Bill & Melinda Gates Foundation Trust as of Sept. 30, 2015
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 60.0 | $10B | 79M | 130.40 | |
| Canadian Natl Ry (CNI) | 5.6 | $972M | 17M | 56.76 | |
| Waste Management (WM) | 5.4 | $928M | 19M | 49.81 | |
| Wal-Mart Stores (WMT) | 4.4 | $752M | 12M | 64.84 | |
| Caterpillar (CAT) | 4.3 | $736M | 11M | 65.36 | |
| Ecolab (ECL) | 2.8 | $479M | 4.4M | 109.72 | |
| United Parcel Service (UPS) | 2.6 | $447M | 4.5M | 98.69 | |
| Grupo Televisa (TV) | 2.5 | $439M | 17M | 26.02 | |
| FedEx Corporation (FDX) | 2.5 | $436M | 3.0M | 143.98 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.5 | $431M | 6.2M | 69.38 | |
| Crown Castle Intl (CCI) | 2.4 | $421M | 5.3M | 78.87 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $289M | 3.5M | 83.10 | |
| BP (BP) | 1.1 | $188M | 6.1M | 30.56 | |
| Liberty Global Inc C | 0.9 | $149M | 3.6M | 41.02 | |
| AutoNation (AN) | 0.6 | $111M | 1.9M | 58.18 | |
| Liberty Global Inc Com Ser A | 0.5 | $91M | 2.1M | 42.94 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $8.3M | 3.1M | 2.72 | |
| Liberty Global | 0.0 | $6.2M | 182k | 34.24 | |
| Liberty Global | 0.0 | $3.6M | 106k | 33.69 |
