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: Q3 2015
Portfolio date: 30 Sep 2015
No. of stocks: 19
Portfolio value: $17,237,353,000

Stock% of portfolioSharesRecent activityReported Price*
hist BRK.B - Berkshire Hathaway CL B 60.05 79,381,548 Add 15.67% $130.40
hist CNI - Canadian Natl Railway Co. 5.64 17,126,874 $56.76
hist WM - Waste Management Inc. 5.38 18,633,672 $49.81
hist WMT - Wal-Mart Stores 4.36 11,603,000 $64.84
hist CAT - Caterpillar Inc. 4.27 11,260,857 $65.36
hist ECL - Ecolab Inc. 2.78 4,366,425 $109.72
hist UPS - United Parcel Service 2.59 4,525,329 $98.69
hist TV - Grupo Televisa SA 2.55 16,879,103 $26.02
hist FDX - FedEx Corp. 2.53 3,024,999 $143.98
hist KOF - Coca-Cola FEMSA S A CV 2.50 6,214,719 $69.38
hist CCI - Crown Castle International Corp. 2.44 5,332,900 $78.87
hist WBA - Walgreens Boots Alliance 1.68 3,475,398 $83.10
hist BP - BP plc 1.09 6,134,939 Reduce 18.31% $30.56
hist LBTYK - Liberty Global Inc. C 0.87 3,639,349 $41.02
hist AN - AutoNation Inc. 0.64 1,898,716 $58.18
hist LBTYA - Liberty Global Inc. 0.53 2,119,515 $42.94
hist ARCO - Arcos Dorados Holdings Inc. 0.05 3,060,500 $2.72
hist LILAK - Liberty LiLAC Group C 0.04 181,967 Buy $34.24
hist LILA - Liberty LiLAC Group A 0.02 105,975 Buy $33.69

* 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 60.05

Industrials 14.77

Services 9.70

Consumer Staples 6.04

Materials 3.87

Consumer Goods 2.50

Technology 2.44

Consumer Discretionary 0.64