Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of June 30, 2016

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 55.4 $9.3B 64M 144.79
Waste Management (WM) 7.3 $1.2B 19M 66.27
Canadian Natl Ry (CNI) 6.0 $1.0B 17M 59.06
Caterpillar (CAT) 5.1 $854M 11M 75.81
Wal-Mart Stores (WMT) 5.0 $847M 12M 73.02
Crown Castle Intl (CCI) 3.2 $541M 5.3M 101.43
Ecolab (ECL) 3.1 $518M 4.4M 118.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.1 $516M 6.2M 82.96
United Parcel Service (UPS) 2.9 $488M 4.5M 107.72
FedEx Corporation (FDX) 2.7 $459M 3.0M 151.78
Grupo Televisa (TV) 2.6 $440M 17M 26.04
Walgreen Boots Alliance (WBA) 1.7 $289M 3.5M 83.27
Liberty Global Inc C 0.6 $104M 3.6M 28.65
AutoNation (AN) 0.5 $89M 1.9M 46.98
Liberty Global Inc Com Ser A 0.4 $62M 2.1M 29.06
Liberty Global 0.1 $21M 636k 32.49
Arcos Dorados Holdings (ARCO) 0.1 $15M 3.1M 4.77
Liberty Global 0.1 $12M 370k 32.26