Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of Sept. 30, 2014

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 53.2 $12B 84M 138.14
Canadian Natl Ry (CNI) 5.6 $1.2B 17M 70.96
Caterpillar (CAT) 5.1 $1.1B 11M 99.03
McDonald's Corporation (MCD) 4.8 $1.0B 11M 94.81
Coca-Cola Company (KO) 4.2 $914M 21M 42.66
Wal-Mart Stores (WMT) 4.1 $887M 12M 76.47
Waste Management (WM) 4.1 $886M 19M 47.53
Exxon Mobil Corporation (XOM) 3.5 $766M 8.1M 94.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.9 $626M 6.2M 100.72
Grupo Televisa (TV) 2.6 $572M 17M 33.88
Ecolab (ECL) 2.3 $501M 4.4M 114.83
FedEx Corporation (FDX) 2.2 $488M 3.0M 161.45
Crown Castle International 2.0 $430M 5.3M 80.53
BP (BP) 1.5 $326M 7.4M 43.95
Liberty Global Inc C 0.7 $145M 3.5M 41.02
AutoNation (AN) 0.4 $96M 1.9M 50.31
Liberty Global Inc Com Ser A 0.4 $90M 2.1M 42.54
Republic Services (RSG) 0.2 $53M 1.4M 39.02
Arcos Dorados Holdings (ARCO) 0.1 $18M 3.1M 5.98