Bill & Melinda Gates Foundation Trust

History Stock Activity Share change % change to portfolio
Q2  2013
WTW - Willis Towers Watson plc Sell 100.00% 602,700 0.13
SIG - Signet Jewelers Ltd. Sell 100.00% 187,130 0.07
ALV - Autoliv Inc. Sell 100.00% 123,600 0.05
ORBK - Orbotech Ltd. Sell 100.00% 823,300 0.05
BP - BP plc Add 0.00% 1 0.00
Q1  2013
BRK.B - Berkshire Hathaway CL B Reduce 7.18% 6,250,000 3.59
Q4  2012
COST - Costco Co. Sell 100.00% 6,128,000 3.54
BRK.B - Berkshire Hathaway CL B Reduce 6.70% 6,250,000 3.34
KO - Coca Cola Co. Add 45.53% 10,638,000 2.30
CSX - CSX Corp. Sell 100.00% 14,400,000 0.57
PG - Procter & Gamble Add 1222.34% 1,386,565 0.56
EXPD - Expeditors Int'l Sell 100.00% 1,848,000 0.39
CX - Cemex Sell 100.00% 6,829,172 0.32
CMCSA - Comcast Corp. Sell 100.00% 2,000,000 0.21
WMT - Walmart Inc. Add 4.72% 1,500,000 0.20
WTW - Willis Towers Watson plc Buy 602,700 0.12
SIG - Signet Jewelers Ltd. Buy 187,130 0.06
ALV - Autoliv Inc. Buy 123,600 0.05
ORBK - Orbotech Ltd. Buy 823,300 0.04
GCH - Greater China Fund Inc. Sell 100.00% 166,414 0.01
Q3  2012
BRK.B - Berkshire Hathaway CL B Add 14.93% 12,127,296 6.17
AN - AutoNation Inc. Reduce 20.84% 500,000 0.13
CAT - Caterpillar Inc. Add 1.69% 170,457 0.08
PG - Procter & Gamble Buy 113,435 0.05
Q2  2012
BRK.B - Berkshire Hathaway CL B Reduce 5.80% 5,000,000 2.66
WMT - Walmart Inc. Add 8.72% 2,550,000 0.38
TM - Toyota Motor Corp. Buy 153,300 0.08
CX - Cemex Add 4.00% 262,660 0.01
Q1  2012
BRK.B - Berkshire Hathaway CL B Reduce 5.48% 5,000,000 2.57
AN - AutoNation Inc. Reduce 52.82% 2,685,169 0.58
EXPE - Expedia Group Inc. Sell 100.00% 750,000 0.14
TRIP - TripAdvisor Inc. Sell 100.00% 598,737 0.10
DMND - Diamond Foods Inc. Add 25.68% 90,144 0.01
SEMG - SemGroup Corp. Sell 100.00% 25,668 0.00
Q4  2011
BRK.B - Berkshire Hathaway CL B Reduce 5.20% 5,000,000 2.49
AN - AutoNation Inc. Reduce 52.89% 5,708,215 1.37
AMX - America Movil SAB de CV Sell 100.00% 3,999,968 0.60
MTB - M&T Bank Corp. Sell 100.00% 500,000 0.24
MON-OLD - Monsanto Co. Sell 100.00% 500,000 0.20
EXPE - Expedia Group Inc. Reduce 50.00% 750,000 0.14
IAC - IAC Inc. Sell 100.00% 535,000 0.14
TRIP - TripAdvisor Inc. Buy 598,737 0.10
DMND - Diamond Foods Inc. Buy 351,019 0.07
EK-OLD - Eastman Kodak - Old Sell 100.00% 5,750,000 0.03
Q3  2011
BRK.B - Berkshire Hathaway CL B Add 17.52% 14,344,522 6.95
AMX - America Movil SAB de CV Add 100.00% 1,999,984 0.30
CAT - Caterpillar Inc. Add 5.21% 500,000 0.25
MTB - M&T Bank Corp. Buy 500,000 0.24
CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 944,550 0.15
