Bill & Melinda Gates Foundation Trust as of June 30, 2007
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 48 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 27.1 | $1.8B | 500k | 3605.00 | |
| Schering Plough Corp | 5.0 | $335M | 11M | 30.44 | |
| BP (BP) | 5.0 | $334M | 4.6M | 72.14 | |
| Merck & Co | 4.8 | $316M | 6.3M | 49.80 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $297M | 3.5M | 83.88 | |
| Canadian Natl Ry (CNI) | 4.5 | $296M | 5.8M | 50.93 | |
| Costco Wholesale Corporation (COST) | 4.3 | $286M | 4.9M | 58.52 | |
| Waste Management (WM) | 3.7 | $247M | 6.3M | 39.05 | |
| Wyeth | 3.2 | $214M | 3.7M | 57.34 | |
| Abbott Laboratories (ABT) | 2.8 | $186M | 3.5M | 53.55 | |
| Crown Castle International | 2.7 | $181M | 5.0M | 36.27 | |
| Grupo Televisa (TV) | 2.5 | $164M | 5.9M | 27.61 | |
| Tyco Intl | 2.4 | $162M | 4.8M | 33.79 | |
| Caterpillar (CAT) | 2.4 | $156M | 2.0M | 78.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $145M | 3.3M | 44.28 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $144M | 4.4M | 33.09 | |
| FedEx Corporation (FDX) | 1.9 | $128M | 1.2M | 110.97 | |
| Baxter International (BAX) | 1.7 | $113M | 2.0M | 56.34 | |
| Coca-Cola Company (KO) | 1.5 | $101M | 1.9M | 52.31 | |
| Daimler Ag reg (MBGAF) | 1.4 | $93M | 1.0M | 92.56 | |
| Pfizer (PFE) | 1.3 | $87M | 3.4M | 25.57 | |
| AGL Resources | 1.2 | $81M | 2.0M | 40.48 | |
| Eastman Kodak Company | 1.1 | $72M | 2.6M | 27.83 | |
| Expeditors International of Washington (EXPD) | 1.0 | $64M | 1.5M | 41.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $64M | 1.0M | 61.62 | |
| Home Depot (HD) | 0.8 | $55M | 1.4M | 39.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $52M | 938k | 55.88 | |
| Norfolk Southern (NSC) | 0.8 | $53M | 1.0M | 52.57 | |
| Tractor Supply Company (TSCO) | 0.8 | $52M | 1.0M | 52.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $48M | 1.0M | 48.11 | |
| Aon Corporation | 0.6 | $43M | 1.0M | 42.61 | |
| Republic Services (RSG) | 0.6 | $41M | 1.4M | 30.64 | |
| McDonald's Corporation (MCD) | 0.6 | $38M | 740k | 50.76 | |
| Progressive Corporation (PGR) | 0.5 | $36M | 1.5M | 23.93 | |
| P.F. Chang's China Bistro | 0.5 | $35M | 1.0M | 35.20 | |
| Seattle Genetics | 0.5 | $35M | 3.5M | 9.81 | |
| Respironics | 0.3 | $21M | 500k | 42.59 | |
| Via | 0.3 | $21M | 500k | 41.63 | |
| CBS Corporation | 0.2 | $17M | 500k | 33.32 | |
| Hospira | 0.2 | $14M | 347k | 39.04 | |
| Sony Corporation (SONY) | 0.1 | $5.1M | 100k | 51.37 | |
| Greater China Fund | 0.1 | $3.6M | 136k | 26.81 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 100k | 34.14 | |
| Iac Interactivecorp | 0.0 | $1.7M | 50k | 34.62 | |
| Cox Radio Inc cl a | 0.0 | $1.4M | 100k | 14.24 | |
| Time Warner Cable Inc cl a | 0.0 | $434k | 11k | 39.18 | |
| Nuvelo | 0.0 | $91k | 33k | 2.73 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $86k | 178k | 0.48 |
