Bill & Melinda Gates Foundation Trust as of June 30, 2017
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 43.5 | $10B | 59M | 169.37 | |
| Microsoft Corporation (MSFT) | 19.1 | $4.4B | 64M | 68.93 | |
| Canadian Natl Ry (CNI) | 6.0 | $1.4B | 17M | 81.05 | |
| Waste Management (WM) | 5.9 | $1.4B | 19M | 73.35 | |
| Caterpillar (CAT) | 5.2 | $1.2B | 11M | 107.46 | |
| Wal-Mart Stores (WMT) | 3.8 | $878M | 12M | 75.68 | |
| FedEx Corporation (FDX) | 2.9 | $657M | 3.0M | 217.33 | |
| Ecolab (ECL) | 2.5 | $580M | 4.4M | 132.75 | |
| Crown Castle Intl (CCI) | 2.3 | $534M | 5.3M | 100.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.3 | $526M | 6.2M | 84.67 | |
| United Parcel Service (UPS) | 2.2 | $501M | 4.5M | 110.59 | |
| Grupo Televisa (TV) | 1.8 | $411M | 17M | 24.37 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $272M | 3.5M | 78.31 | |
| Liberty Global Inc C | 0.5 | $114M | 3.6M | 31.18 | |
| AutoNation (AN) | 0.3 | $80M | 1.9M | 42.16 | |
| Liberty Global Inc Com Ser A | 0.3 | $68M | 2.1M | 32.12 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $23M | 3.1M | 7.45 | |
| Liberty Global | 0.1 | $14M | 636k | 21.41 | |
| Liberty Global | 0.0 | $8.1M | 370k | 21.77 |
