Bill & Melinda Gates Foundation Trust

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