BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,695

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

Sector Weighting

Basic Materials
Capital Goods 5.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 1.68%
Financial 56.95%
Healthcare
Services 19.73%
Technology
Transportation 10.83%
Utilities

19 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 -300 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,646,220 -723,000 (6.36) 73,625,314
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,129 New 3,060,500
AUTONATION INC COM 118,214 New 1,898,716
BP PLC SPONSORED ADR 314,739 New 7,405,614
CANADIAN NATL RY CO COM 1,035,491 New 17,126,874
CATERPILLAR INC DEL COM 998,050 New 11,260,857
COCA COLA FEMSA S A B DE C V SPON ADR REP L 520,980 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 437,618 New 5,332,900
ECOLAB INC COM 503,274 New 4,366,425
FEDEX CORP COM 529,919 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 630,097 New 16,879,103
LIBERTY GLOBAL PLC SHS CL A 121,745 New 2,119,515
REPUBLIC SVCS INC COM 54,797 New 1,350,000
UNITED PARCEL SERVICE INC CL B 459,004 New 4,525,329
WAL-MART STORES INC COM 880,204 New 11,603,000
WALGREENS BOOTS ALLIANCE INC COM 300,448 New 3,475,398
WASTE MGMT INC DEL COM 932,802 New 18,633,672
LIBERTY GLOBAL PLC SHS CL C 195,651 5,743 3.02 3,639,349