This page lists the portfolio holdings of Michael Larson.

Stock Holdings

Michael Larson - Bill & Melinda Gates Foundation Trust

Period: Q3 2009
No. of stocks: 37
Portfolio value: $10,144,321,000

SymbolStock% of portfolioSharesRecent activity
BRK.B hist Berkshire Hathaway CL B 53.39 81,496,900 Add 30.26%
WMI hist Waste Management Inc. 4.62 15,716,367 Add 101.00%
MCD hist McDonald's Corp. 4.14 7,367,500 Add 7.28%
CNI hist Canadian Natl Railway Co. 4.06 8,399,653
CAT hist Caterpillar Inc. 3.84 7,590,400 Add 0.01%
KO hist Coca Cola Co. 3.54 6,682,000 Add 17.60%
COST hist Costco Co. 3.41 6,128,000
XOM hist Exxon Mobil Corp. 2.90 4,285,000
BP hist BP plc 2.43 4,633,000
WMT hist Wal-Mart Stores 2.30 4,753,000
KOF hist Coca-Cola FEMSA S A CV 2.16 4,561,072
AN hist AutoNation Inc. 1.83 10,292,100
CCI hist Crown Castle International Corp. 1.65 5,332,900
TV hist Grupo Televisa SA 1.59 8,690,800
FDX hist FedEx Corp. 1.13 1,525,000
AMX hist America Movil SAB de CV 0.65 1,499,984 Add 50.00%
CSX hist CSX Corp. 0.62 1,500,000
MTB hist M&T Bank Corp. 0.61 999,998
EXPD hist Expeditors Int'l 0.57 1,648,000
XTO hist XTO Energy Inc. 0.49 1,210,000
TSCO hist Tractor Supply 0.48 1,000,000
DAI hist Daimler AG 0.43 861,800
HD hist Home Depot 0.37 1,402,000
RSG hist Republic Services 0.35 1,350,000
PGR hist Progressive Corp. 0.33 2,000,000
EK hist Eastman Kodak 0.29 6,050,000
DKS hist Dick's Sporting Goods Inc. 0.29 1,300,000
RRC hist Range Resources Corp. 0.28 575,000
COG hist Cabot Oil & Gas 0.27 775,550
DVN hist Devon Energy Corp. 0.27 407,500
CCE hist Coca-Cola Enterprises 0.21 1,000,000
BTU hist Peabody Energy 0.18 500,000
VIA.B hist Viacom Inc. 0.14 500,000
IACI hist IAC/InterActive Corp. 0.11 535,000
CROX hist Crocs Inc. 0.04 668,017 Reduce 77.73%
GCH hist Greater China Fund Inc. 0.02 166,414
BOFL hist Bank of Florida Corp. 0.01 303,900

Sector % analysis

Financials

54.36

Industrials

11.13

Consumer Staples

9.46

Consumer Discretionary

7.69

Services

5.65

Energy

4.39

Consumer Goods

2.59

Materials

2.43

Technology

2.30