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 |