Bill & Melinda Gates Foundation Trust as of Sept. 30, 2012
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 47.5 | $8.2B | 93M | 88.20 | |
| McDonald's Corporation (MCD) | 5.2 | $906M | 9.9M | 91.75 | |
| Coca-Cola Company (KO) | 5.1 | $886M | 23M | 37.93 | |
| Caterpillar (CAT) | 5.1 | $883M | 10M | 86.04 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.6 | $802M | 6.2M | 129.00 | |
| Wal-Mart Stores (WMT) | 4.5 | $783M | 11M | 73.80 | |
| Canadian Natl Ry (CNI) | 4.4 | $756M | 8.6M | 88.23 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $699M | 7.6M | 91.45 | |
| Costco Wholesale Corporation (COST) | 3.5 | $614M | 6.1M | 100.12 | |
| Waste Management (WM) | 3.5 | $598M | 19M | 32.08 | |
| Grupo Televisa (TV) | 2.3 | $397M | 17M | 23.51 | |
| Crown Castle International | 2.0 | $342M | 5.3M | 64.10 | |
| BP (BP) | 1.7 | $302M | 7.1M | 42.36 | |
| Ecolab (ECL) | 1.6 | $283M | 4.4M | 64.81 | |
| FedEx Corporation (FDX) | 1.5 | $256M | 3.0M | 84.62 | |
| Liberty Global | 0.7 | $129M | 2.1M | 60.75 | |
| CSX Corporation (CSX) | 0.6 | $100M | 4.8M | 20.75 | |
| AutoNation (AN) | 0.5 | $83M | 1.9M | 43.67 | |
| Expeditors International of Washington (EXPD) | 0.4 | $67M | 1.8M | 36.36 | |
| Cemex SAB de CV (CX) | 0.3 | $55M | 6.6M | 8.33 | |
| Liberty Global | 0.2 | $40M | 707k | 56.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $36M | 1.0M | 35.77 | |
| Republic Services (RSG) | 0.2 | $37M | 1.4M | 27.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $20M | 218k | 91.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $12M | 153k | 78.51 | |
| Procter & Gamble Company (PG) | 0.1 | $7.9M | 113k | 69.36 | |
| Diamond Foods | 0.1 | $8.3M | 441k | 18.82 | |
| Greater China Fund | 0.0 | $1.9M | 166k | 11.40 |
