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 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,526

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

Sector Weighting

Basic Materials
Capital Goods 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.44%
Energy 5.85%
Financial 47.82%
Healthcare
Services 20.34%
Technology
Transportation 7.81%
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 3,236 3,236 New 274,254
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 31,768 31,768 New 3,060,500
REPUBLIC SVCS INC COM 50,922 New 1,350,000
LIBERTY GLOBAL PLC SHS CL A 89,444 New 2,119,515
AUTONATION INC COM 103,936 New 1,898,716
LIBERTY GLOBAL PLC SHS CL C 142,785 -81,540 (36.35) 3,532,529
BP PLC SPONSORED ADR 358,302 New 7,315,267
CROWN CASTLE INTL CORP COM 396,714 New 5,332,900
FEDEX CORP COM 445,098 New 3,024,999
ECOLAB INC COM 479,564 New 4,366,425
GRUPO TELEVISA SA SPON ADR REP ORD 593,300 New 16,879,103
COCA COLA FEMSA S A B DE C V SPON ADR REP L 701,020 New 6,214,719
EXXON MOBIL CORP COM 843,296 New 8,143,858
WASTE MGMT INC DEL COM 849,509 New 18,633,672
WAL-MART STORES INC COM 875,330 New 11,603,000
MCDONALDS CORP COM 1,041,803 New 10,872,500
CANADIAN NATL RY CO COM 1,157,434 New 17,126,874
CATERPILLAR INC DEL COM 1,178,899 New 11,260,857
COCA COLA CO COM 1,371,981 New 34,002,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,811,789 -636,800 (6.1) 77,039,804

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