Bill & Melinda Gates Foundation Trust as of March 31, 2007
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 45 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 29.8 | $1.8B | 500k | 3640.00 | |
| BP (BP) | 4.9 | $300M | 4.6M | 64.75 | |
| Schering Plough Corp | 4.6 | $281M | 11M | 25.51 | |
| Merck & Co | 4.6 | $280M | 6.3M | 44.17 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $267M | 3.5M | 75.45 | |
| Costco Wholesale Corporation (COST) | 4.3 | $263M | 4.9M | 53.84 | |
| Canadian Natl Ry (CNI) | 4.0 | $245M | 5.6M | 44.14 | |
| Waste Management (WM) | 3.5 | $215M | 6.3M | 34.41 | |
| Abbott Laboratories (ABT) | 3.2 | $194M | 3.5M | 55.80 | |
| Wyeth | 3.0 | $187M | 3.7M | 50.03 | |
| Grupo Televisa (TV) | 2.9 | $177M | 5.9M | 29.80 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $160M | 4.4M | 36.70 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.6 | $159M | 2.0M | 80.30 | |
| Tyco Intl | 2.5 | $151M | 4.8M | 31.55 | |
| Caterpillar (CAT) | 2.1 | $127M | 1.9M | 67.03 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $119M | 3.3M | 36.12 | |
| FedEx Corporation (FDX) | 1.7 | $106M | 985k | 107.43 | |
| Baxter International (BAX) | 1.7 | $105M | 2.0M | 52.67 | |
| Coca-Cola Company (KO) | 1.5 | $93M | 1.9M | 48.00 | |
| Pfizer (PFE) | 1.4 | $86M | 3.4M | 25.26 | |
| AGL Resources | 1.4 | $85M | 2.0M | 42.72 | |
| Daimler Ag reg (MBGAF) | 1.3 | $82M | 1.0M | 81.74 | |
| Expeditors International of Washington (EXPD) | 1.1 | $64M | 1.5M | 41.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $62M | 1.0M | 60.26 | |
| Home Depot (HD) | 0.8 | $52M | 1.4M | 36.74 | |
| Tractor Supply Company (TSCO) | 0.8 | $52M | 1.0M | 51.50 | |
| Norfolk Southern (NSC) | 0.8 | $51M | 1.0M | 50.60 | |
| Eli Lilly & Co. (LLY) | 0.8 | $50M | 938k | 53.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $47M | 1.0M | 46.95 | |
| P.F. Chang's China Bistro | 0.7 | $42M | 1.0M | 41.88 | |
| Aon Corporation | 0.6 | $38M | 1.0M | 37.96 | |
| Republic Services (RSG) | 0.6 | $38M | 1.4M | 27.82 | |
| Seattle Genetics | 0.5 | $29M | 3.5M | 8.19 | |
| Via | 0.3 | $21M | 500k | 41.11 | |
| Respironics | 0.3 | $21M | 500k | 41.99 | |
| CBS Corporation | 0.2 | $15M | 500k | 30.59 | |
| Hospira | 0.2 | $14M | 347k | 40.90 | |
| Sony Corporation (SONY) | 0.1 | $5.0M | 100k | 50.49 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 100k | 34.43 | |
| Greater China Fund | 0.1 | $3.1M | 136k | 22.92 | |
| Time Warner Cable Inc cl a | 0.0 | $2.5M | 67k | 37.47 | |
| Eastman Kodak Company | 0.0 | $2.3M | 100k | 22.56 | |
| Iac Interactivecorp | 0.0 | $1.9M | 50k | 37.72 | |
| Nuvelo | 0.0 | $123k | 33k | 3.69 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $109k | 178k | 0.61 |
