Bill & Melinda Gates Foundation Trust

History Stock Activity Share change % change to portfolio
Q3  2009
MCD - McDonald's Corp. Add 7.28% 500,000 0.28
CAT - Caterpillar Inc. Add 0.01% 400 0.00
Q2  2009
TV - Grupo Televisa SA Add 20.86% 1,500,000 0.34
MCD - McDonald's Corp. Add 7.85% 500,000 0.38
CSX - CSX Corp. Buy 13,500,000 0.69
MTB - M&T Bank Corp. Buy 999,998 0.68
XTO - XTO Energy Inc. Buy 1,210,000 0.62
AMX - America Movil SAB de CV Buy 999,984 0.52
CTRA - Coterra Energy Inc. Buy 3,102,200 0.32
RRC - Range Resources Corp. Buy 575,000 0.32
DVN - Devon Energy Corp. Buy 407,500 0.30
Q1  2009
CAT - Caterpillar Inc. Add 49.12% 2,500,000 0.86
TV - Grupo Televisa SA Add 7.47% 500,000 0.08
ABT - Abbott Labs Add 2.15% 74,550 0.04
BAX - Baxter International Inc. Add 2.14% 42,800 0.03
AN - AutoNation Inc. Add 0.49% 50,000 0.01
ALTH - Allos Therapeutics Inc. Buy 500,000 0.04
AUXL - Auxilium Pharmaceuticals Inc. Buy 74,400 0.03
RDEA - Ardea Biosciences Inc. Buy 210,386 0.03
VRTX - Vertex Pharmaceuticals Buy 95,000 0.03
XNPT - Xenoport Inc. Buy 130,000 0.03
AMAG - AMAG Pharmaceuticals Inc. Buy 50,000 0.02
ARYX - ARYx Therapeutics Inc. Buy 480,799 0.02
BMRN - BioMarin Pharmaceutical Inc. Buy 104,856 0.02
ITMN - InterMune Inc. Buy 109,900 0.02
CMED - China Medical Technologies Inc. Buy 72,300 0.01
INCY - Incyte Corp. Buy 435,700 0.01
REGN - Regeneron Pharmaceuticals Buy 35,500 0.01
VRUS - Pharmasset Inc. Buy 167,282 0.01
ETRM-OLD - EnteroMedics Inc. Buy 56 0.00
MAPP - MAP Pharmaceuticals Inc. Buy 46,524 0.00
OREX - Orexigen Therapeutics Inc. Buy 1,390 0.00
Q4  2008
KO - Coca Cola Co. Add 111.86% 6,000,000 1.49
CROX - Crocs Inc. Add 50.00% 1,000,000 0.01
AN - AutoNation Inc. Add 32.29% 2,500,000 0.27
MCD - McDonald's Corp. Add 30.82% 1,500,000 1.03
CAT - Caterpillar Inc. Add 25.99% 1,050,000 0.52
DKS - Dick's Sporting Goods Inc. Add 23.81% 250,000 0.04
BOFL - Bank of Florida Corp. Add 19.69% 50,000 0.00
WM - Waste Management Inc. Add 14.66% 999,999 0.36
XOM - Exxon Mobil Corp. Add 13.21% 500,000 0.44
COST - Costco Co. Add 8.88% 500,000 0.29
TV - Grupo Televisa SA Add 8.08% 500,000 0.08
CNI - Canadian Natl Railway Co. Add 7.01% 1,100,000 0.22
BTU - Peabody Energy Buy 33,333 0.13
CCE-OLD - Coca-Cola Enterprises Buy 1,000,000 0.13
Q3  2008
AN - AutoNation Inc. Add 220.58% 5,327,100 0.54
CROX - Crocs Inc. Add 100.00% 1,000,000 0.03
BRK.B - Berkshire Hathaway CL B Add 44.87% 21,312,500 16.72
CAT - Caterpillar Inc. Add 28.66% 900,000 0.48
KO - Coca Cola Co. Add 22.91% 1,000,000 0.24
GCH - Greater China Fund Inc. Add 22.63% 30,714 0.00
BOFL - Bank of Florida Corp. Add 16.79% 36,500 0.00
KOF - Coca-Cola FEMSA S A CV Add 10.97% 450,914 0.20
COST - Costco Co. Add 9.75% 500,000 0.29
EK-OLD - Eastman Kodak - Old Add 9.01% 500,000 0.07
EXPD - Expeditors Int'l Add 6.46% 100,000 0.03
DDAIF - Daimler AG Buy 861,800 0.39
HSNI - HSN Inc. Buy 214,000 0.02
IILG - Interval Leisure Group Inc. Buy 214,000 0.02
TKTM - Ticketmaster Buy 214,000 0.02
PHI - Philippine Long Distance Tel. Co. Buy 28,400 0.01
RMD - ResMed Inc. Buy 43,906 0.01
TREE - LendingTree Inc. Buy 35,666 0.00
Q2  2008
AN - AutoNation Inc. Add 201.87% 1,615,000 0.17
AIG - American International Group Add 150.00% 75,000 0.43
EK-OLD - Eastman Kodak - Old Add 81.97% 2,500,000 0.39
CMCSA - Comcast Corp. Add 68.75% 2,200,000 0.22
FDX - FedEx Corp. Add 19.61% 250,000 0.21
MCD - McDonald's Corp. Add 12.74% 550,000 0.34
KOF - Coca-Cola FEMSA S A CV Add 8.70% 328,950 0.20
CNI - Canadian Natl Railway Co. Add 5.37% 800,000 0.21
DKS - Dick's Sporting Goods Inc. Buy 1,050,000 0.20
CROX - Crocs Inc. Buy 1,000,000 0.09
BOFL - Bank of Florida Corp. Buy 217,400 0.02
Q1  2008
AIG - American International Group Add 100.00% 25,000 0.23
IAC - IAC Inc. Add 59.70% 400,000 0.09
MCD - McDonald's Corp. Add 21.36% 760,000 0.45
CCI - Crown Castle International Corp. Add 6.66% 332,900 0.12
WMT - Walmart Inc. Add 5.55% 750,000 0.14
WM-OLD - Washington Mutual Buy 3,000,000 0.33
MLM - Martin Marietta Buy 250,000 0.28
AN - AutoNation Inc. Buy 800,000 0.13
ANSS - ANSYS Inc. Buy 19,034 0.01
Q4  2007
IAC - IAC Inc. Add 1240.00% 620,000 0.17
MCD - McDonald's Corp. Add 350.32% 2,767,500 1.61
WMT - Walmart Inc. Add 348.95% 10,500,000 1.65
CAT - Caterpillar Inc. Add 46.73% 1,000,000 0.72
CNI - Canadian Natl Railway Co. Add 26.10% 3,083,596 0.72
EK-OLD - Eastman Kodak - Old Add 15.09% 400,000 0.09
FDX - FedEx Corp. Add 10.87% 125,000 0.11
WM - Waste Management Inc. Add 7.91% 500,000 0.16
XOM - Exxon Mobil Corp. Add 7.07% 250,000 0.23
COST - Costco Co. Add 5.13% 250,000 0.17
TV - Grupo Televisa SA Add 3.19% 191,200 0.04
KOF - Coca-Cola FEMSA S A CV Add 2.09% 77,258 0.04
AIG - American International Group Add 0.00% 0 0.00
CMCSA - Comcast Corp. Buy 3,200,000 0.29
CLH - Clean Harbors Inc. Buy 146,152 0.04
Q3  2007
JNJ - Johnson & Johnson Add 143.93% 1,484,056 1.07