Bill & Melinda Gates Foundation Trust as of Sept. 30, 2007
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 56 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 42.2 | $3.9B | 975k | 3952.00 | |
| Schering Plough Corp | 5.2 | $473M | 15M | 31.63 | |
| Merck & Co | 4.6 | $417M | 8.1M | 51.69 | |
| Canadian Natl Ry (CNI) | 3.7 | $337M | 5.9M | 57.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $327M | 3.5M | 92.56 | |
| BP (BP) | 3.5 | $321M | 4.6M | 69.35 | |
| Costco Wholesale Corporation (COST) | 3.3 | $299M | 4.9M | 61.37 | |
| Waste Management (WM) | 2.6 | $239M | 6.3M | 37.74 | |
| Crown Castle International | 2.2 | $203M | 5.0M | 40.63 | |
| Abbott Laboratories (ABT) | 2.0 | $186M | 3.5M | 53.62 | |
| Caterpillar (CAT) | 1.8 | $168M | 2.1M | 78.43 | |
| Wyeth | 1.8 | $166M | 3.7M | 44.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $165M | 2.5M | 65.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $159M | 3.7M | 42.91 | |
| Grupo Televisa (TV) | 1.6 | $145M | 6.0M | 24.17 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $144M | 4.4M | 33.08 | |
| Coca-Cola Company (KO) | 1.4 | $125M | 2.2M | 57.47 | |
| FedEx Corporation (FDX) | 1.3 | $121M | 1.2M | 104.75 | |
| Baxter International (BAX) | 1.2 | $113M | 2.0M | 56.28 | |
| Pfizer (PFE) | 0.9 | $83M | 3.4M | 24.43 | |
| AGL Resources | 0.9 | $79M | 2.0M | 39.62 | |
| Expeditors International of Washington (EXPD) | 0.8 | $73M | 1.5M | 47.30 | |
| Eastman Kodak Company | 0.8 | $71M | 2.7M | 26.76 | |
| Daimler Ag reg (MBGAF) | 0.8 | $71M | 702k | 100.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $53M | 938k | 56.93 | |
| Tyco Intl Ltd Bermuda | 0.6 | $53M | 1.2M | 44.34 | |
| Norfolk Southern (NSC) | 0.6 | $52M | 1.0M | 51.91 | |
| Covidien | 0.6 | $50M | 1.2M | 41.50 | |
| Tractor Supply Company (TSCO) | 0.5 | $46M | 1.0M | 46.09 | |
| Home Depot (HD) | 0.5 | $46M | 1.4M | 32.44 | |
| Aon Corporation | 0.5 | $45M | 1.0M | 44.81 | |
| Republic Services (RSG) | 0.5 | $44M | 1.4M | 32.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $44M | 1.0M | 43.65 | |
| McDonald's Corporation (MCD) | 0.5 | $43M | 790k | 54.47 | |
| Tyco Electronics | 0.5 | $43M | 1.2M | 35.43 | |
| Progressive Corporation (PGR) | 0.4 | $39M | 2.0M | 19.41 | |
| Seattle Genetics | 0.4 | $40M | 3.5M | 11.24 | |
| American Intl Group | 0.4 | $34M | 500k | 67.65 | |
| P.F. Chang's China Bistro | 0.3 | $30M | 1.0M | 29.60 | |
| Respironics | 0.3 | $24M | 500k | 48.03 | |
| Via | 0.2 | $20M | 500k | 38.97 | |
| CBS Corporation | 0.2 | $16M | 500k | 31.50 | |
| Hospira | 0.2 | $14M | 347k | 41.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 278k | 44.47 | |
| Greater China Fund | 0.1 | $5.5M | 136k | 40.79 | |
| RadNet (RDNT) | 0.1 | $5.5M | 630k | 8.76 | |
| Quadramed Corp | 0.1 | $5.8M | 2.0M | 2.87 | |
| Sony Corporation (SONY) | 0.1 | $4.8M | 100k | 48.06 | |
| Visicu | 0.1 | $4.6M | 613k | 7.58 | |
| Walt Disney Company (DIS) | 0.0 | $3.4M | 100k | 34.39 | |
| IsoRay (CATX) | 0.0 | $3.6M | 1.0M | 3.55 | |
| Psychemedics (PMD) | 0.0 | $3.9M | 223k | 17.35 | |
| Iac Interactivecorp | 0.0 | $1.5M | 50k | 29.68 | |
| Cox Radio Inc cl a | 0.0 | $1.3M | 100k | 13.05 | |
| Nuvelo | 0.0 | $68k | 33k | 2.04 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $63k | 178k | 0.35 |
