Bill & Melinda Gates Foundation Trust as of March 31, 2008
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 47 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 46.0 | $4.4B | 975k | 4472.90 | |
| Canadian Natl Ry (CNI) | 3.8 | $360M | 7.4M | 48.32 | |
| Costco Wholesale Corporation (COST) | 3.5 | $333M | 5.1M | 64.97 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $320M | 3.8M | 84.58 | |
| Merck & Co | 3.2 | $306M | 8.1M | 37.95 | |
| BP (BP) | 3.0 | $281M | 4.6M | 60.65 | |
| Wal-Mart Stores (WMT) | 2.6 | $250M | 4.8M | 52.68 | |
| Caterpillar (CAT) | 2.6 | $246M | 3.1M | 78.29 | |
| McDonald's Corporation (MCD) | 2.5 | $241M | 4.3M | 55.77 | |
| Waste Management (WM) | 2.4 | $229M | 6.8M | 33.56 | |
| Schering Plough Corp | 2.3 | $216M | 15M | 14.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $213M | 3.8M | 56.33 | |
| Abbott Laboratories (ABT) | 2.0 | $191M | 3.5M | 55.15 | |
| Crown Castle International | 1.9 | $184M | 5.3M | 34.49 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $179M | 4.4M | 41.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $163M | 2.5M | 64.87 | |
| Wyeth | 1.6 | $156M | 3.7M | 41.76 | |
| Grupo Televisa (TV) | 1.6 | $150M | 6.2M | 24.24 | |
| Coca-Cola Company (KO) | 1.4 | $133M | 2.2M | 60.87 | |
| FedEx Corporation (FDX) | 1.2 | $118M | 1.3M | 92.67 | |
| Baxter International (BAX) | 1.2 | $116M | 2.0M | 57.82 | |
| Pfizer (PFE) | 0.8 | $71M | 3.4M | 20.93 | |
| Expeditors International of Washington (EXPD) | 0.7 | $70M | 1.5M | 45.18 | |
| Eastman Kodak Company | 0.6 | $54M | 3.1M | 17.67 | |
| Tyco Intl Ltd Bermuda | 0.6 | $53M | 1.2M | 44.05 | |
| Eli Lilly & Co. (LLY) | 0.5 | $48M | 938k | 51.59 | |
| American Intl Group | 0.5 | $43M | 1.0M | 43.25 | |
| Norfolk Southern (NSC) | 0.5 | $44M | 800k | 54.32 | |
| Republic Services (RSG) | 0.4 | $40M | 1.4M | 29.24 | |
| Tractor Supply Company (TSCO) | 0.4 | $40M | 1.0M | 39.52 | |
| Home Depot (HD) | 0.4 | $39M | 1.4M | 27.97 | |
| Progressive Corporation (PGR) | 0.3 | $32M | 2.0M | 16.07 | |
| Seattle Genetics | 0.3 | $32M | 3.5M | 9.10 | |
| Washington Mutual | 0.3 | $31M | 3.0M | 10.30 | |
| Comcast Corporation | 0.3 | $30M | 1.6M | 18.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $27M | 250k | 106.17 | |
| Iac Interactivecorp | 0.2 | $22M | 1.1M | 20.76 | |
| Via | 0.2 | $20M | 500k | 39.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 278k | 46.19 | |
| AutoNation (AN) | 0.1 | $12M | 800k | 14.97 | |
| RadNet (RDNT) | 0.1 | $4.4M | 630k | 7.04 | |
| Sony Corporation (SONY) | 0.0 | $4.0M | 100k | 40.07 | |
| Greater China Fund | 0.0 | $2.5M | 136k | 18.26 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 100k | 31.38 | |
| Ansys (ANSS) | 0.0 | $657k | 19k | 34.52 | |
| Cox Radio Inc cl a | 0.0 | $1.2M | 100k | 11.88 | |
| Nuvelo | 0.0 | $24k | 33k | 0.71 |
