Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of June 30, 2010

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 31 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 49.8 $5.9B 74M 79.69
McDonald's Corporation (MCD) 5.2 $617M 9.4M 65.87
Caterpillar (CAT) 4.9 $576M 9.6M 60.07
Coca-Cola Company (KO) 4.3 $510M 10M 50.12
Waste Management (WM) 4.2 $492M 16M 31.29
Canadian Natl Ry (CNI) 4.1 $482M 8.4M 57.38
Wal-Mart Stores (WMT) 3.8 $445M 9.3M 48.07
Exxon Mobil Corporation (XOM) 3.4 $408M 7.1M 57.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.0 $352M 5.6M 62.59
Costco Wholesale Corporation (COST) 2.8 $336M 6.1M 54.83
Grupo Televisa (TV) 2.3 $272M 16M 17.41
AutoNation (AN) 1.8 $210M 11M 19.50
BP (BP) 1.7 $206M 7.1M 28.88
Crown Castle International 1.7 $199M 5.3M 37.26
FedEx Corporation (FDX) 1.5 $177M 2.5M 70.11
Ecolab (ECL) 0.9 $112M 2.5M 44.91
America Movil Sab De Cv spon adr l 0.8 $95M 2.0M 47.50
CSX Corporation (CSX) 0.7 $79M 1.6M 49.63
Goldman Sachs (GS) 0.6 $66M 500k 131.27
M&T Bank Corporation (MTB) 0.5 $64M 750k 84.95
Expeditors International of Washington (EXPD) 0.5 $57M 1.6M 34.51
Republic Services (RSG) 0.3 $40M 1.4M 29.73
Expedia 0.2 $28M 1.5M 18.78
Devon Energy Corporation (DVN) 0.2 $25M 408k 60.92
Eastman Kodak Company 0.2 $25M 5.8M 4.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $24M 776k 31.32
Monsanto Company 0.2 $23M 500k 46.22
Range Resources (RRC) 0.2 $23M 575k 40.15
IAC/InterActive 0.1 $12M 535k 21.97
Greater China Fund 0.0 $1.8M 166k 10.85
Bank of Florida Corporation (BOFL) 0.0 $24k 304k 0.08