BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 22,738

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

Sector Weighting

Basic Materials
Capital Goods 4.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.44%
Energy 4.64%
Financial 55.74%
Healthcare
Services 19.29%
Technology
Transportation 7.35%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
THAI FD INC COM -1,135 Sold Out 0
COCA COLA CO COM 898,976 -527,408 (36.98) 21,429,710
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,129 New 3,060,500
AUTONATION INC COM 111,189 New 1,898,716
CANADIAN NATL RY CO COM 1,144,932 New 17,126,874
CATERPILLAR INC DEL COM 1,032,733 New 11,260,857
COCA COLA FEMSA S A B DE C V SPON ADR REP L 554,602 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 412,233 New 5,332,900
ECOLAB INC COM 465,592 New 4,366,425
EXXON MOBIL CORP COM 762,591 New 8,143,858
FEDEX CORP COM 527,015 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 565,450 New 16,879,103
LIBERTY GLOBAL PLC SHS CL C 171,434 New 3,532,529
LIBERTY GLOBAL PLC SHS CL A 107,099 New 2,119,515
MCDONALDS CORP COM 1,013,534 New 10,872,500
REPUBLIC SVCS INC COM 54,351 New 1,350,000
WAL-MART STORES INC COM 988,111 New 11,603,000
WASTE MGMT INC DEL COM 946,218 New 18,633,672
BP PLC SPONSORED ADR 291,781 3,560 1.24 7,405,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,674,253 1,755,900 16.08 83,625,314

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