Bill & Melinda Gates Foundation Trust as of Dec. 31, 2016
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 59.4 | $11B | 69M | 162.98 | |
| Waste Management (WM) | 7.0 | $1.3B | 19M | 70.91 | |
| Canadian Natl Ry (CNI) | 6.1 | $1.2B | 17M | 67.40 | |
| Caterpillar (CAT) | 5.5 | $1.0B | 11M | 92.74 | |
| Wal-Mart Stores (WMT) | 4.2 | $802M | 12M | 69.12 | |
| FedEx Corporation (FDX) | 3.0 | $563M | 3.0M | 186.20 | |
| United Parcel Service (UPS) | 2.7 | $519M | 4.5M | 114.64 | |
| Ecolab (ECL) | 2.7 | $512M | 4.4M | 117.22 | |
| Crown Castle Intl (CCI) | 2.4 | $463M | 5.3M | 86.77 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.1 | $395M | 6.2M | 63.54 | |
| Grupo Televisa (TV) | 1.9 | $353M | 17M | 20.89 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $288M | 3.5M | 82.76 | |
| Liberty Global Inc C | 0.6 | $108M | 3.6M | 29.70 | |
| AutoNation (AN) | 0.5 | $92M | 1.9M | 48.65 | |
| Liberty Global Inc Com Ser A | 0.3 | $65M | 2.1M | 30.59 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $17M | 3.1M | 5.40 | |
| Liberty Global | 0.1 | $14M | 636k | 21.17 | |
| Liberty Global | 0.0 | $8.1M | 370k | 21.96 |
