Bill & Melinda Gates Foundation Trust as of Dec. 31, 2009
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 36 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 49.6 | $5.2B | 1.6M | 3286.00 | |
Waste Management (WM) | 5.1 | $531M | 16M | 33.81 | |
McDonald's Corporation (MCD) | 4.4 | $460M | 7.4M | 62.44 | |
Canadian Natl Ry (CNI) | 4.4 | $457M | 8.4M | 54.36 | |
Caterpillar (CAT) | 4.1 | $433M | 7.6M | 56.99 | |
Coca-Cola Company (KO) | 3.6 | $381M | 6.7M | 57.00 | |
Costco Wholesale Corporation (COST) | 3.5 | $363M | 6.1M | 59.17 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.9 | $300M | 4.6M | 65.72 | |
Exxon Mobil Corporation (XOM) | 2.8 | $292M | 4.3M | 68.19 | |
BP (BP) | 2.6 | $269M | 4.6M | 57.97 | |
Wal-Mart Stores (WMT) | 2.4 | $254M | 4.8M | 53.45 | |
Grupo Televisa (TV) | 2.2 | $232M | 11M | 20.76 | |
Crown Castle International | 2.0 | $208M | 5.3M | 39.04 | |
AutoNation (AN) | 2.0 | $207M | 11M | 19.15 | |
FedEx Corporation (FDX) | 1.2 | $127M | 1.5M | 83.45 | |
CSX Corporation (CSX) | 0.7 | $73M | 1.5M | 48.49 | |
America Movil Sab De Cv spon adr l | 0.7 | $71M | 1.5M | 46.98 | |
M&T Bank Corporation (MTB) | 0.6 | $67M | 1000k | 66.89 | |
Expeditors International of Washington (EXPD) | 0.6 | $57M | 1.6M | 34.77 | |
Xto Energy | 0.5 | $56M | 1.2M | 46.53 | |
Tractor Supply Company (TSCO) | 0.5 | $53M | 1.0M | 52.97 | |
Daimler Ag reg (MBGAF) | 0.4 | $46M | 862k | 53.30 | |
Home Depot (HD) | 0.4 | $41M | 1.4M | 28.93 | |
Republic Services (RSG) | 0.4 | $38M | 1.4M | 28.31 | |
Progressive Corporation (PGR) | 0.3 | $36M | 2.0M | 17.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $34M | 776k | 43.59 | |
Dick's Sporting Goods (DKS) | 0.3 | $32M | 1.3M | 24.87 | |
Devon Energy Corporation (DVN) | 0.3 | $30M | 408k | 73.50 | |
Range Resources (RRC) | 0.3 | $29M | 575k | 49.85 | |
Eastman Kodak Company | 0.2 | $26M | 6.1M | 4.22 | |
Peabody Energy Corporation | 0.2 | $23M | 500k | 45.21 | |
Coca-Cola Enterprises | 0.2 | $21M | 1.0M | 21.20 | |
Via | 0.1 | $15M | 500k | 29.73 | |
IAC/InterActive | 0.1 | $11M | 535k | 20.48 | |
Greater China Fund | 0.0 | $2.3M | 166k | 13.92 | |
Bank of Florida Corporation (BOFL) | 0.0 | $252k | 304k | 0.83 |