Bill & Melinda Gates Foundation Trust as of March 31, 2011
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 46.1 | $7.2B | 86M | 83.63 | |
| Caterpillar (CAT) | 6.9 | $1.1B | 9.6M | 111.35 | |
| Coca-Cola Company (KO) | 5.0 | $775M | 12M | 66.34 | |
| McDonald's Corporation (MCD) | 4.8 | $751M | 9.9M | 76.09 | |
| Waste Management (WM) | 4.5 | $696M | 19M | 37.34 | |
| Canadian Natl Ry (CNI) | 4.2 | $645M | 8.6M | 75.27 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $643M | 7.6M | 84.13 | |
| Wal-Mart Stores (WMT) | 3.3 | $508M | 9.8M | 52.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.1 | $479M | 6.2M | 76.99 | |
| Costco Wholesale Corporation (COST) | 2.9 | $449M | 6.1M | 73.32 | |
| Grupo Televisa (TV) | 2.6 | $402M | 16M | 24.53 | |
| AutoNation (AN) | 2.5 | $382M | 11M | 35.37 | |
| BP (BP) | 2.0 | $315M | 7.1M | 44.14 | |
| FedEx Corporation (FDX) | 1.8 | $283M | 3.0M | 93.55 | |
| Crown Castle International | 1.5 | $227M | 5.3M | 42.55 | |
| Ecolab (ECL) | 1.4 | $223M | 4.4M | 51.02 | |
| CSX Corporation (CSX) | 0.8 | $126M | 1.6M | 78.60 | |
| America Movil Sab De Cv spon adr l | 0.8 | $116M | 2.0M | 58.10 | |
| Expeditors International of Washington (EXPD) | 0.6 | $93M | 1.8M | 50.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $44M | 500k | 88.47 | |
| Republic Services (RSG) | 0.3 | $41M | 1.4M | 30.04 | |
| Monsanto Company | 0.2 | $36M | 500k | 72.26 | |
| Expedia | 0.2 | $34M | 1.5M | 22.66 | |
| Eastman Kodak Company | 0.1 | $19M | 5.8M | 3.23 | |
| IAC/InterActive | 0.1 | $17M | 535k | 30.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 218k | 58.70 | |
| Greater China Fund | 0.0 | $2.1M | 166k | 12.64 | |
| Semgroup Corp cl a | 0.0 | $723k | 26k | 28.17 |
