Michael Larson - Bill & Melinda Gates Foundation Trust Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Michael Larson’s - Bill & Melinda Gates Foundation Trust - portfolio movements as of Q3/2011 (September 30, 2011). In total, they have 32 stocks with a total portfolio worth of USD 14,663,419,000.
Michael Larson’s - Bill & Melinda Gates Foundation Trust positions as of Q3/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
BRK.B - Berkshire Hathaway CL B | 46.61 | Add 17.52% | $71.04 |
MCD - McDonald's Corp. | 5.91 | 0 | $87.82 |
KO - Coca Cola Co. | 5.38 | 0 | $67.56 |
CAT - Caterpillar Inc. | 5.08 | Add 5.21% | $73.84 |
WM - Waste Management Inc. | 4.14 | 0 | $32.56 |
CNI - Canadian Natl Railway Co. | 3.89 | 0 | $66.58 |
XOM - Exxon Mobil Corp. | 3.79 | 0 | $72.63 |
KOF - Coca-Cola FEMSA S A CV | 3.76 | 0 | $88.73 |
WMT - Wal-Mart Stores | 3.45 | 0 | $51.90 |
COST - Costco Co. | 3.43 | 0 | $82.13 |
AN - AutoNation Inc. | 2.41 | 0 | $32.78 |
TV - Grupo Televisa SA | 2.12 | 0 | $18.39 |
BP - BP plc | 1.75 | 0 | $36.07 |
CCI - Crown Castle International Corp. | 1.48 | 0 | $40.67 |
ECL - Ecolab Inc. | 1.46 | 0 | $48.89 |
FDX - FedEx Corp. | 1.4 | 0 | $67.68 |
CSX - CSX Corp. | 0.61 | 0 | $18.67 |
AMX - America Movil SAB de CV | 0.6 | Add 100.00% | $22.08 |
LBTYA - Liberty Global Inc. | 0.52 | 0 | $36.18 |
EXPD - Expeditors Int'l | 0.51 | 0 | $40.55 |
RSG - Republic Services | 0.26 | 0 | $28.06 |
EXPE - Expedia Inc. | 0.26 | 0 | $25.75 |
MTB - M&T Bank Corp. | 0.24 | Buy | $69.90 |
MON - Monsanto Co. | 0.2 | 0 | $60.04 |
LBTYK - Liberty Global Inc. C | 0.17 | 0 | $34.61 |
CMCSA - Comcast Corp. | 0.14 | Add 1703.43% | $20.92 |
IACI - IAC/InterActive Corp. | 0.14 | 0 | $39.55 |
CX - Cemex | 0.14 | Add 8.60% | $3.16 |
FMX - Fomento Economico Mexicano | 0.1 | 0 | $64.82 |
EK - Eastman Kodak | 0.03 | 0 | $0.78 |
GCH - Greater China Fund Inc. | 0.01 | 0 | $9.76 |
SEMG - SemGroup Corp. | 0 | 0 | $19.95 |
Related Stock Ticker:
BRK.B, MCD, KO, CAT, WM, CNI, XOM, KOF, WMT, COST, AN, TV, BP, CCI, ECL, FDX, CDX, AMX, LBTYA, EXPD, MTB, MON, LBTYK, CMCSA, IACI, CX, ECPE, RSG, FMX, EK, GCH, SEMG
