BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,327

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 5.28%
Energy 1.52%
Financial 57.39%
Healthcare
Services 19.8%
Technology
Transportation 11.19%
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIAMOND FOODS INC COM -336 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,517,376 -714,250 (6.36) 73,625,314
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 13,099 New 3,060,500
AUTONATION INC COM 117,360 New 1,898,716
BP PLC SPONSORED ADR 279,044 New 7,405,614
CANADIAN NATL RY CO COM 1,073,855 New 17,126,874
CATERPILLAR INC DEL COM 882,288 New 11,260,857
COCA COLA FEMSA S A B DE C V SPON ADR REP L 460,884 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 434,471 New 5,332,900
ECOLAB INC COM 506,942 New 4,366,425
FEDEX CORP COM 518,092 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 578,109 New 16,879,103
LIBERTY GLOBAL PLC LILAC SHS CL A 4,597 New 105,976
LIBERTY GLOBAL PLC SHS CL A 111,084 New 2,119,515
REPUBLIC SVCS INC COM 57,713 New 1,350,000
UNITED PARCEL SERVICE INC CL B 458,868 New 4,525,329
WAL-MART STORES INC COM 837,272 New 11,603,000
WALGREENS BOOTS ALLIANCE INC COM 335,515 New 3,475,398
WASTE MGMT INC DEL COM 954,044 New 18,633,672
LIBERTY GLOBAL PLC SHS CL C 178,292 5,233 3.02 3,639,349


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