Bill & Melinda Gates Foundation Trust as of June 30, 2008
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 50 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 41.6 | $3.8B | 950k | 4012.00 | |
| Canadian Natl Ry (CNI) | 4.1 | $377M | 7.8M | 48.08 | |
| Costco Wholesale Corporation (COST) | 3.9 | $360M | 5.1M | 70.14 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $334M | 3.8M | 88.13 | |
| BP (BP) | 3.5 | $322M | 4.6M | 69.57 | |
| Merck & Co | 3.3 | $304M | 8.1M | 37.69 | |
| Schering Plough Corp | 3.2 | $295M | 15M | 19.69 | |
| McDonald's Corporation (MCD) | 3.0 | $274M | 4.9M | 56.22 | |
| Wal-Mart Stores (WMT) | 2.9 | $267M | 4.8M | 56.20 | |
| Waste Management (WM) | 2.8 | $257M | 6.8M | 37.71 | |
| Caterpillar (CAT) | 2.5 | $232M | 3.1M | 73.82 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.5 | $232M | 4.1M | 56.39 | |
| Crown Castle International | 2.2 | $207M | 5.3M | 38.73 | |
| Abbott Laboratories (ABT) | 2.0 | $184M | 3.5M | 52.97 | |
| Wyeth | 1.9 | $179M | 3.7M | 47.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $162M | 2.5M | 64.34 | |
| Grupo Televisa (TV) | 1.6 | $146M | 6.2M | 23.62 | |
| Baxter International (BAX) | 1.4 | $128M | 2.0M | 63.94 | |
| FedEx Corporation (FDX) | 1.3 | $120M | 1.5M | 78.79 | |
| Coca-Cola Company (KO) | 1.2 | $113M | 2.2M | 51.98 | |
| Eastman Kodak Company | 0.9 | $80M | 5.6M | 14.43 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $74M | 2.2M | 33.75 | |
| Expeditors International of Washington (EXPD) | 0.7 | $67M | 1.5M | 43.00 | |
| American Intl Group | 0.7 | $66M | 2.5M | 26.46 | |
| Pfizer (PFE) | 0.7 | $59M | 3.4M | 17.47 | |
| Comcast Corporation | 0.6 | $51M | 2.7M | 18.76 | |
| Norfolk Southern (NSC) | 0.6 | $50M | 800k | 62.67 | |
| Tyco Intl Ltd Bermuda | 0.5 | $48M | 1.2M | 40.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $43M | 938k | 46.16 | |
| Republic Services (RSG) | 0.4 | $40M | 1.4M | 29.70 | |
| Progressive Corporation (PGR) | 0.4 | $37M | 2.0M | 18.72 | |
| Home Depot (HD) | 0.4 | $33M | 1.4M | 23.42 | |
| Tractor Supply Company (TSCO) | 0.3 | $29M | 1.0M | 29.04 | |
| Seattle Genetics | 0.3 | $30M | 3.5M | 8.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $26M | 250k | 103.59 | |
| AutoNation (AN) | 0.3 | $24M | 2.4M | 10.02 | |
| Iac Interactivecorp | 0.2 | $21M | 1.1M | 19.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $19M | 1.1M | 17.74 | |
| Via | 0.2 | $15M | 500k | 30.54 | |
| Washington Mutual | 0.2 | $15M | 3.0M | 4.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 278k | 45.80 | |
| Crocs (CROX) | 0.1 | $8.0M | 1.0M | 8.01 | |
| Sony Corporation (SONY) | 0.1 | $4.4M | 100k | 43.74 | |
| RadNet (RDNT) | 0.0 | $3.9M | 630k | 6.20 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 100k | 31.20 | |
| Bank of Florida Corporation (BOFL) | 0.0 | $1.6M | 217k | 7.25 | |
| Greater China Fund | 0.0 | $1.8M | 136k | 12.94 | |
| Ansys (ANSS) | 0.0 | $897k | 19k | 47.13 | |
| Cox Radio Inc cl a | 0.0 | $1.2M | 100k | 11.80 | |
| Nuvelo | 0.0 | $19k | 33k | 0.57 |
