Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of Dec. 31, 2009

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 36 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 49.6 $5.2B 1.6M 3286.00
Waste Management (WM) 5.1 $531M 16M 33.81
McDonald's Corporation (MCD) 4.4 $460M 7.4M 62.44
Canadian Natl Ry (CNI) 4.4 $457M 8.4M 54.36
Caterpillar (CAT) 4.1 $433M 7.6M 56.99
Coca-Cola Company (KO) 3.6 $381M 6.7M 57.00
Costco Wholesale Corporation (COST) 3.5 $363M 6.1M 59.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.9 $300M 4.6M 65.72
Exxon Mobil Corporation (XOM) 2.8 $292M 4.3M 68.19
BP (BP) 2.6 $269M 4.6M 57.97
Wal-Mart Stores (WMT) 2.4 $254M 4.8M 53.45
Grupo Televisa (TV) 2.2 $232M 11M 20.76
Crown Castle International 2.0 $208M 5.3M 39.04
AutoNation (AN) 2.0 $207M 11M 19.15
FedEx Corporation (FDX) 1.2 $127M 1.5M 83.45
CSX Corporation (CSX) 0.7 $73M 1.5M 48.49
America Movil Sab De Cv spon adr l 0.7 $71M 1.5M 46.98
M&T Bank Corporation (MTB) 0.6 $67M 1000k 66.89
Expeditors International of Washington (EXPD) 0.6 $57M 1.6M 34.77
Xto Energy 0.5 $56M 1.2M 46.53
Tractor Supply Company (TSCO) 0.5 $53M 1.0M 52.97
Daimler Ag reg (MBGAF) 0.4 $46M 862k 53.30
Home Depot (HD) 0.4 $41M 1.4M 28.93
Republic Services (RSG) 0.4 $38M 1.4M 28.31
Progressive Corporation (PGR) 0.3 $36M 2.0M 17.99
Cabot Oil & Gas Corporation (CTRA) 0.3 $34M 776k 43.59
Dick's Sporting Goods (DKS) 0.3 $32M 1.3M 24.87
Devon Energy Corporation (DVN) 0.3 $30M 408k 73.50
Range Resources (RRC) 0.3 $29M 575k 49.85
Eastman Kodak Company 0.2 $26M 6.1M 4.22
Peabody Energy Corporation 0.2 $23M 500k 45.21
Coca-Cola Enterprises 0.2 $21M 1.0M 21.20
Via 0.1 $15M 500k 29.73
IAC/InterActive 0.1 $11M 535k 20.48
Greater China Fund 0.0 $2.3M 166k 13.92
Bank of Florida Corporation (BOFL) 0.0 $252k 304k 0.83