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 |
