Bill & Melinda Gates Foundation Trust as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 58.2 | $11B | 74M | 144.47 | |
| Waste Management (WM) | 6.4 | $1.2B | 19M | 63.76 | |
| Canadian Natl Ry (CNI) | 6.1 | $1.1B | 17M | 65.40 | |
| Caterpillar (CAT) | 5.4 | $1000M | 11M | 88.77 | |
| Wal-Mart Stores (WMT) | 4.5 | $837M | 12M | 72.12 | |
| Ecolab (ECL) | 2.9 | $532M | 4.4M | 121.72 | |
| FedEx Corporation (FDX) | 2.9 | $528M | 3.0M | 174.68 | |
| Crown Castle Intl (CCI) | 2.7 | $502M | 5.3M | 94.21 | |
| United Parcel Service (UPS) | 2.7 | $495M | 4.5M | 109.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.5 | $466M | 6.2M | 75.00 | |
| Grupo Televisa (TV) | 2.4 | $434M | 17M | 25.69 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $280M | 3.5M | 80.62 | |
| Liberty Global Inc C | 0.7 | $120M | 3.6M | 33.04 | |
| AutoNation (AN) | 0.5 | $93M | 1.9M | 48.71 | |
| Liberty Global Inc Com Ser A | 0.4 | $72M | 2.1M | 34.18 | |
| Liberty Global | 0.1 | $18M | 636k | 28.05 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $16M | 3.1M | 5.27 | |
| Liberty Global | 0.1 | $10M | 370k | 27.59 |
