Bill & Melinda Gates Foundation Trust

History Stock Activity Share change % change to portfolio
Q3  2007
BRK.B - Berkshire Hathaway CL B Add 95.00% 23,750,000 20.57
SGP - Schering-Plough Add 35.81% 3,943,700 1.37
PGR - Progressive Corp. Add 33.33% 500,000 0.11
MRK - Merck & Co. Add 27.19% 1,723,050 0.98
KO - Coca Cola Co. Add 12.94% 500,000 0.16
KOF - Coca-Cola FEMSA S A CV Add 12.89% 423,050 0.20
CAT - Caterpillar Inc. Add 7.54% 150,000 0.13
MCD - McDonald's Corp. Add 6.76% 50,000 0.03
EK-OLD - Eastman Kodak - Old Add 1.92% 50,000 0.01
CNI - Canadian Natl Railway Co. Add 1.72% 200,000 0.06
TV - Grupo Televisa SA Add 0.84% 50,000 0.01
COV-OLD - Covidien Plc. Buy 1,199,000 0.55
TEL - TE Connectivity Buy 1,199,000 0.47
AIG - American International Group Buy 24,999 0.37
TEVA - Teva Pharmaceutical Industries Ltd. Buy 277,595 0.14
QD-OLD - Quadramed Corp. Buy 2,004,261 0.06
RDNT - RadNet Inc. Buy 629,779 0.06
EICU - VISICU Inc. Buy 612,994 0.05
ISR - IsoRay Inc. Buy 1,000,000 0.04
PMD - Psychemedics Corp. Buy 222,700 0.04