Bill & Melinda Gates Foundation Trust as of June 30, 2009
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 38 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 48.4 | $3.6B | 1.3M | 2895.73 | |
| McDonald's Corporation (MCD) | 5.3 | $395M | 6.9M | 57.49 | |
| Canadian Natl Ry (CNI) | 4.8 | $361M | 8.4M | 42.96 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $300M | 4.3M | 69.91 | |
| Costco Wholesale Corporation (COST) | 3.7 | $281M | 6.1M | 45.78 | |
| Coca-Cola Company (KO) | 3.6 | $273M | 5.7M | 47.99 | |
| Caterpillar (CAT) | 3.4 | $251M | 7.6M | 33.04 | |
| Wal-Mart Stores (WMT) | 3.1 | $230M | 4.8M | 48.44 | |
| BP (BP) | 3.0 | $221M | 4.6M | 47.68 | |
| Waste Management (WM) | 2.9 | $220M | 7.8M | 28.16 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.4 | $183M | 4.6M | 40.12 | |
| AutoNation (AN) | 2.4 | $179M | 10M | 17.35 | |
| Grupo Televisa (TV) | 2.0 | $148M | 8.7M | 17.00 | |
| Crown Castle International | 1.7 | $128M | 5.3M | 24.02 | |
| FedEx Corporation (FDX) | 1.1 | $85M | 1.5M | 55.62 | |
| Expeditors International of Washington (EXPD) | 0.7 | $55M | 1.6M | 33.34 | |
| CSX Corporation (CSX) | 0.7 | $52M | 1.5M | 34.63 | |
| M&T Bank Corporation (MTB) | 0.7 | $51M | 1000k | 50.93 | |
| Xto Energy | 0.6 | $46M | 1.2M | 38.14 | |
| Tractor Supply Company (TSCO) | 0.6 | $41M | 1.0M | 41.32 | |
| America Movil Sab De Cv spon adr l | 0.5 | $39M | 1000k | 38.72 | |
| Republic Services (RSG) | 0.4 | $33M | 1.4M | 24.41 | |
| Home Depot (HD) | 0.4 | $33M | 1.4M | 23.63 | |
| Daimler Ag reg (MBGAF) | 0.4 | $31M | 862k | 36.27 | |
| Progressive Corporation (PGR) | 0.4 | $30M | 2.0M | 15.11 | |
| Seattle Genetics | 0.4 | $29M | 3.0M | 9.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $24M | 776k | 30.64 | |
| Range Resources (RRC) | 0.3 | $24M | 575k | 41.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $22M | 408k | 54.50 | |
| Dick's Sporting Goods (DKS) | 0.3 | $22M | 1.3M | 17.20 | |
| Eastman Kodak Company | 0.2 | $18M | 6.1M | 2.96 | |
| Coca-Cola Enterprises | 0.2 | $17M | 1.0M | 16.65 | |
| Peabody Energy Corporation | 0.2 | $15M | 500k | 30.16 | |
| Via | 0.1 | $11M | 500k | 22.70 | |
| Crocs (CROX) | 0.1 | $10M | 3.0M | 3.40 | |
| IAC/InterActive | 0.1 | $8.6M | 535k | 16.05 | |
| Greater China Fund | 0.0 | $1.9M | 166k | 11.15 | |
| Bank of Florida Corporation (BOFL) | 0.0 | $957k | 304k | 3.15 |
