Bill & Melinda Gates Foundation Trust as of Dec. 31, 2010
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 47.3 | $7.2B | 89M | 80.11 | |
| Caterpillar (CAT) | 5.9 | $898M | 9.6M | 93.66 | |
| Coca-Cola Company (KO) | 5.1 | $768M | 12M | 65.77 | |
| McDonald's Corporation (MCD) | 5.0 | $758M | 9.9M | 76.76 | |
| Waste Management (WM) | 4.5 | $687M | 19M | 36.87 | |
| Canadian Natl Ry (CNI) | 3.8 | $569M | 8.6M | 66.47 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $559M | 7.6M | 73.12 | |
| Wal-Mart Stores (WMT) | 3.5 | $526M | 9.8M | 53.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.1 | $463M | 5.6M | 82.43 | |
| Costco Wholesale Corporation (COST) | 2.9 | $443M | 6.1M | 72.21 | |
| Grupo Televisa (TV) | 2.8 | $425M | 16M | 25.93 | |
| BP (BP) | 2.1 | $315M | 7.1M | 44.17 | |
| AutoNation (AN) | 2.0 | $304M | 11M | 28.20 | |
| FedEx Corporation (FDX) | 1.9 | $281M | 3.0M | 93.01 | |
| Crown Castle International | 1.5 | $234M | 5.3M | 43.83 | |
| Ecolab (ECL) | 1.4 | $215M | 4.3M | 50.42 | |
| America Movil Sab De Cv spon adr l | 0.8 | $115M | 2.0M | 57.34 | |
| CSX Corporation (CSX) | 0.7 | $103M | 1.6M | 64.61 | |
| Expeditors International of Washington (EXPD) | 0.7 | $101M | 1.8M | 54.60 | |
| M&T Bank Corporation (MTB) | 0.3 | $44M | 500k | 87.05 | |
| Republic Services (RSG) | 0.3 | $40M | 1.4M | 29.86 | |
| Expedia | 0.2 | $38M | 1.5M | 25.09 | |
| Monsanto Company | 0.2 | $35M | 500k | 69.64 | |
| Eastman Kodak Company | 0.2 | $31M | 5.8M | 5.36 | |
| IAC/InterActive | 0.1 | $15M | 535k | 28.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 218k | 55.92 | |
| Greater China Fund | 0.0 | $2.2M | 166k | 13.15 | |
| Semgroup Corp cl a | 0.0 | $697k | 26k | 27.15 |
