BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 16,980

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

Sector Weighting

Basic Materials
Capital Goods 4.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.34%
Energy 1.11%
Financial 59.58%
Healthcare
Services 19.08%
Technology
Transportation 10.51%
Utilities

19 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 435,563 New 4,525,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,116,384 1,370,774 15.67 79,381,548
AUTONATION INC COM 88,100 New 1,898,716
CANADIAN NATL RY CO COM 943,519 New 17,126,874
CATERPILLAR INC DEL COM 742,766 New 11,260,857
CROWN CASTLE INTL CORP NEW COM 459,803 New 5,332,900
ECOLAB INC COM 476,683 New 4,366,425
FEDEX CORP COM 405,985 New 3,024,999
WAL-MART STORES INC COM 770,671 New 11,603,000
WALGREENS BOOTS ALLIANCE INC COM 268,266 New 3,475,398
WASTE MGMT INC DEL COM 991,125 New 18,633,672
LIBERTY GLOBAL PLC LILAC SHS CL A 3,872 (0) 105,975
LIBERTY GLOBAL PLC LILAC SHS CL C 7,011 New 181,967
LIBERTY GLOBAL PLC SHS CL A 76,409 New 2,119,515
LIBERTY GLOBAL PLC SHS CL C 125,849 New 3,639,349
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 8,661 New 3,060,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 430,866 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 440,376 New 16,879,103
BP PLC SPONSORED ADR 187,790 -42,084 (18.31) 6,134,939


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