Bill & Melinda Gates Foundation Trust as of Dec. 31, 2011
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.4 | $7.0B | 91M | 76.30 | |
| McDonald's Corporation (MCD) | 6.5 | $991M | 9.9M | 100.33 | |
| Caterpillar (CAT) | 6.0 | $914M | 10M | 90.60 | |
| Coca-Cola Company (KO) | 5.3 | $817M | 12M | 69.97 | |
| Canadian Natl Ry (CNI) | 4.4 | $673M | 8.6M | 78.56 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $648M | 7.6M | 84.76 | |
| Waste Management (WM) | 4.0 | $610M | 19M | 32.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.9 | $592M | 6.2M | 95.21 | |
| Wal-Mart Stores (WMT) | 3.8 | $583M | 9.8M | 59.76 | |
| Costco Wholesale Corporation (COST) | 3.3 | $511M | 6.1M | 83.32 | |
| Grupo Televisa (TV) | 2.3 | $356M | 17M | 21.06 | |
| BP (BP) | 2.0 | $305M | 7.1M | 42.74 | |
| Ecolab (ECL) | 1.6 | $252M | 4.4M | 57.81 | |
| FedEx Corporation (FDX) | 1.6 | $253M | 3.0M | 83.51 | |
| Crown Castle International | 1.6 | $239M | 5.3M | 44.80 | |
| AutoNation (AN) | 1.2 | $187M | 5.1M | 36.87 | |
| CSX Corporation (CSX) | 0.7 | $101M | 4.8M | 21.06 | |
| Liberty Global | 0.6 | $87M | 2.1M | 41.03 | |
| Expeditors International of Washington (EXPD) | 0.5 | $76M | 1.8M | 40.96 | |
| Republic Services (RSG) | 0.2 | $37M | 1.4M | 27.55 | |
| Cemex SAB de CV (CX) | 0.2 | $34M | 6.3M | 5.39 | |
| Liberty Global | 0.2 | $28M | 707k | 39.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $24M | 1.0M | 23.71 | |
| Expedia | 0.1 | $22M | 750k | 29.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $15M | 218k | 69.71 | |
| Tripadvisor (TRIP) | 0.1 | $15M | 599k | 25.21 | |
| Diamond Foods | 0.1 | $11M | 351k | 32.27 | |
| Greater China Fund | 0.0 | $1.7M | 166k | 10.07 | |
| Semgroup Corp cl a | 0.0 | $669k | 26k | 26.06 |