CMCSA - Comcast Corp. Add 1703.43% 1,889,100 0.13
CX - Cemex Add 8.60% 520,000 0.01
Q2  2011
BRK.B - Berkshire Hathaway CL B Reduce 4.38% 3,750,000 1.91
LBTYA - Liberty Global Ltd CL A Buy 2,119,515 0.63
CX - Cemex Buy 6,046,511 0.33
MTB - M&T Bank Corp. Sell 100.00% 499,998 0.28
LBTYK - Liberty Global Ltd CL C Buy 1,413,014 0.20
CMCSK-OLD - Comcast Corp. CL A Spl Buy 944,550 0.15
TV - Grupo Televisa SA Add 3.05% 500,053 0.08
CMCSA - Comcast Corp. Buy 110,900 0.01
Q1  2011
BRK.B - Berkshire Hathaway CL B Reduce 4.20% 3,750,000 2.02
KOF - Coca-Cola FEMSA S A CV Add 10.65% 598,158 0.30
ECL - Ecolab Inc. Add 2.34% 100,000 0.03
Q4  2010
BRK.B - Berkshire Hathaway CL B Reduce 2.72% 2,500,500 1.32
KO - Coca Cola Co. Add 14.73% 3,000,000 0.65
ECL - Ecolab Inc. Add 54.22% 1,500,000 0.50
GS - Goldman Sachs Group Sell 100.00% 500,000 0.49
FDX - FedEx Corp. Add 19.80% 500,000 0.31
MCD - McDonald's Corp. Add 5.33% 500,000 0.25
XOM - Exxon Mobil Corp. Add 7.00% 500,000 0.24
WM - Waste Management Inc. Add 5.67% 1,000,000 0.24
WMT - Walmart Inc. Add 5.40% 1,500,000 0.18
DVN - Devon Energy Corp. Sell 100.00% 407,500 0.18
CTRA - Coterra Energy Inc. Sell 100.00% 3,102,200 0.16
MTB - M&T Bank Corp. Reduce 33.33% 250,000 0.15
RRC - Range Resources Corp. Sell 100.00% 575,000 0.15
TV - Grupo Televisa SA Add 4.95% 772,900 0.13
FMX - Fomento Economico Mexicano Buy 218,000 0.08
EXPD - Expeditors Int'l Add 12.14% 200,000 0.07
SEMG - SemGroup Corp. Buy 25,668 0.00
Q3  2010
BRK.B - Berkshire Hathaway CL B Add 24.14% 17,862,655 10.08
WM - Waste Management Inc. Add 12.20% 1,917,305 0.47
ECL - Ecolab Inc. Add 10.66% 266,425 0.09
CNI - Canadian Natl Railway Co. Add 1.95% 327,568 0.07
BOFL - Bank of Florida Corp. Sell 100.00% 303,900 0.00
Q2  2010
BRK.B - Berkshire Hathaway CL B Reduce 3.27% 2,499,500 1.68
ECL - Ecolab Inc. Buy 2,500,000 0.95
GS - Goldman Sachs Group Buy 500,000 0.55
XTO - XTO Energy Inc. Sell 100.00% 1,210,000 0.45
XOM - Exxon Mobil Corp. Add 13.67% 858,858 0.41
MON-OLD - Monsanto Co. Buy 500,000 0.19
MTB - M&T Bank Corp. Reduce 25.00% 250,000 0.18
KOF - Coca-Cola FEMSA S A CV Add 6.21% 328,622 0.17
Q1  2010
WMT - Walmart Inc. Add 94.68% 13,500,000 1.97
BRK.B - Berkshire Hathaway CL B Reduce 3.16% 2,500,000 1.60
KO - Coca Cola Co. Add 52.38% 7,000,000 1.52
BP - BP plc Add 53.96% 2,500,000 1.13
XOM - Exxon Mobil Corp. Add 46.67% 2,000,000 1.06
MCD - McDonald's Corp. Add 27.21% 2,005,000 1.06
CAT - Caterpillar Inc. Add 26.35% 2,000,000 0.99
FDX - FedEx Corp. Add 65.57% 999,999 0.74