Bill & Melinda Gates Foundation Trust as of June 30, 2018
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 45.2 | $10B | 54M | 186.65 | |
| Microsoft Corporation (MSFT) | 14.3 | $3.2B | 32M | 98.61 | |
| Caterpillar (CAT) | 6.9 | $1.5B | 11M | 135.67 | |
| Waste Management (WM) | 6.8 | $1.5B | 19M | 81.34 | |
| Canadian Natl Ry (CNI) | 6.3 | $1.4B | 17M | 81.75 | |
| Wal-Mart Stores (WMT) | 4.5 | $994M | 12M | 85.65 | |
| FedEx Corporation (FDX) | 3.1 | $687M | 3.0M | 227.06 | |
| Ecolab (ECL) | 2.8 | $613M | 4.4M | 140.33 | |
| Crown Castle Intl (CCI) | 2.6 | $575M | 5.3M | 107.82 | |
| United Parcel Service (UPS) | 2.2 | $481M | 4.5M | 106.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $351M | 6.2M | 56.43 | |
| Grupo Televisa (TV) | 1.4 | $320M | 17M | 18.95 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $209M | 3.5M | 60.01 | |
| Liberty Global Inc C | 0.4 | $97M | 3.6M | 26.61 | |
| AutoNation (AN) | 0.4 | $92M | 1.9M | 48.58 | |
| Liberty Global Inc Com Ser A | 0.3 | $58M | 2.1M | 27.54 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $21M | 3.1M | 6.95 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $12M | 636k | 19.38 | |
| Liberty Latin America (LILA) | 0.0 | $7.1M | 370k | 19.12 |
