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 |
