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: Q4 2015
Portfolio date: 31 Dec 2015
No. of stocks: 18
Portfolio value: $16,664,504,000

Stock% of portfolioSharesRecent activityReported Price*
hist BRK.B - Berkshire Hathaway CL B 58.94 74,381,548 Reduce 6.30% $132.04
hist WM - Waste Management Inc. 5.97 18,633,672 $53.37
hist CNI - Canadian Natl Railway Co. 5.74 17,126,874 $55.88
hist CAT - Caterpillar Inc. 4.59 11,260,857 $67.96
hist WMT - Wal-Mart Stores 4.27 11,603,000 $61.30
hist ECL - Ecolab Inc. 3.00 4,366,425 $114.38
hist CCI - Crown Castle International Corp. 2.77 5,332,900 $86.45
hist TV - Grupo Televisa SA 2.76 16,879,103 $27.21
hist FDX - FedEx Corp. 2.70 3,024,999 $148.99
hist KOF - Coca-Cola FEMSA S A CV 2.64 6,214,719 $70.81
hist UPS - United Parcel Service 2.61 4,525,329 $96.23
hist WBA - Walgreens Boots Alliance 1.78 3,475,398 $85.16
hist LBTYK - Liberty Global Inc. C 0.89 3,639,349 $40.77
hist AN - AutoNation Inc. 0.68 1,898,716 $59.66
hist LBTYA - Liberty Global Inc. 0.54 2,119,515 $42.36
hist ARCO - Arcos Dorados Holdings Inc. 0.06 3,060,500 $3.11
hist LILAK - Liberty LiLAC Group C 0.05 181,967 $43.00
hist LILA - Liberty LiLAC Group A 0.03 105,975 $41.37

* 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 58.94

Industrials 15.87

Services 10.07

Consumer Staples 6.05

Materials 3.00

Technology 2.77

Consumer Goods 2.64

Consumer Discretionary 0.68

Articles & Commentaries

11 Dec 2011 People Person