This page lists the portfolio holdings of Michael Larson.
Stock Holdings
Michael Larson - Bill & Melinda Gates Foundation Trust
Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 31
Portfolio value: $11,853,345,000
| Symbol | Stock | % of portfolio | Shares | Recent activity |
| BRK.B |
hist |
Berkshire Hathaway CL B |
49.75 |
73,997,400 |
Reduce 3.27% |
| MCD |
hist |
McDonald's Corp. |
5.21 |
9,372,500 |
|
| CAT |
hist |
Caterpillar Inc. |
4.86 |
9,590,400 |
|
| KO |
hist |
Coca Cola Co. |
4.31 |
10,182,000 |
|
| WMI |
hist |
Waste Management Inc. |
4.15 |
15,716,367 |
|
| CNI |
hist |
Canadian Natl Railway Co. |
4.07 |
8,399,653 |
|
| WMT |
hist |
Wal-Mart Stores |
3.75 |
9,253,000 |
|
| XOM |
hist |
Exxon Mobil Corp. |
3.44 |
7,143,858 |
Add 13.67% |
| KOF |
hist |
Coca-Cola FEMSA S A CV |
2.97 |
5,616,561 |
Add 6.21% |
| COST |
hist |
Costco Co. |
2.83 |
6,128,000 |
|
| TV |
hist |
Grupo Televisa SA |
2.29 |
15,606,150 |
|
| AN |
hist |
AutoNation Inc. |
1.78 |
10,792,100 |
|
| BP |
hist |
BP plc |
1.74 |
7,133,000 |
|
| CCI |
hist |
Crown Castle International Corp. |
1.68 |
5,332,900 |
|
| FDX |
hist |
FedEx Corp. |
1.49 |
2,524,999 |
|
| ECL |
hist |
Ecolab Inc. |
0.95 |
2,500,000 |
Buy |
| AMX |
hist |
America Movil SAB de CV |
0.80 |
1,999,984 |
|
| CSX |
hist |
CSX Corp. |
0.67 |
1,600,000 |
|
| GS |
hist |
Goldman Sachs Group |
0.55 |
500,000 |
Buy |
| MTB |
hist |
M&T Bank Corp. |
0.54 |
749,998 |
Reduce 25.00% |
| EXPD |
hist |
Expeditors Int'l |
0.48 |
1,648,000 |
|
| RSG |
hist |
Republic Services |
0.34 |
1,350,000 |
|
| EXPE |
hist |
Expedia Inc. |
0.24 |
1,500,000 |
|
| DVN |
hist |
Devon Energy Corp. |
0.21 |
407,500 |
|
| EK |
hist |
Eastman Kodak |
0.21 |
5,750,000 |
|
| COG |
hist |
Cabot Oil & Gas |
0.20 |
775,550 |
|
| RRC |
hist |
Range Resources Corp. |
0.19 |
575,000 |
|
| MON |
hist |
Monsanto Co. |
0.19 |
500,000 |
Buy |
| IACI |
hist |
IAC/InterActive Corp. |
0.10 |
535,000 |
|
| GCH |
hist |
Greater China Fund Inc. |
0.02 |
166,414 |
|
| BOFL |
hist |
Bank of Florida Corp. |
0.00 |
303,900 |
|
Sector % analysis
| Financials |
50.86 |
| Industrials |
11.99 |
| Consumer Staples |
10.89 |
| Consumer Discretionary |
7.30 |
| Services |
6.36 |
| Energy |
4.04 |
| Consumer Goods |
2.97 |
| Materials |
2.88 |
| Technology |
2.72 |
