Bill & Melinda Gates Foundation Trust as of Sept. 30, 2014
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 53.2 | $12B | 84M | 138.14 | |
| Canadian Natl Ry (CNI) | 5.6 | $1.2B | 17M | 70.96 | |
| Caterpillar (CAT) | 5.1 | $1.1B | 11M | 99.03 | |
| McDonald's Corporation (MCD) | 4.8 | $1.0B | 11M | 94.81 | |
| Coca-Cola Company (KO) | 4.2 | $914M | 21M | 42.66 | |
| Wal-Mart Stores (WMT) | 4.1 | $887M | 12M | 76.47 | |
| Waste Management (WM) | 4.1 | $886M | 19M | 47.53 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $766M | 8.1M | 94.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.9 | $626M | 6.2M | 100.72 | |
| Grupo Televisa (TV) | 2.6 | $572M | 17M | 33.88 | |
| Ecolab (ECL) | 2.3 | $501M | 4.4M | 114.83 | |
| FedEx Corporation (FDX) | 2.2 | $488M | 3.0M | 161.45 | |
| Crown Castle International | 2.0 | $430M | 5.3M | 80.53 | |
| BP (BP) | 1.5 | $326M | 7.4M | 43.95 | |
| Liberty Global Inc C | 0.7 | $145M | 3.5M | 41.02 | |
| AutoNation (AN) | 0.4 | $96M | 1.9M | 50.31 | |
| Liberty Global Inc Com Ser A | 0.4 | $90M | 2.1M | 42.54 | |
| Republic Services (RSG) | 0.2 | $53M | 1.4M | 39.02 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $18M | 3.1M | 5.98 |
