Bill & Melinda Gates Foundation Trust as of June 30, 2013
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 46.9 | $8.3B | 75M | 111.92 | |
| Coca-Cola Company (KO) | 7.7 | $1.4B | 34M | 40.11 | |
| McDonald's Corporation (MCD) | 5.5 | $977M | 9.9M | 99.00 | |
| Caterpillar (CAT) | 5.0 | $888M | 11M | 82.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.9 | $872M | 6.2M | 140.29 | |
| Canadian Natl Ry (CNI) | 4.7 | $833M | 8.6M | 97.27 | |
| Wal-Mart Stores (WMT) | 4.7 | $827M | 11M | 74.49 | |
| Waste Management (WM) | 4.2 | $752M | 19M | 40.33 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $691M | 7.6M | 90.35 | |
| Grupo Televisa (TV) | 2.4 | $419M | 17M | 24.84 | |
| Crown Castle International | 2.2 | $386M | 5.3M | 72.39 | |
| Ecolab (ECL) | 2.1 | $372M | 4.4M | 85.19 | |
| FedEx Corporation (FDX) | 1.7 | $298M | 3.0M | 98.58 | |
| BP (BP) | 1.7 | $298M | 7.1M | 41.74 | |
| Liberty Global Inc Com Ser A | 0.9 | $157M | 2.1M | 74.08 | |
| Procter & Gamble Company (PG) | 0.7 | $116M | 1.5M | 76.99 | |
| AutoNation (AN) | 0.5 | $82M | 1.9M | 43.39 | |
| Liberty Global Inc C | 0.3 | $48M | 707k | 67.89 | |
| Republic Services (RSG) | 0.3 | $46M | 1.4M | 33.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $19M | 153k | 120.66 | |
| Diamond Foods | 0.1 | $9.2M | 441k | 20.75 |
