Bill & Melinda Gates Foundation Trust as of Dec. 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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 58.9 | $9.8B | 74M | 132.04 | |
| Waste Management (WM) | 6.0 | $995M | 19M | 53.37 | |
| Canadian Natl Ry (CNI) | 5.7 | $957M | 17M | 55.88 | |
| Caterpillar (CAT) | 4.6 | $765M | 11M | 67.96 | |
| Wal-Mart Stores (WMT) | 4.3 | $711M | 12M | 61.30 | |
| Ecolab (ECL) | 3.0 | $499M | 4.4M | 114.38 | |
| Crown Castle Intl (CCI) | 2.8 | $461M | 5.3M | 86.45 | |
| Grupo Televisa (TV) | 2.8 | $459M | 17M | 27.21 | |
| FedEx Corporation (FDX) | 2.7 | $451M | 3.0M | 148.99 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.6 | $440M | 6.2M | 70.81 | |
| United Parcel Service (UPS) | 2.6 | $436M | 4.5M | 96.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $296M | 3.5M | 85.16 | |
| Liberty Global Inc C | 0.9 | $148M | 3.6M | 40.77 | |
| AutoNation (AN) | 0.7 | $113M | 1.9M | 59.66 | |
| Liberty Global Inc Com Ser A | 0.5 | $90M | 2.1M | 42.36 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $9.5M | 3.1M | 3.11 | |
| Liberty Global | 0.1 | $7.8M | 182k | 43.00 | |
| Liberty Global | 0.0 | $4.4M | 106k | 41.37 |
