BILL & MELINDA GATES FOUNDATION TRUST
2365 CARILLON POINT, KIRKLAND, Washington, 98033, (425) 889-7900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 26 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 1 |
| Positions with Activity | 1 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
18,935 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 4.75% |
| Conglomerates | |
| Consumer Cyclical | 0.15% |
| Consumer/Non-Cyclical | 15.34% |
| Energy | 5.35% |
| Financial | 47.88% |
| Healthcare | |
| Services | 20.26% |
| Technology | 0.05% |
| Transportation | 6.21% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,040,989 | -699,063 | (7.18) | 80,831,373 |
| AUTOLIV INC | COM | 9,609 | New | 123,600 | |
| AUTONATION INC | COM | 88,423 | New | 1,898,716 | |
| BP PLC | SPONSORED ADR | 308,716 | New | 7,133,000 | |
| CANADIAN NATL RY CO | COM | 874,926 | New | 8,563,437 | |
| CATERPILLAR INC DEL | COM | 899,877 | New | 10,260,857 | |
| COCA COLA CO | COM | 1,436,585 | New | 34,002,000 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 937,988 | New | 6,214,719 | |
| CROWN CASTLE INTL CORP | COM | 394,901 | New | 5,332,900 | |
| DIAMOND FOODS INC | COM | 7,332 | New | 441,163 | |
| ECOLAB INC | COM | 381,757 | New | 4,366,425 | |
| EXXON MOBIL CORP | COM | 704,687 | New | 7,643,858 | |
| FEDEX CORP | COM | 301,441 | New | 3,024,999 | |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 23,082 | New | 218,000 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 434,806 | New | 16,879,103 | |
| LIBERTY GLOBAL INC | COM SER C | 49,604 | New | 706,507 | |
| LIBERTY GLOBAL INC | COM SER A | 160,023 | New | 2,119,515 | |
| MCDONALDS CORP | COM | 1,004,428 | New | 9,872,500 | |
| ORBOTECH LTD | ORD | 9,534 | New | 823,300 | |
| PROCTER & GAMBLE CO | COM | 118,230 | New | 1,500,000 |
Latest News Headlines
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
Rio Tinto Begins Cutting Jobs at Utah Copper Mine After Slide 8:59PM ET - Dow Jones Business News
UPDATE: Mini Flash-Crash Trades Wiped From Tape, But Not Cancelled 8:27PM ET - Dow Jones Business News
View All