Bill & Melinda Gates Foundation Trust as of Dec. 31, 2017
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 47.6 | $13B | 64M | 198.22 | |
Microsoft Corporation (MSFT) | 15.5 | $4.1B | 48M | 85.54 | |
Caterpillar (CAT) | 6.7 | $1.8B | 11M | 157.58 | |
Waste Management (WM) | 6.1 | $1.6B | 19M | 86.30 | |
Canadian Natl Ry (CNI) | 5.3 | $1.4B | 17M | 82.50 | |
Wal-Mart Stores (WMT) | 4.3 | $1.1B | 12M | 98.75 | |
FedEx Corporation (FDX) | 2.9 | $755M | 3.0M | 249.54 | |
Crown Castle Intl (CCI) | 2.2 | $592M | 5.3M | 111.01 | |
Ecolab (ECL) | 2.2 | $586M | 4.4M | 134.18 | |
United Parcel Service (UPS) | 2.0 | $539M | 4.5M | 119.15 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $433M | 6.2M | 69.62 | |
Grupo Televisa (TV) | 1.2 | $315M | 17M | 18.67 | |
Walgreen Boots Alliance (WBA) | 0.9 | $252M | 3.5M | 72.62 | |
Liberty Global Inc C | 0.5 | $123M | 3.6M | 33.84 | |
AutoNation (AN) | 0.4 | $98M | 1.9M | 51.33 | |
Liberty Global Inc Com Ser A | 0.3 | $76M | 2.1M | 35.84 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $32M | 3.1M | 10.35 | |
Liberty Global | 0.1 | $13M | 636k | 19.89 | |
Liberty Global | 0.0 | $7.5M | 370k | 20.15 |