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: Q1 2016
Portfolio date: 31 Mar 2016
No. of stocks: 18
Portfolio value: $17,188,747,000

Stock% of portfolioSharesRecent activityReported Price*
hist BRK.B - Berkshire Hathaway CL B 57.27 69,381,548 Reduce 6.72% $141.88
hist WM - Waste Management Inc. 6.40 18,633,672 $59.00
hist CNI - Canadian Natl Railway Co. 6.22 17,126,874 $62.46
hist CAT - Caterpillar Inc. 5.01 11,260,857 $76.54
hist WMT - Wal-Mart Stores 4.62 11,603,000 $68.49
hist KOF - Coca-Cola FEMSA S A CV 3.00 6,214,719 $83.05
hist FDX - FedEx Corp. 2.86 3,024,999 $162.72
hist ECL - Ecolab Inc. 2.83 4,366,426 Add 0.00% $111.52
hist UPS - United Parcel Service 2.78 4,525,329 $105.47
hist TV - Grupo Televisa SA 2.70 16,879,104 Add 0.00% $27.46
hist CCI - Crown Castle International Corp. 2.68 5,332,900 $86.50
hist WBA - Walgreens Boots Alliance 1.70 3,475,398 $84.24
hist LBTYK - Liberty Global Inc. C 0.80 3,639,349 $37.56
hist AN - AutoNation Inc. 0.52 1,898,717 Add 0.00% $46.68
hist LBTYA - Liberty Global Inc. 0.47 2,119,515 $38.50
hist ARCO - Arcos Dorados Holdings Inc. 0.07 3,060,500 $3.75
hist LILAK - Liberty LiLAC Group C 0.04 181,967 $37.88
hist LILA - Liberty LiLAC Group A 0.02 105,975 $35.06

* 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 57.27

Industrials 17.05

Services 10.32

Consumer Staples 6.32

Consumer Goods 3.00

Materials 2.83

Technology 2.68

Consumer Discretionary 0.52

Articles & Commentaries

11 Dec 2011 People Person