Bill & Melinda Gates Foundation Trust as of Sept. 30, 2006
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 62 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 25.8 | $1.6B | 500k | 3174.00 | |
| BP (BP) | 4.8 | $295M | 4.5M | 65.58 | |
| Merck & Co | 4.3 | $266M | 6.3M | 41.90 | |
| Schering Plough Corp | 4.0 | $243M | 11M | 22.09 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $237M | 3.5M | 67.10 | |
| Canadian Natl Ry (CNI) | 3.7 | $228M | 5.4M | 41.94 | |
| Waste Management (WM) | 3.7 | $227M | 6.2M | 36.68 | |
| Costco Wholesale Corporation (COST) | 3.7 | $226M | 4.5M | 49.68 | |
| Wyeth | 3.1 | $190M | 3.7M | 50.84 | |
| Abbott Laboratories (ABT) | 2.7 | $169M | 3.5M | 48.56 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $146M | 3.9M | 37.88 | |
| Tyco Intl | 2.1 | $131M | 4.7M | 27.99 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.1 | $127M | 2.0M | 63.85 | |
| Grupo Televisa (TV) | 2.0 | $127M | 5.9M | 21.26 | |
| America Movil Sab De Cv spon adr l | 1.9 | $118M | 3.0M | 39.37 | |
| FedEx Corporation (FDX) | 1.6 | $100M | 918k | 108.68 | |
| Pfizer (PFE) | 1.6 | $96M | 3.4M | 28.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.5 | $93M | 3.0M | 31.27 | |
| Baxter International (BAX) | 1.5 | $91M | 2.0M | 45.46 | |
| Coca-Cola Company (KO) | 1.4 | $83M | 1.9M | 44.68 | |
| AGL Resources | 1.2 | $73M | 2.0M | 36.50 | |
| Ameren Corporation (AEE) | 1.1 | $71M | 1.3M | 52.79 | |
| Bunge | 1.1 | $70M | 1.2M | 57.95 | |
| Consolidated Edison (ED) | 1.1 | $69M | 1.5M | 46.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $67M | 1.0M | 64.94 | |
| Expeditors International of Washington (EXPD) | 1.1 | $65M | 1.4M | 44.58 | |
| Centex Corp | 0.9 | $58M | 1.1M | 52.62 | |
| Pulte (PHM) | 0.9 | $58M | 1.8M | 31.86 | |
| Great Plains Energy Incorporated | 0.9 | $56M | 1.8M | 31.02 | |
| Brookfield Asset Management | 0.9 | $55M | 1.2M | 44.34 | |
| Eli Lilly & Co. (LLY) | 0.9 | $54M | 938k | 57.00 | |
| Duke Energy Corporation | 0.8 | $47M | 1.6M | 30.20 | |
| Dominion Resources (D) | 0.7 | $45M | 590k | 76.49 | |
| Norfolk Southern (NSC) | 0.7 | $44M | 1.0M | 44.05 | |
| KB Home (KBH) | 0.7 | $44M | 1.0M | 43.80 | |
| Republic Services (RSG) | 0.6 | $36M | 900k | 40.21 | |
| NextEra Energy | 0.6 | $36M | 789k | 45.00 | |
| Scholastic Corporation (SCHL) | 0.6 | $36M | 1.2M | 31.15 | |
| Aon Corporation | 0.6 | $34M | 1.0M | 33.87 | |
| Home Depot (HD) | 0.6 | $34M | 935k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $33M | 670k | 49.32 | |
| Daimler Ag reg (MBGAF) | 0.5 | $33M | 666k | 50.09 | |
| Chevron Corporation (CVX) | 0.5 | $33M | 515k | 64.86 | |
| Ryland | 0.5 | $29M | 674k | 43.21 | |
| Lennar Corporation (LEN) | 0.4 | $26M | 574k | 45.25 | |
| Caterpillar (CAT) | 0.4 | $22M | 335k | 65.80 | |
| Iac Interactivecorp | 0.3 | $19M | 670k | 28.76 | |
| Via | 0.3 | $19M | 500k | 37.18 | |
| Korea Fund | 0.3 | $18M | 488k | 37.42 | |
| Seattle Genetics | 0.3 | $17M | 3.5M | 4.86 | |
| Wci Cmntys | 0.2 | $16M | 887k | 17.44 | |
| CBS Corporation | 0.2 | $14M | 500k | 28.17 | |
| Hospira | 0.2 | $13M | 347k | 38.27 | |
| AES Corporation (AES) | 0.2 | $10M | 500k | 20.39 | |
| Beazer Homes USA | 0.2 | $10M | 259k | 39.04 | |
| Sony Corporation (SONY) | 0.1 | $4.0M | 100k | 40.36 | |
| Univision Communications Inc cl a | 0.1 | $3.4M | 100k | 34.34 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 100k | 30.91 | |
| Eastman Kodak Company | 0.0 | $2.2M | 100k | 22.40 | |
| Greater China Fund | 0.0 | $2.6M | 136k | 18.96 | |
| Nuvelo | 0.0 | $608k | 33k | 18.24 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $269k | 178k | 1.51 |
