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
| Symbol | Stock | % of portfolio | Shares | Recent 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 |
