Wednesday, April 8, 2015

No Limits for Bill & Melinda Gates Foundation Trust

Portfolio holdings of Super Investors - DATAROMA - Value investing:

Bill & Melinda Gates Foundation Trust





Period: Q4 2014
Portfolio date: 31 Dec 2014
No. of stocks: 19
Portfolio value: $19,996,418,000
Stock% of portfolioSharesRecent activityReported Price*
histBRK.B - Berkshire Hathaway CL B59.0478,625,314Reduce 5.98%$150.15
histCNI - Canadian Natl Railway Co.5.9017,126,874$68.91
histCAT - Caterpillar Inc.5.1511,260,857$91.53
histWMT - Wal-Mart Stores4.9811,603,000$85.88
histWM - Waste Management Inc.4.7818,633,672$51.32
histTV - Grupo Televisa SA2.8816,879,103$34.06
histKOF - Coca-Cola FEMSA S A CV2.696,214,719$86.52
histFDX - FedEx Corp.2.633,024,999$173.66
histUPS - United Parcel Service2.524,525,329Buy$111.17
histECL - Ecolab Inc.2.284,366,425$104.52
histCCI - Crown Castle International Corp.2.105,332,900$78.70
histBP - BP plc1.417,405,614$38.12
histWBA - Walgreens Boots Alliance1.323,475,398Buy$76.20
histLBTYK - Liberty Global Inc. C0.853,532,529$48.31
histAN - AutoNation Inc.0.571,898,716$60.41
histLBTYA - Liberty Global Inc.0.532,119,515$50.20
histRSG - Republic Services0.271,350,000$40.25
histARCO - Arcos Dorados Holdings Inc.0.083,060,500$5.41
histDMND - Diamond Foods Inc.0.0010,412Buy$28.24
* 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
Financials59.04
Industrials15.35
Services10.24
Consumer Staples6.30
Materials3.69
Consumer Goods2.69
Technology2.10
Consumer Discretionary0.57

Portfolio holdings of Super Investors - DATAROMA - Value investing: