BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,535

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

Sector Weighting

Basic Materials
Capital Goods 5.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.62%
Energy 5.65%
Financial 47.38%
Healthcare
Services 20.55%
Technology
Transportation 7.94%
Utilities

20 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,727,535 -675,150 (6.49) 72,039,804
AUTONATION INC COM 102,910 New 1,898,716
CANADIAN NATL RY CO COM 1,175,589 New 17,126,874
CATERPILLAR INC DEL COM 1,204,686 New 11,260,857
COCA COLA CO COM 1,405,983 New 34,002,000
CROWN CASTLE INTL CORP COM 418,793 New 5,332,900
ECOLAB INC COM 495,153 New 4,366,425
EXXON MOBIL CORP COM 810,477 New 8,143,858
FEDEX CORP COM 455,020 New 3,024,999
MCDONALDS CORP COM 1,024,733 New 10,872,500
REPUBLIC SVCS INC COM 52,691 New 1,350,000
THAI FD INC COM 1,152 -2,153 (65.15) 95,586
WAL-MART STORES INC COM 864,307 New 11,603,000
WASTE MGMT INC DEL COM 858,826 New 18,633,672
LIBERTY GLOBAL PLC SHS CL A 93,068 New 2,119,515
LIBERTY GLOBAL PLC SHS CL C 149,956 New 3,532,529
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 24,362 New 3,060,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 689,585 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 629,928 New 16,879,103
BP PLC SPONSORED ADR 350,401 New 7,315,267

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