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) 20,788

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

Sector Weighting

Basic Materials
Capital Goods 5.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.51%
Energy 5.85%
Financial 47.61%
Healthcare
Services 20.13%
Technology
Transportation 7.94%
Utilities

20 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,893,452 -642,100 (6.1) 77,039,804
AUTONATION INC COM 108,018 New 1,898,716
CANADIAN NATL RY CO COM 1,187,749 New 17,126,874
CATERPILLAR INC DEL COM 1,239,370 New 11,260,857
COCA COLA CO COM 1,400,542 New 34,002,000
CROWN CASTLE INTL CORP COM 402,847 New 5,332,900
ECOLAB INC COM 480,219 New 4,366,425
EXXON MOBIL CORP COM 843,215 New 8,143,858
FEDEX CORP COM 463,702 New 3,024,999
MCDONALDS CORP COM 1,046,696 New 10,872,500
REPUBLIC SVCS INC COM 50,180 New 1,350,000
THAI FD INC COM 3,231 3,231 New 274,254
WAL-MART STORES INC COM 889,254 New 11,603,000
WASTE MGMT INC DEL COM 829,385 New 18,633,672
LIBERTY GLOBAL PLC SHS CL A 91,902 New 2,119,515
LIBERTY GLOBAL PLC SHS CL C 148,437 -84,768 (36.35) 3,532,529
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 29,105 29,105 New 3,060,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 718,981 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 588,743 New 16,879,103
BP PLC SPONSORED ADR 372,859 New 7,315,267

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