Bill & Melinda Gates Foundation Trust as of June 30, 2012
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 43.3 | $6.8B | 81M | 83.33 | |
| Coca-Cola Company (KO) | 5.8 | $913M | 12M | 78.19 | |
| McDonald's Corporation (MCD) | 5.6 | $874M | 9.9M | 88.53 | |
| Caterpillar (CAT) | 5.5 | $857M | 10M | 84.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 5.2 | $813M | 6.2M | 130.88 | |
| Wal-Mart Stores (WMT) | 4.7 | $739M | 11M | 69.72 | |
| Canadian Natl Ry (CNI) | 4.6 | $723M | 8.6M | 84.38 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $654M | 7.6M | 85.57 | |
| Waste Management (WM) | 4.0 | $622M | 19M | 33.40 | |
| Costco Wholesale Corporation (COST) | 3.7 | $582M | 6.1M | 95.00 | |
| Grupo Televisa (TV) | 2.3 | $363M | 17M | 21.48 | |
| Crown Castle International | 2.0 | $313M | 5.3M | 58.66 | |
| Ecolab (ECL) | 1.9 | $299M | 4.4M | 68.53 | |
| BP (BP) | 1.9 | $289M | 7.1M | 40.54 | |
| FedEx Corporation (FDX) | 1.8 | $277M | 3.0M | 91.61 | |
| CSX Corporation (CSX) | 0.7 | $107M | 4.8M | 22.36 | |
| Liberty Global | 0.7 | $105M | 2.1M | 49.63 | |
| AutoNation (AN) | 0.5 | $85M | 2.4M | 35.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $72M | 1.8M | 38.75 | |
| Cemex SAB de CV (CX) | 0.3 | $44M | 6.6M | 6.73 | |
| Republic Services (RSG) | 0.2 | $36M | 1.4M | 26.46 | |
| Liberty Global | 0.2 | $34M | 707k | 47.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $32M | 1.0M | 31.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $20M | 218k | 89.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 153k | 80.48 | |
| Diamond Foods | 0.1 | $7.9M | 441k | 17.84 | |
| Greater China Fund | 0.0 | $1.8M | 166k | 10.69 |
