 34,002,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 709,037 New 6,214,719
CROWN CASTLE INTL CORP COM 390,422 New 5,332,900
ECOLAB INC COM 482,839 New 4,366,425
EXXON MOBIL CORP COM 840,283 New 8,143,858
FEDEX CORP COM 456,351 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 589,249 New 16,879,103
LIBERTY GLOBAL PLC SHS CL A 90,143 New 2,119,515
MCDONALDS CORP COM 1,040,716 New 10,872,500
REPUBLIC SVCS INC COM 50,450 New 1,350,000
THAI FD INC COM 3,269 3,269 New 274,254
WAL-MART STORES INC COM 881,480 New 11,603,000
WASTE MGMT INC DEL COM 821,745 New 18,633,672

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