BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 18,327

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

Sector Weighting

Basic Materials
Capital Goods 4.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.28%
Energy 1.52%
Financial 57.39%
Healthcare
Services 19.8%
Technology
Transportation 11.19%
Utilities

21 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 13,099 New 3,060,500
AUTONATION INC COM 117,360 New 1,898,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,517,376 -714,250 (6.36) 73,625,314
BP PLC SPONSORED ADR 279,044 New 7,405,614
CANADIAN NATL RY CO COM 1,073,855 New 17,126,874
CATERPILLAR INC DEL COM 882,288 New 11,260,857
COCA COLA FEMSA S A B DE C V SPON ADR REP L 460,884 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 434,471 New 5,332,900
DIAMOND FOODS INC COM -336 Sold Out 0
ECOLAB INC COM 506,942 New 4,366,425
FEDEX CORP COM 518,092 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 578,109 New 16,879,103
LIBERTY GLOBAL PLC LILAC SHS CL A 4,597 New 105,976
LIBERTY GLOBAL PLC SHS CL C 178,292 5,233 3.02 3,639,349
LIBERTY GLOBAL PLC LILAC SHS CL C 7,879 231 3.02 181,967
LIBERTY GLOBAL PLC SHS CL A 111,084 New 2,119,515
REPUBLIC SVCS INC COM 57,713 New 1,350,000
UNITED PARCEL SERVICE INC CL B 458,868 New 4,525,329
WALGREENS BOOTS ALLIANCE INC COM 335,515 New 3,475,398
WAL-MART STORES INC COM 837,272 New 11,603,000