13F filing recap · Q2 2009

What did Bill & Melinda Gates Foundation Trust buy in Q2 2009?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.49B

Positions

Estimated turnover

25.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CSXCsx Corporation$51.95Mreported value+1.50M shares MTBM&T Bank Corporation$50.93Mreported value+1000.0K shares XTOXto Energy Inc$46.15Mreported value+1.21M shares AMXNAmérica Móvil, S.a.b. De C.v.$38.72Mreported value+1000.0K shares RRCRange Resources Corporation$23.81Mreported value+575.0K shares CTRACoterra Energy Inc.$23.76Mreported value+775.5K shares DVNDevon Energy Corp/de$22.21Mreported value+407.5K shares

Increased positions

MCDMcdonald’s Corporation$394.81Mreported value+500.0K shares+7.9%TVGrupo Televisa, S.a.b.$147.74Mreported value+1.50M shares+20.9%

Reduced positions

BRK.BBerkshire Hathaway Inc$3.62Breported value-50.0K shares-3.8%SGENSeagen Inc$29.36Mreported value-500.0K shares-14.2%

Exited positions

XLVTechnology Select Sector SPDR Fund$354.80Mprior reported value-14.65M shares-100.0%SGPSchering-Plough Corporation$352.24Mprior reported value-14.96M shares-100.0%MRKMerck & Co., Inc.$215.62Mprior reported value-8.06M shares-100.0%ABTAbbott Laboratories$169.08Mprior reported value