Bill & Melinda Gates Foundation Trust as of June 30, 2011
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 41.8 | $6.3B | 82M | 77.39 | |
| Caterpillar (CAT) | 6.7 | $1.0B | 9.6M | 106.46 | |
| McDonald's Corporation (MCD) | 5.5 | $832M | 9.9M | 84.32 | |
| Coca-Cola Company (KO) | 5.2 | $786M | 12M | 67.29 | |
| Waste Management (WM) | 4.6 | $695M | 19M | 37.27 | |
| Canadian Natl Ry (CNI) | 4.5 | $684M | 8.6M | 79.90 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $622M | 7.6M | 81.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.8 | $578M | 6.2M | 93.01 | |
| Wal-Mart Stores (WMT) | 3.4 | $518M | 9.8M | 53.14 | |
| Costco Wholesale Corporation (COST) | 3.3 | $498M | 6.1M | 81.24 | |
| Grupo Televisa (TV) | 2.7 | $415M | 17M | 24.60 | |
| AutoNation (AN) | 2.6 | $395M | 11M | 36.61 | |
| BP (BP) | 2.1 | $316M | 7.1M | 44.29 | |
| FedEx Corporation (FDX) | 1.9 | $287M | 3.0M | 94.85 | |
| Ecolab (ECL) | 1.6 | $246M | 4.4M | 56.38 | |
| Crown Castle International | 1.4 | $218M | 5.3M | 40.79 | |
| CSX Corporation (CSX) | 0.8 | $126M | 4.8M | 26.22 | |
| America Movil Sab De Cv spon adr l | 0.7 | $108M | 2.0M | 53.88 | |
| Liberty Global | 0.6 | $96M | 2.1M | 45.04 | |
| Expeditors International of Washington (EXPD) | 0.6 | $95M | 1.8M | 51.19 | |
| Cemex SAB de CV (CX) | 0.3 | $50M | 5.8M | 8.60 | |
| Expedia | 0.3 | $44M | 1.5M | 28.99 | |
| Republic Services (RSG) | 0.3 | $42M | 1.4M | 30.85 | |
| Monsanto Company | 0.2 | $36M | 500k | 72.54 | |
| Liberty Global | 0.2 | $30M | 707k | 42.70 | |
| Comcast Corporation | 0.1 | $23M | 945k | 24.23 | |
| Eastman Kodak Company | 0.1 | $21M | 5.8M | 3.58 | |
| IAC/InterActive | 0.1 | $20M | 535k | 38.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $15M | 218k | 66.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 56k | 25.34 | |
| Greater China Fund | 0.0 | $2.1M | 166k | 12.70 | |
| Semgroup Corp cl a | 0.0 | $659k | 26k | 25.67 |
