Michael Larson - Bill & Melinda Gates Foundation Trust Q4/2011 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 Q4/2011 (December 31, 2011). In total, they have 29 stocks with a total portfolio worth of USD 15,340,296,000.
Michael Larson’s - Bill & Melinda Gates Foundation Trust positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| BRK.B - Berkshire Hathaway CL B | 45.36 | Reduce 5.20% | $76.30 |
| MCD - McDonald's Corp. | 6.46 | 0 | $100.33 |
| CAT - Caterpillar Inc. | 5.96 | 0 | $90.60 |
| KO - Coca Cola Co. | 5.33 | 0 | $69.97 |
| CNI - Canadian Natl Railway Co. | 4.39 | 0 | $78.56 |
| XOM - Exxon Mobil Corp. | 4.22 | 0 | $84.76 |
| WM - Waste Management Inc. | 3.97 | 0 | $32.71 |
| KOF - Coca-Cola FEMSA S A CV | 3.86 | 0 | $95.21 |
| WMT - Wal-Mart Stores | 3.8 | 0 | $59.76 |
| COST - Costco Co. | 3.33 | 0 | $83.32 |
| TV - Grupo Televisa SA | 2.32 | 0 | $21.06 |
| BP - BP plc | 1.99 | 0 | $42.74 |
| FDX - FedEx Corp. | 1.65 | 0 | $83.51 |
| ECL - Ecolab Inc. | 1.65 | 0 | $57.81 |
| CCI - Crown Castle International Corp. | 1.56 | 0 | $44.80 |
| AN - AutoNation Inc. | 1.22 | Reduce 52.89% | $36.87 |
| CSX - CSX Corp. | 0.66 | 0 | $21.06 |
| LBTYA - Liberty Global Inc. | 0.57 | 0 | $41.03 |
| EXPD - Expeditors Int'l | 0.49 | 0 | $40.96 |
| RSG - Republic Services | 0.24 | 0 | $27.55 |
| CX - Cemex | 0.22 | 0 | $5.39 |
| LBTYK - Liberty Global Inc. C | 0.18 | 0 | $39.52 |
| CMCSA - Comcast Corp. | 0.15 | 0 | $23.71 |
| EXPE - Expedia Inc. | 0.14 | Reduce 50.00% | $29.02 |
| TRIP - TripAdvisor Inc. | 0.1 | Buy | $25.21 |
| FMX - Fomento Economico Mexicano | 0.1 | 0 | $69.71 |
| DMND - Diamond Foods Inc. | 0.07 | Buy | $32.27 |
| GCH - Greater China Fund Inc. | 0.01 | 0 | $10.07 |
| SEMG - SemGroup Corp. | 0 | 0 | $26.06 |
Related Stock Ticker:
BRK.B, MCD, KO, CAT, WM, CNI, XOM, KOF, WMT, COST, AN, TV, BP, CCI, ECL, FDX, CDX, LBTYA, EXPD, LBTYK, CMCSA, CX, ECPE, RSG, FMX, GCH, SEMG, TRIP, DMND
