Bill & Melinda Gates Foundation Trust as of Sept. 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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 48.8 | $13B | 69M | 183.32 | |
| Microsoft Corporation (MSFT) | 16.2 | $4.2B | 56M | 74.49 | |
| Waste Management (WM) | 5.7 | $1.5B | 19M | 78.27 | |
| Canadian Natl Ry (CNI) | 5.5 | $1.4B | 17M | 82.85 | |
| Caterpillar (CAT) | 5.5 | $1.4B | 11M | 124.71 | |
| Wal-Mart Stores (WMT) | 3.5 | $907M | 12M | 78.14 | |
| FedEx Corporation (FDX) | 2.6 | $682M | 3.0M | 225.58 | |
| Ecolab (ECL) | 2.2 | $562M | 4.4M | 128.61 | |
| United Parcel Service CL B (UPS) | 2.1 | $543M | 4.5M | 120.09 | |
| Crown Castle Intl (CCI) | 2.1 | $533M | 5.3M | 99.98 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 1.9 | $479M | 6.2M | 77.13 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 1.6 | $416M | 17M | 24.67 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $268M | 3.5M | 77.22 | |
| Liberty Global SHS CL C | 0.5 | $119M | 3.6M | 32.70 | |
| AutoNation (AN) | 0.3 | $90M | 1.9M | 47.46 | |
| Liberty Global Shs Cl A | 0.3 | $72M | 2.1M | 33.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $31M | 3.1M | 10.05 | |
| Liberty Global Lilac Shs Cl C | 0.1 | $15M | 636k | 23.30 | |
| Liberty Global Lilac Shs Cl A | 0.0 | $8.8M | 370k | 23.76 |
