Bill & Melinda Gates Foundation Trust as of Sept. 30, 2013
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 50.8 | $9.9B | 87M | 113.51 | |
| Coca-Cola Company (KO) | 6.6 | $1.3B | 34M | 37.88 | |
| McDonald's Corporation (MCD) | 4.9 | $950M | 9.9M | 96.21 | |
| Caterpillar (CAT) | 4.6 | $897M | 11M | 83.37 | |
| Canadian Natl Ry (CNI) | 4.5 | $868M | 8.6M | 101.37 | |
| Wal-Mart Stores (WMT) | 4.2 | $821M | 11M | 73.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.0 | $783M | 6.2M | 125.98 | |
| Waste Management (WM) | 4.0 | $769M | 19M | 41.24 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $658M | 7.6M | 86.04 | |
| Grupo Televisa (TV) | 2.4 | $472M | 17M | 27.95 | |
| Ecolab (ECL) | 2.2 | $431M | 4.4M | 98.76 | |
| Crown Castle International | 2.0 | $390M | 5.3M | 73.03 | |
| FedEx Corporation (FDX) | 1.8 | $345M | 3.0M | 114.11 | |
| BP (BP) | 1.6 | $304M | 7.2M | 42.03 | |
| Liberty Global Inc Com Ser A | 0.9 | $168M | 2.1M | 79.35 | |
| Procter & Gamble Company (PG) | 0.6 | $113M | 1.5M | 75.59 | |
| Air Products & Chemicals (APD) | 0.5 | $103M | 963k | 106.57 | |
| AutoNation (AN) | 0.5 | $99M | 1.9M | 52.17 | |
| Liberty Global Inc C | 0.3 | $53M | 707k | 75.43 | |
| Republic Services (RSG) | 0.2 | $45M | 1.4M | 33.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $20M | 153k | 128.03 | |
| Diamond Foods | 0.1 | $10M | 441k | 23.58 |
