Bill & Melinda Gates Foundation Trust as of June 30, 2014
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.7 | $9.1B | 72M | 126.56 | |
| Coca-Cola Company (KO) | 7.2 | $1.4B | 34M | 42.36 | |
| Caterpillar (CAT) | 6.1 | $1.2B | 11M | 108.67 | |
| Canadian Natl Ry (CNI) | 5.6 | $1.1B | 17M | 65.02 | |
| McDonald's Corporation (MCD) | 5.5 | $1.1B | 11M | 100.74 | |
| Wal-Mart Stores (WMT) | 4.4 | $871M | 12M | 75.07 | |
| Waste Management (WM) | 4.2 | $834M | 19M | 44.73 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $820M | 8.1M | 100.68 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.5 | $706M | 6.2M | 113.62 | |
| Grupo Televisa (TV) | 2.9 | $579M | 17M | 34.31 | |
| Ecolab (ECL) | 2.4 | $486M | 4.4M | 111.34 | |
| FedEx Corporation (FDX) | 2.3 | $458M | 3.0M | 151.38 | |
| Crown Castle International | 2.0 | $396M | 5.3M | 74.26 | |
| BP (BP) | 1.9 | $386M | 7.3M | 52.75 | |
| Liberty Global Inc C | 0.8 | $150M | 3.5M | 42.31 | |
| AutoNation (AN) | 0.6 | $113M | 1.9M | 59.68 | |
| Liberty Global Inc Com Ser A | 0.5 | $94M | 2.1M | 44.22 | |
| Republic Services (RSG) | 0.3 | $51M | 1.4M | 37.97 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $34M | 3.1M | 11.20 | |
| Thai Fund | 0.0 | $1.1M | 96k | 11.22 |
