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THE BILL & MELINDA GATES FOUNDATION PORTFOLIO
- CURRENT LIST
OF STOCKS |
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15 stock positions
- currently held as of the Third Quarter, 2007
Total Value: Approx. $7.5 billion ($3.9 billion (52%) of
which is in BRK-B shares)
(see list of all stocks and further detail below)...
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LIST OF STOCKS IN THEIR PORTFOLIO |
|
Company |
Ticker |
# of
Shares |
Recent
Value |
% of
total
$ value |
Change vs. previous quarter |
|
Abbott
Laboratories |
ABT |
3.5M |
$
186.1M |
2.5 % |
No
change. |
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BP plc |
BP |
4.6M |
$
321.3M |
4.3 % |
No
change. |
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Berkshire Hathaway Holdings - Class B |
BRK-B |
975,000 |
$ 3.9B |
52.0 % |
+
475,000 shares |
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Caterpillar Inc. |
CAT |
2.1M |
$
167.8M |
2.2 % |
+
150,000 shares |
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Crown
Castle International Corp. |
CCI |
5.0M |
$
203.2M |
2.7 % |
No
change. |
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Canadian National Railway Company |
CNI |
5.9M |
$
336.7M |
4.5 % |
+
100,000 shares |
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Costco
Wholesale Corp. |
COST |
4.9M |
$
299.4M |
4.0 % |
No
change. |
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Johnson & Johnson |
JNJ |
2.5M |
$
165.2M |
2.2 % |
+ 1.5M
shares |
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Coca-Cola FEMSA S.A.B de CV |
KOF |
3.7M |
$
158.9M |
2.1 % |
+
423,100 shares |
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Merck
& Co. Inc. |
MRK |
8.1M |
$
416.6M |
5.6 % |
+ 1.7M
shares |
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Schering-Plough Corp. |
SGP |
15.0M |
$
473.1M |
6.3 % |
+ 3.9M
shares |
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Grupo
Televisa SA |
TV |
6.0M |
$
145.0M |
1.9 % |
+
50,000 shares |
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Waste
Management, Inc. |
WMI |
6.3M |
$
238.5M |
3.2 % |
No
change. |
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Wyeth |
WYE |
3.7M |
$
166.3M |
2.2 % |
No
change. |
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Exxon
Mobil Corp. |
XOM |
3.5M |
$
327.2M |
4.4 % |
No
change. |
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TOTALS: |
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75,775 |
$7.5
billion |
100.0
% |
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