Bill & Melinda Gates Foundation Trust as of Dec. 31, 2006
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 43 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 32.5 | $1.8B | 500k | 3666.00 | |
| BP (BP) | 5.5 | $311M | 4.6M | 67.10 | |
| Merck & Co | 4.9 | $276M | 6.3M | 43.60 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $271M | 3.5M | 76.63 | |
| Costco Wholesale Corporation (COST) | 4.6 | $258M | 4.9M | 52.87 | |
| Canadian Natl Ry (CNI) | 4.2 | $236M | 5.5M | 43.03 | |
| Waste Management (WM) | 4.1 | $230M | 6.3M | 36.77 | |
| Wyeth | 3.4 | $190M | 3.7M | 50.92 | |
| Abbott Laboratories (ABT) | 3.0 | $169M | 3.5M | 48.71 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.9 | $163M | 2.0M | 81.99 | |
| Grupo Televisa (TV) | 2.9 | $161M | 5.9M | 27.01 | |
| Tyco Intl | 2.6 | $146M | 4.8M | 30.40 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $139M | 4.4M | 31.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $125M | 3.3M | 38.00 | |
| FedEx Corporation (FDX) | 1.9 | $107M | 985k | 108.62 | |
| Coca-Cola Company (KO) | 1.6 | $93M | 1.9M | 48.25 | |
| Baxter International (BAX) | 1.6 | $93M | 2.0M | 46.39 | |
| Pfizer (PFE) | 1.6 | $88M | 3.4M | 25.90 | |
| Caterpillar (CAT) | 1.4 | $81M | 1.3M | 61.33 | |
| AGL Resources | 1.4 | $78M | 2.0M | 38.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $68M | 1.0M | 66.02 | |
| Daimler Ag reg (MBGAF) | 1.1 | $62M | 1.0M | 61.68 | |
| Expeditors International of Washington (EXPD) | 1.0 | $59M | 1.4M | 40.50 | |
| Home Depot (HD) | 1.0 | $56M | 1.4M | 40.16 | |
| Norfolk Southern (NSC) | 0.9 | $50M | 1.0M | 50.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $49M | 938k | 52.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $46M | 1.0M | 46.18 | |
| Republic Services (RSG) | 0.7 | $37M | 900k | 40.67 | |
| Aon Corporation | 0.6 | $35M | 1.0M | 35.34 | |
| Great Plains Energy Incorporated | 0.4 | $25M | 775k | 31.80 | |
| Via | 0.4 | $21M | 500k | 41.03 | |
| Seattle Genetics | 0.3 | $19M | 3.5M | 5.33 | |
| Respironics | 0.3 | $19M | 500k | 37.75 | |
| CBS Corporation | 0.3 | $16M | 500k | 31.18 | |
| Hospira | 0.2 | $12M | 347k | 33.58 | |
| Greater China Fund | 0.1 | $4.3M | 136k | 31.48 | |
| Sony Corporation (SONY) | 0.1 | $4.3M | 100k | 42.83 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 100k | 34.27 | |
| Eastman Kodak Company | 0.1 | $2.6M | 100k | 25.80 | |
| Iac Interactivecorp | 0.0 | $1.9M | 50k | 37.16 | |
| Korea Fund | 0.0 | $1.7M | 50k | 34.17 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $437k | 178k | 2.45 | |
| Nuvelo | 0.0 | $133k | 33k | 3.99 |
