BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,303

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

Sector Weighting

Basic Materials
Capital Goods 4.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.13%
Energy 1.67%
Financial 57.88%
Healthcare
Services 19.55%
Technology
Transportation 10.84%
Utilities

22 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 18,853 New 3,060,500
AUTONATION INC COM 123,037 New 1,898,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,171,871 -710,450 (5.98) 78,625,314
BP PLC SPONSORED ADR 321,848 New 7,405,614
CANADIAN NATL RY CO COM 1,133,457 New 17,126,874
CATERPILLAR INC DEL COM 952,669 New 11,260,857
COCA COLA CO COM -876,261 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 485,618 New 6,214,719
CROWN CASTLE INTL CORP NEW COM 458,523 New 5,332,900
DIAMOND FOODS INC COM 311 311 New 10,412
ECOLAB INC COM 504,715 New 4,366,425
EXXON MOBIL CORP COM -708,271 Sold Out 0
FEDEX CORP COM 514,099 New 3,024,999
GRUPO TELEVISA SA SPON ADR REP ORD 619,463 New 16,879,103
LIBERTY GLOBAL PLC SHS CL C 179,982 New 3,532,529
LIBERTY GLOBAL PLC SHS CL A 112,016 New 2,119,515
MCDONALDS CORP COM -1,073,551 Sold Out 0
REPUBLIC SVCS INC COM 55,661 New 1,350,000
UNITED PARCEL SERVICE INC CL B 443,935 443,935 New 4,525,329
WALGREENS BOOTS ALLIANCE INC COM 298,815 298,815 New 3,475,398


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