Bill & Melinda Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2013 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 123,600 | 0.05 | ≡ | ORBK - Orbotech Ltd. | Sell 100.00% | 823,300 | 0.05 |
| Q1 2013 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.18% | 6,250,000 | 3.59 |
| Q4 2012 | ≡ | PG - Procter & Gamble | Add 1222.34% | 1,386,565 | 0.56 | ≡ | KO - Coca Cola Co. | Add 45.53% | 10,638,000 | 2.30 | ≡ | 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 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.70% | 6,250,000 | 3.34 | ≡ | COST - Costco Co. | Sell 100.00% | 6,128,000 | 3.54 | ≡ | CSX - CSX Corp. | Sell 100.00% | 14,400,000 | 0.57 | ≡ | 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 | ≡ | 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 | ≡ | CAT - Caterpillar Inc. | Add 1.69% | 170,457 | 0.08 | ≡ | PG - Procter & Gamble | Buy | 113,435 | 0.05 | ≡ | AN - AutoNation Inc. | Reduce 20.84% | 500,000 | 0.13 |
| Q2 2012 | ≡ | WMT - Walmart Inc. | Add 8.72% | 2,550,000 | 0.38 | ≡ | CX - Cemex | Add 4.00% | 262,660 | 0.01 | ≡ | TM - Toyota Motor Corp. | Buy | 153,300 | 0.08 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.80% | 5,000,000 | 2.66 |
| Q1 2012 | ≡ | DMND - Diamond Foods Inc. | Add 25.68% | 90,144 | 0.01 | ≡ | 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 | ≡ | SEMG - SemGroup Corp. | Sell 100.00% | 25,668 | 0.00 |
| Q4 2011 | ≡ | TRIP - TripAdvisor Inc. | Buy | 598,737 | 0.10 | ≡ | DMND - Diamond Foods Inc. | Buy | 351,019 | 0.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.20% | 5,000,000 | 2.49 | ≡ | EXPE - Expedia Group Inc. | Reduce 50.00% | 750,000 | 0.14 | ≡ | 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 | ≡ | IAC - IAC Inc. | Sell 100.00% | 535,000 | 0.14 | ≡ | EK-OLD - Eastman Kodak - Old | Sell 100.00% | 5,750,000 | 0.03 |
| Q3 2011 | ≡ | CMCSA - Comcast Corp. | Add 1703.43% | 1,889,100 | 0.13 | ≡ | AMX - America Movil SAB de CV | Add 100.00% | 1,999,984 | 0.30 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 17.52% | 14,344,522 | 6.95 | ≡ | CX - Cemex | Add 8.60% | 520,000 | 0.01 | ≡ | 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 |
| Q2 2011 | ≡ | TV - Grupo Televisa SA | Add 3.05% | 500,053 | 0.08 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 2,119,515 | 0.63 | ≡ | CX - Cemex | Buy | 6,046,511 | 0.33 | ≡ | LBTYK - Liberty Global Ltd CL C | Buy | 1,413,014 | 0.20 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Buy | 944,550 | 0.15 | ≡ | CMCSA - Comcast Corp. | Buy | 110,900 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.38% | 3,750,000 | 1.91 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 499,998 | 0.28 |
| Q1 2011 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 10.65% | 598,158 | 0.30 | ≡ | ECL - Ecolab Inc. | Add 2.34% | 100,000 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.20% | 3,750,000 | 2.02 |
| Q4 2010 | ≡ | ECL - Ecolab Inc. | Add 54.22% | 1,500,000 | 0.50 | ≡ | FDX - FedEx Corp. | Add 19.80% | 500,000 | 0.31 | ≡ | KO - Coca Cola Co. | Add 14.73% | 3,000,000 | 0.65 | ≡ | EXPD - Expeditors Int'l | Add 12.14% | 200,000 | 0.07 | ≡ | 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 | ≡ | MCD - McDonald's Corp. | Add 5.33% | 500,000 | 0.25 | ≡ | TV - Grupo Televisa SA | Add 4.95% | 772,900 | 0.13 | ≡ | FMX - Fomento Economico Mexicano | Buy | 218,000 | 0.08 | ≡ | SEMG - SemGroup Corp. | Buy | 25,668 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.72% | 2,500,500 | 1.32 | ≡ | MTB - M&T Bank Corp. | Reduce 33.33% | 250,000 | 0.15 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 500,000 | 0.49 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 407,500 | 0.18 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 3,102,200 | 0.16 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 575,000 | 0.15 |
| 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 | ≡ | XOM - Exxon Mobil Corp. | Add 13.67% | 858,858 | 0.41 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 6.21% | 328,622 | 0.17 | ≡ | ECL - Ecolab Inc. | Buy | 2,500,000 | 0.95 | ≡ | GS - Goldman Sachs Group | Buy | 500,000 | 0.55 | ≡ | MON-OLD - Monsanto Co. | Buy | 500,000 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.27% | 2,499,500 | 1.68 | ≡ | MTB - M&T Bank Corp. | Reduce 25.00% | 250,000 | 0.18 | ≡ | XTO - XTO Energy Inc. | Sell 100.00% | 1,210,000 | 0.45 |
| Q1 2010 | ≡ | WMT - Walmart Inc. | Add 94.68% | 13,500,000 | 1.97 | ≡ | FDX - FedEx Corp. | Add 65.57% | 999,999 | 0.74 | ≡ | BP - BP plc | Add 53.96% | 2,500,000 | 1.13 | ≡ | KO - Coca Cola Co. | Add 52.38% | 7,000,000 | 1.52 | ≡ | XOM - Exxon Mobil Corp. | Add 46.67% | 2,000,000 | 1.06 | ≡ | TV - Grupo Televisa SA | Add 39.46% | 4,415,350 | 0.73 | ≡ | AMX - America Movil SAB de CV | Add 33.33% | 500,000 | 0.20 | ≡ | MCD - McDonald's Corp. | Add 27.21% | 2,005,000 | 1.06 | ≡ | CAT - Caterpillar Inc. | Add 26.35% | 2,000,000 | 0.99 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 15.94% | 726,867 | 0.38 | ≡ | CSX - CSX Corp. | Add 6.67% | 900,000 | 0.04 |