Bill & Melinda Gates Foundation Trust as of Sept. 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 September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 46.6 | $6.8B | 96M | 71.04 | |
| McDonald's Corporation (MCD) | 5.9 | $867M | 9.9M | 87.82 | |
| Coca-Cola Company (KO) | 5.4 | $789M | 12M | 67.56 | |
| Caterpillar (CAT) | 5.1 | $745M | 10M | 73.84 | |
| Waste Management (WM) | 4.1 | $607M | 19M | 32.56 | |
| Canadian Natl Ry (CNI) | 3.9 | $570M | 8.6M | 66.58 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $555M | 7.6M | 72.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.8 | $551M | 6.2M | 88.73 | |
| Wal-Mart Stores (WMT) | 3.5 | $506M | 9.8M | 51.90 | |
| Costco Wholesale Corporation (COST) | 3.4 | $503M | 6.1M | 82.13 | |
| AutoNation (AN) | 2.4 | $354M | 11M | 32.78 | |
| Grupo Televisa (TV) | 2.1 | $310M | 17M | 18.39 | |
| BP (BP) | 1.8 | $257M | 7.1M | 36.07 | |
| Crown Castle International | 1.5 | $217M | 5.3M | 40.67 | |
| Ecolab (ECL) | 1.5 | $214M | 4.4M | 48.89 | |
| FedEx Corporation (FDX) | 1.4 | $205M | 3.0M | 67.68 | |
| CSX Corporation (CSX) | 0.6 | $90M | 4.8M | 18.67 | |
| America Movil Sab De Cv spon adr l | 0.6 | $88M | 4.0M | 22.08 | |
| Liberty Global | 0.5 | $77M | 2.1M | 36.18 | |
| Expeditors International of Washington (EXPD) | 0.5 | $75M | 1.8M | 40.55 | |
| Expedia | 0.3 | $39M | 1.5M | 25.75 | |
| Republic Services (RSG) | 0.3 | $38M | 1.4M | 28.06 | |
| M&T Bank Corporation (MTB) | 0.2 | $35M | 500k | 69.90 | |
| Monsanto Company | 0.2 | $30M | 500k | 60.04 | |
| Liberty Global | 0.2 | $25M | 707k | 34.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $21M | 1.0M | 20.92 | |
| IAC/InterActive | 0.1 | $21M | 535k | 39.55 | |
| Cemex SAB de CV (CX) | 0.1 | $20M | 6.3M | 3.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 218k | 64.82 | |
| Eastman Kodak Company | 0.0 | $4.5M | 5.8M | 0.78 | |
| Greater China Fund | 0.0 | $1.6M | 166k | 9.76 | |
| Semgroup Corp cl a | 0.0 | $512k | 26k | 19.95 |
