BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,788

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

Sector Weighting

Basic Materials
Capital Goods 5.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.58%
Energy 5.8%
Financial 47.69%
Healthcare
Services 20.38%
Technology
Transportation 7.6%
Utilities

20 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
THAI FD INC COM 3,170 3,170 New 274,254
REPUBLIC SVCS INC COM 49,950 New 1,350,000
AUTONATION INC COM 115,670 New 1,898,716
LIBERTY GLOBAL PLC SHS CL A 94,043 New 2,119,515
FEDEX CORP COM 455,686 New 3,024,999
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 32,717 32,717 New 3,060,500
LIBERTY GLOBAL PLC SHS CL C 150,486 1,088 .73 3,532,529
ECOLAB INC COM 478,517 New 4,366,425
CROWN CASTLE INTL CORP COM 397,834 New 5,332,900
COCA COLA FEMSA S A B DE C V SPON ADR REP L 710,405 New 6,214,719
BP PLC SPONSORED ADR 377,541 New 7,315,267
EXXON MOBIL CORP COM 828,556 New 8,143,858
MCDONALDS CORP COM 1,091,273 New 10,872,500
CATERPILLAR INC DEL COM 1,238,244 New 11,260,857
WAL-MART STORES INC COM 891,342 New 11,603,000
GRUPO TELEVISA SA SPON ADR REP ORD 586,042 New 16,879,103
CANADIAN NATL RY CO COM 1,123,694 New 17,126,874
WASTE MGMT INC DEL COM 826,217 New 18,633,672
COCA COLA CO COM 1,427,064 New 34,002,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,909,630 -643,150 (6.1) 77,039,804

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