Bill & Melinda Gates Foundation Trust as of Sept. 30, 2009
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 37 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 53.4 | $5.4B | 1.6M | 3323.00 | |
| Waste Management (WM) | 4.6 | $469M | 16M | 29.82 | |
| McDonald's Corporation (MCD) | 4.1 | $421M | 7.4M | 57.07 | |
| Canadian Natl Ry (CNI) | 4.1 | $412M | 8.4M | 48.99 | |
| Caterpillar (CAT) | 3.8 | $390M | 7.6M | 51.33 | |
| Coca-Cola Company (KO) | 3.5 | $359M | 6.7M | 53.70 | |
| Costco Wholesale Corporation (COST) | 3.4 | $346M | 6.1M | 56.38 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $294M | 4.3M | 68.61 | |
| BP (BP) | 2.4 | $247M | 4.6M | 53.23 | |
| Wal-Mart Stores (WMT) | 2.3 | $233M | 4.8M | 49.09 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $219M | 4.6M | 48.10 | |
| AutoNation (AN) | 1.8 | $186M | 10M | 18.08 | |
| Crown Castle International | 1.6 | $167M | 5.3M | 31.36 | |
| Grupo Televisa (TV) | 1.6 | $162M | 8.7M | 18.59 | |
| FedEx Corporation (FDX) | 1.1 | $115M | 1.5M | 75.22 | |
| America Movil Sab De Cv spon adr l | 0.7 | $66M | 1.5M | 43.83 | |
| CSX Corporation (CSX) | 0.6 | $63M | 1.5M | 41.86 | |
| M&T Bank Corporation (MTB) | 0.6 | $62M | 1000k | 62.32 | |
| Expeditors International of Washington (EXPD) | 0.6 | $58M | 1.6M | 35.15 | |
| Xto Energy | 0.5 | $50M | 1.2M | 41.32 | |
| Tractor Supply Company (TSCO) | 0.5 | $48M | 1.0M | 48.42 | |
| Daimler Ag reg (MBGAF) | 0.4 | $43M | 862k | 50.31 | |
| Home Depot (HD) | 0.4 | $37M | 1.4M | 26.64 | |
| Republic Services (RSG) | 0.3 | $36M | 1.4M | 26.57 | |
| Progressive Corporation (PGR) | 0.3 | $33M | 2.0M | 16.58 | |
| Eastman Kodak Company | 0.3 | $29M | 6.1M | 4.78 | |
| Dick's Sporting Goods (DKS) | 0.3 | $29M | 1.3M | 22.40 | |
| Range Resources (RRC) | 0.3 | $28M | 575k | 49.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $28M | 776k | 35.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $27M | 408k | 67.33 | |
| Coca-Cola Enterprises | 0.2 | $21M | 1.0M | 21.41 | |
| Peabody Energy Corporation | 0.2 | $19M | 500k | 37.22 | |
| Via | 0.1 | $14M | 500k | 28.04 | |
| IAC/InterActive | 0.1 | $11M | 535k | 20.19 | |
| Crocs (CROX) | 0.0 | $4.4M | 668k | 6.65 | |
| Greater China Fund | 0.0 | $2.0M | 166k | 12.26 | |
| Bank of Florida Corporation (BOFL) | 0.0 | $720k | 304k | 2.37 |
