Bill & Melinda Gates Foundation Trust as of March 31, 2009
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 59 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 43.3 | $3.7B | 1.3M | 2820.00 | |
| Health Care SPDR (XLV) | 4.2 | $355M | 15M | 24.21 | |
| Schering Plough Corp | 4.2 | $352M | 15M | 23.55 | |
| McDonald's Corporation (MCD) | 4.1 | $348M | 6.4M | 54.57 | |
| Canadian Natl Ry (CNI) | 3.5 | $298M | 8.4M | 35.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $292M | 4.3M | 68.10 | |
| Costco Wholesale Corporation (COST) | 3.4 | $284M | 6.1M | 46.32 | |
| Coca-Cola Company (KO) | 3.0 | $250M | 5.7M | 43.95 | |
| Wal-Mart Stores (WMT) | 2.9 | $248M | 4.8M | 52.10 | |
| Merck & Co | 2.5 | $216M | 8.1M | 26.75 | |
| Caterpillar (CAT) | 2.5 | $212M | 7.6M | 27.96 | |
| Waste Management (WM) | 2.4 | $200M | 7.8M | 25.60 | |
| BP (BP) | 2.2 | $186M | 4.6M | 40.10 | |
| Abbott Laboratories (ABT) | 2.0 | $169M | 3.5M | 47.70 | |
| Wyeth | 1.9 | $161M | 3.7M | 43.04 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.8 | $155M | 4.6M | 34.06 | |
| AutoNation (AN) | 1.7 | $143M | 10M | 13.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $132M | 2.5M | 52.60 | |
| Crown Castle International | 1.3 | $109M | 5.3M | 20.41 | |
| Baxter International (BAX) | 1.2 | $105M | 2.0M | 51.22 | |
| Grupo Televisa (TV) | 1.2 | $98M | 7.2M | 13.64 | |
| FedEx Corporation (FDX) | 0.8 | $68M | 1.5M | 44.49 | |
| Expeditors International of Washington (EXPD) | 0.6 | $47M | 1.6M | 28.29 | |
| Pfizer (PFE) | 0.5 | $46M | 3.4M | 13.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $36M | 1.0M | 36.06 | |
| Seattle Genetics | 0.4 | $35M | 3.5M | 9.86 | |
| Home Depot (HD) | 0.4 | $33M | 1.4M | 23.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $31M | 938k | 33.41 | |
| Progressive Corporation (PGR) | 0.3 | $27M | 2.0M | 13.44 | |
| Eastman Kodak Company | 0.3 | $23M | 6.1M | 3.80 | |
| Republic Services (RSG) | 0.3 | $23M | 1.4M | 17.15 | |
| Daimler Ag reg (MBGAF) | 0.3 | $22M | 862k | 25.54 | |
| Dick's Sporting Goods (DKS) | 0.2 | $19M | 1.3M | 14.27 | |
| Coca-Cola Enterprises | 0.2 | $13M | 1.0M | 13.19 | |
| Peabody Energy Corporation | 0.1 | $13M | 500k | 25.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 278k | 45.05 | |
| IAC/InterActive | 0.1 | $8.1M | 535k | 15.23 | |
| Via | 0.1 | $8.7M | 500k | 17.38 | |
| Crocs (CROX) | 0.0 | $3.6M | 3.0M | 1.19 | |
| Allos Therapeutics | 0.0 | $3.1M | 500k | 6.18 | |
| Ardea Biosciences | 0.0 | $2.2M | 210k | 10.29 | |
| Mylan Inc pfd conv | 0.0 | $2.2M | 2.6k | 852.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 95k | 28.73 | |
| XenoPort | 0.0 | $2.5M | 130k | 19.36 | |
| Greater China Fund | 0.0 | $1.3M | 166k | 8.08 | |
| AMAG Pharmaceuticals | 0.0 | $1.8M | 50k | 36.78 | |
| ARYx Therapeutics (ARYX) | 0.0 | $1.6M | 481k | 3.40 | |
| Auxilium Pharmaceuticals | 0.0 | $2.1M | 74k | 27.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 105k | 12.35 | |
| InterMune | 0.0 | $1.8M | 110k | 16.44 | |
| China Medical Technologies | 0.0 | $996k | 72k | 13.78 | |
| Bank of Florida Corporation (BOFL) | 0.0 | $1.1M | 304k | 3.75 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 436k | 2.34 | |
| Pharmasset | 0.0 | $821k | 84k | 9.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $492k | 36k | 13.86 | |
| Cox Radio Inc cl a | 0.0 | $410k | 100k | 4.10 | |
| Enteromedics | 0.0 | $81k | 60k | 1.36 | |
| MAP Pharmaceuticals | 0.0 | $98k | 47k | 2.11 | |
| Orexigen Therapeutics | 0.0 | $36k | 14k | 2.59 |
