Portfolio holdings of Michael Larson. Bill & Melinda Gates Foundation Trust's Portfolio. Michael Larson stock picks:
Stock Holdings
Michael Larson - Bill & Melinda Gates Foundation Trust

Period: Q2 2015
Portfolio date: 30 Jun 2015
No. of stocks: 17
Portfolio value: $17,024,541,000

Stock% of portfolioSharesRecent activityReported Price*
hist BRK.B - Berkshire Hathaway CL B 54.87 68,625,314 Reduce 6.79% $136.11
hist CNI - Canadian Natl Railway Co. 5.81 17,126,874 $57.75
hist CAT - Caterpillar Inc. 5.61 11,260,857 $84.82
hist WM - Waste Management Inc. 5.07 18,633,672 $46.35
hist WMT - Wal-Mart Stores 4.83 11,603,000 $70.93
hist TV - Grupo Televisa SA 3.85 16,879,103 $38.82
hist FDX - FedEx Corp. 3.03 3,024,999 $170.40
hist ECL - Ecolab Inc. 2.90 4,366,425 $113.07
hist KOF - Coca-Cola FEMSA S A CV 2.90 6,214,719 $79.45
hist UPS - United Parcel Service 2.58 4,525,329 $96.91
hist CCI - Crown Castle International Corp. 2.52 5,332,900 $80.30
hist BP - BP plc 1.76 7,509,796 Add 1.41% $39.96
hist WBA - Walgreens Boots Alliance 1.72 3,475,398 $84.44
hist LBTYK - Liberty Global Inc. C 1.08 3,639,349 $50.63
hist AN - AutoNation Inc. 0.70 1,898,716 $62.98
hist LBTYA - Liberty Global Inc. 0.67 2,119,515 $54.07
hist ARCO - Arcos Dorados Holdings Inc. 0.09 3,060,500 $5.26

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.

Sector % analysis

Financials 54.87

Industrials 16.29

Services 11.50

Consumer Staples 6.55

Materials 4.66

Consumer Goods 2.90

Technology 2.52

Consumer Discretionary 0.70