BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 21,837

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

Sector Weighting

Basic Materials
Capital Goods 4.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.39%
Energy 4.44%
Financial 55.64%
Healthcare
Services 17.51%
Technology
Transportation 7.57%
Utilities

20 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,619 New 3,060,500
AUTONATION INC COM 106,176 New 1,898,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,149,086 1,683,143 16.08 83,625,314
BP PLC SPONSORED ADR 264,825 3,231 1.24 7,405,614
CANADIAN NATL RY CO COM 1,126,777 New 17,126,874
CATERPILLAR INC DEL COM 1,006,045 New 11,260,857
COCA COLA CO COM 865,546 -507,795 (36.98) 21,429,710
COCA COLA FEMSA S A B DE C V SPON ADR REP L 523,404 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 402,474 New 5,332,900
ECOLAB INC COM 443,410 New 4,366,425
EXXON MOBIL CORP COM 703,711 New 8,143,858
FEDEX CORP COM 527,136 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 538,106 New 16,879,103
LIBERTY GLOBAL PLC SHS CL C 162,108 New 3,532,529
LIBERTY GLOBAL PLC SHS CL A 100,868 New 2,119,515
MCDONALDS CORP COM 964,608 New 10,872,500
REPUBLIC SVCS INC COM 52,907 New 1,350,000
THAI FD INC COM -1,102 Sold Out 0
WAL-MART STORES INC COM 962,585 New 11,603,000
WASTE MGMT INC DEL COM 920,317 New 18,633,672

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