Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of June 30, 2015

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 54.9 $9.3B 69M 136.11
Canadian Natl Ry (CNI) 5.8 $989M 17M 57.75
Caterpillar (CAT) 5.6 $955M 11M 84.82
Waste Management (WM) 5.1 $864M 19M 46.35
Wal-Mart Stores (WMT) 4.8 $823M 12M 70.93
Grupo Televisa (TV) 3.9 $655M 17M 38.82
FedEx Corporation (FDX) 3.0 $516M 3.0M 170.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.9 $494M 6.2M 79.45
Ecolab (ECL) 2.9 $494M 4.4M 113.07
United Parcel Service (UPS) 2.6 $439M 4.5M 96.91
Crown Castle Intl (CCI) 2.5 $428M 5.3M 80.30
BP (BP) 1.8 $300M 7.5M 39.96
Walgreen Boots Alliance (WBA) 1.7 $294M 3.5M 84.44
Liberty Global Inc C 1.1 $184M 3.6M 50.63
AutoNation (AN) 0.7 $120M 1.9M 62.98
Liberty Global Inc Com Ser A 0.7 $115M 2.1M 54.07
Arcos Dorados Holdings (ARCO) 0.1 $16M 3.1M 5.26