Bill & Melinda Gates Foundation Trust as of March 31, 2015
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 57.0 | $11B | 74M | 144.32 | |
Canadian Natl Ry (CNI) | 6.2 | $1.1B | 17M | 66.87 | |
Waste Management (WM) | 5.4 | $1.0B | 19M | 54.23 | |
Wal-Mart Stores (WMT) | 5.1 | $954M | 12M | 82.25 | |
Caterpillar (CAT) | 4.8 | $901M | 11M | 80.03 | |
Grupo Televisa (TV) | 3.0 | $557M | 17M | 33.01 | |
FedEx Corporation (FDX) | 2.7 | $501M | 3.0M | 165.45 | |
Ecolab (ECL) | 2.7 | $499M | 4.4M | 114.38 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.7 | $496M | 6.2M | 79.86 | |
Crown Castle Intl (CCI) | 2.4 | $440M | 5.3M | 82.54 | |
United Parcel Service (UPS) | 2.4 | $439M | 4.5M | 96.94 | |
Walgreen Boots Alliance (WBA) | 1.6 | $294M | 3.5M | 84.68 | |
BP (BP) | 1.6 | $290M | 7.4M | 39.11 | |
Liberty Global Inc C | 1.0 | $181M | 3.6M | 49.81 | |
AutoNation (AN) | 0.7 | $122M | 1.9M | 64.33 | |
Liberty Global Inc Com Ser A | 0.6 | $109M | 2.1M | 51.47 | |
Republic Services (RSG) | 0.3 | $55M | 1.4M | 40.56 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $15M | 3.1M | 4.93 |