Bill & Melinda Gates Foundation Trust as of March 31, 2012
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 44.3 | $7.0B | 86M | 81.15 | |
| Caterpillar (CAT) | 6.8 | $1.1B | 10M | 106.52 | |
| McDonald's Corporation (MCD) | 6.1 | $969M | 9.9M | 98.10 | |
| Coca-Cola Company (KO) | 5.5 | $865M | 12M | 74.01 | |
| Canadian Natl Ry (CNI) | 4.3 | $680M | 8.6M | 79.43 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $663M | 7.6M | 86.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.2 | $658M | 6.2M | 105.91 | |
| Waste Management (WM) | 4.1 | $651M | 19M | 34.96 | |
| Wal-Mart Stores (WMT) | 3.8 | $597M | 9.8M | 61.20 | |
| Costco Wholesale Corporation (COST) | 3.5 | $556M | 6.1M | 90.80 | |
| Grupo Televisa (TV) | 2.2 | $356M | 17M | 21.08 | |
| BP (BP) | 2.0 | $321M | 7.1M | 45.00 | |
| Crown Castle International | 1.8 | $285M | 5.3M | 53.34 | |
| FedEx Corporation (FDX) | 1.8 | $278M | 3.0M | 91.96 | |
| Ecolab (ECL) | 1.7 | $270M | 4.4M | 61.72 | |
| Liberty Global | 0.7 | $106M | 2.1M | 50.08 | |
| CSX Corporation (CSX) | 0.7 | $103M | 4.8M | 21.52 | |
| Expeditors International of Washington (EXPD) | 0.5 | $86M | 1.8M | 46.51 | |
| AutoNation (AN) | 0.5 | $82M | 2.4M | 34.31 | |
| Cemex SAB de CV (CX) | 0.3 | $49M | 6.3M | 7.76 | |
| Republic Services (RSG) | 0.3 | $41M | 1.4M | 30.56 | |
| Liberty Global | 0.2 | $34M | 707k | 47.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $30M | 1.0M | 30.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $18M | 218k | 82.27 | |
| Diamond Foods | 0.1 | $10M | 441k | 22.82 | |
| Greater China Fund | 0.0 | $1.9M | 166k | 11.50 |
