Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust Limited, as Trustee of the Wellcome Trust as of June 30, 2011

Portfolio Holdings for Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust Limited, as Trustee of the Wellcome Trust holds 4 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.0 $162M 483k 335.67
International Business Machines (IBM) 28.2 $139M 809k 171.55
Google 22.2 $109M 216k 506.38
Berkshire Hathaway (BRK.A) 16.5 $81M 700.00 116105.71