Bill & Melinda Gates Foundation Trust as of March 31, 2018
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 47.8 | $12B | 59M | 199.48 | |
Microsoft Corporation (MSFT) | 14.9 | $3.7B | 40M | 91.27 | |
Caterpillar (CAT) | 6.8 | $1.7B | 11M | 147.38 | |
Waste Management (WM) | 6.4 | $1.6B | 19M | 84.12 | |
Canadian Natl Ry (CNI) | 5.1 | $1.3B | 17M | 73.13 | |
Wal-Mart Stores (WMT) | 4.2 | $1.0B | 12M | 88.97 | |
FedEx Corporation (FDX) | 3.0 | $726M | 3.0M | 240.11 | |
Ecolab (ECL) | 2.5 | $599M | 4.4M | 137.07 | |
Crown Castle Intl (CCI) | 2.4 | $585M | 5.3M | 109.61 | |
United Parcel Service (UPS) | 1.9 | $474M | 4.5M | 104.66 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $413M | 6.2M | 66.43 | |
Grupo Televisa (TV) | 1.1 | $269M | 17M | 15.96 | |
Walgreen Boots Alliance (WBA) | 0.9 | $228M | 3.5M | 65.47 | |
Liberty Global Inc C | 0.5 | $111M | 3.6M | 30.43 | |
AutoNation (AN) | 0.4 | $89M | 1.9M | 46.78 | |
Liberty Global Inc Com Ser A | 0.3 | $66M | 2.1M | 31.31 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $28M | 3.1M | 9.15 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $12M | 636k | 19.09 | |
Liberty Latin America (LILA) | 0.0 | $7.2M | 370k | 19.45 |