Bill & Melinda Gates Foundation Trust as of Dec. 31, 2007
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 46 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 47.5 | $4.6B | 975k | 4736.00 | |
| Merck & Co | 4.8 | $468M | 8.1M | 58.11 | |
| Costco Wholesale Corporation (COST) | 3.7 | $358M | 5.1M | 69.76 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $355M | 3.8M | 93.69 | |
| Canadian Natl Ry (CNI) | 3.6 | $350M | 7.4M | 46.93 | |
| BP (BP) | 3.5 | $339M | 4.6M | 73.17 | |
| Caterpillar (CAT) | 2.3 | $228M | 3.1M | 72.56 | |
| Waste Management (WM) | 2.3 | $223M | 6.8M | 32.67 | |
| Wal-Mart Stores (WMT) | 2.2 | $214M | 4.5M | 47.53 | |
| McDonald's Corporation (MCD) | 2.2 | $210M | 3.6M | 58.91 | |
| Crown Castle International | 2.1 | $208M | 5.0M | 41.60 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $202M | 4.4M | 46.43 | |
| Abbott Laboratories (ABT) | 2.0 | $195M | 3.5M | 56.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $186M | 3.8M | 49.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $168M | 2.5M | 66.70 | |
| Wyeth | 1.7 | $165M | 3.7M | 44.19 | |
| Grupo Televisa (TV) | 1.5 | $147M | 6.2M | 23.77 | |
| Coca-Cola Company (KO) | 1.4 | $134M | 2.2M | 61.37 | |
| Baxter International (BAX) | 1.2 | $116M | 2.0M | 58.05 | |
| FedEx Corporation (FDX) | 1.2 | $114M | 1.3M | 89.17 | |
| Pfizer (PFE) | 0.8 | $77M | 3.4M | 22.73 | |
| Expeditors International of Washington (EXPD) | 0.7 | $69M | 1.5M | 44.68 | |
| Eastman Kodak Company | 0.7 | $67M | 3.1M | 21.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $50M | 938k | 53.39 | |
| Tyco Intl Ltd Bermuda | 0.5 | $48M | 1.2M | 39.65 | |
| Republic Services (RSG) | 0.4 | $42M | 1.4M | 31.35 | |
| Norfolk Southern (NSC) | 0.4 | $40M | 800k | 50.44 | |
| Seattle Genetics | 0.4 | $40M | 3.5M | 11.40 | |
| Progressive Corporation (PGR) | 0.4 | $38M | 2.0M | 19.16 | |
| Home Depot (HD) | 0.4 | $38M | 1.4M | 26.94 | |
| Tractor Supply Company (TSCO) | 0.4 | $36M | 1.0M | 35.94 | |
| Respironics | 0.3 | $33M | 500k | 65.48 | |
| American Intl Group | 0.3 | $29M | 500k | 58.30 | |
| Comcast Corporation | 0.3 | $29M | 1.6M | 18.12 | |
| Via | 0.2 | $22M | 500k | 43.92 | |
| Iac Interactivecorp | 0.2 | $18M | 670k | 26.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 278k | 46.48 | |
| RadNet (RDNT) | 0.1 | $6.4M | 630k | 10.15 | |
| Visicu | 0.1 | $7.3M | 613k | 11.87 | |
| Sony Corporation (SONY) | 0.1 | $5.4M | 100k | 54.30 | |
| Clean Harbors (CLH) | 0.0 | $3.8M | 73k | 51.70 | |
| Greater China Fund | 0.0 | $3.4M | 136k | 24.81 | |
| Walt Disney Company (DIS) | 0.0 | $3.2M | 100k | 32.28 | |
| Cox Radio Inc cl a | 0.0 | $1.2M | 100k | 12.15 | |
| Nuvelo | 0.0 | $61k | 33k | 1.83 | |
| Quadramed Corp | 0.0 | $103k | 55k | 1.88 |
