Bill & Melinda Gates Foundation Trust as of Sept. 30, 2010
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 30 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 51.9 | $7.6B | 92M | 82.68 | |
| Caterpillar (CAT) | 5.2 | $755M | 9.6M | 78.68 | |
| McDonald's Corporation (MCD) | 4.8 | $698M | 9.4M | 74.51 | |
| Waste Management (WM) | 4.3 | $630M | 18M | 35.74 | |
| Coca-Cola Company (KO) | 4.1 | $596M | 10M | 58.52 | |
| Canadian Natl Ry (CNI) | 3.7 | $548M | 8.6M | 64.02 | |
| Wal-Mart Stores (WMT) | 3.4 | $495M | 9.3M | 53.52 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $441M | 7.1M | 61.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.0 | $439M | 5.6M | 78.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $395M | 6.1M | 64.49 | |
| Grupo Televisa (TV) | 2.0 | $295M | 16M | 18.92 | |
| BP (BP) | 2.0 | $294M | 7.1M | 41.17 | |
| AutoNation (AN) | 1.7 | $251M | 11M | 23.25 | |
| Crown Castle International | 1.6 | $235M | 5.3M | 44.15 | |
| FedEx Corporation (FDX) | 1.5 | $216M | 2.5M | 85.50 | |
| Ecolab (ECL) | 1.0 | $140M | 2.8M | 50.74 | |
| America Movil Sab De Cv spon adr l | 0.7 | $107M | 2.0M | 53.33 | |
| CSX Corporation (CSX) | 0.6 | $89M | 1.6M | 55.32 | |
| Expeditors International of Washington (EXPD) | 0.5 | $76M | 1.6M | 46.23 | |
| Goldman Sachs (GS) | 0.5 | $72M | 500k | 144.58 | |
| M&T Bank Corporation (MTB) | 0.4 | $61M | 750k | 81.81 | |
| Expedia | 0.3 | $42M | 1.5M | 28.23 | |
| Republic Services (RSG) | 0.3 | $41M | 1.4M | 30.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $26M | 408k | 64.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $23M | 776k | 30.11 | |
| Eastman Kodak Company | 0.2 | $24M | 5.8M | 4.20 | |
| Monsanto Company | 0.2 | $24M | 500k | 47.93 | |
| Range Resources (RRC) | 0.1 | $22M | 575k | 38.13 | |
| IAC/InterActive | 0.1 | $14M | 535k | 26.27 | |
| Greater China Fund | 0.0 | $2.1M | 166k | 12.78 |
