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) 18,481

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

Sector Weighting

Basic Materials
Capital Goods 5.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.57%
Energy 1.66%
Financial 56.97%
Healthcare
Services 19.84%
Technology
Transportation 10.77%
Utilities

19 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 449,003 New 4,525,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,528,420 -715,000 (6.36) 73,625,314
AUTONATION INC COM 118,499 New 1,898,716
CANADIAN NATL RY CO COM 1,016,651 New 17,126,874
CATERPILLAR INC DEL COM 960,776 New 11,260,857
CROWN CASTLE INTL CORP NEW COM 434,898 New 5,332,900
DIAMOND FOODS INC COM -296 Sold Out 0
ECOLAB INC COM 500,611 New 4,366,425
FEDEX CORP COM 523,990 New 3,024,999
REPUBLIC SVCS INC COM 54,392 New 1,350,000
WAL-MART STORES INC COM 861,755 New 11,603,000
WALGREENS BOOTS ALLIANCE INC COM 298,328 New 3,475,398
WASTE MGMT INC DEL COM 925,162 New 18,633,672
LIBERTY GLOBAL PLC SHS CL A 121,936 New 2,119,515
LIBERTY GLOBAL PLC SHS CL C 195,615 5,742 3.02 3,639,349
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,863 New 3,060,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 528,562 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 638,874 New 16,879,103
BP PLC SPONSORED ADR 307,037 New 7,405,614


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