Bill & Melinda Gates Foundation Trust as of Sept. 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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 51.5 | $13B | 62M | 214.11 | |
| Microsoft Corporation (MSFT) | 10.6 | $2.7B | 24M | 114.37 | |
| Caterpillar (CAT) | 6.7 | $1.7B | 11M | 152.49 | |
| Waste Management (WM) | 6.5 | $1.7B | 19M | 90.36 | |
| Canadian Natl Ry (CNI) | 6.0 | $1.5B | 17M | 89.80 | |
| Wal-Mart Stores (WMT) | 4.2 | $1.1B | 12M | 93.91 | |
| FedEx Corporation (FDX) | 2.8 | $728M | 3.0M | 240.79 | |
| Ecolab (ECL) | 2.6 | $685M | 4.4M | 156.78 | |
| Crown Castle Intl (CCI) | 2.3 | $594M | 5.3M | 111.33 | |
| United Parcel Service (UPS) | 2.0 | $528M | 4.5M | 116.75 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.5 | $381M | 6.2M | 61.24 | |
| Grupo Televisa (TV) | 1.2 | $299M | 17M | 17.74 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $253M | 3.5M | 72.90 | |
| Liberty Global Inc C | 0.4 | $103M | 3.6M | 28.16 | |
| AutoNation (AN) | 0.3 | $79M | 1.9M | 41.55 | |
| Liberty Global Inc Com Ser A | 0.2 | $61M | 2.1M | 28.93 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $19M | 3.1M | 6.25 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $13M | 636k | 20.63 | |
| Liberty Latin America (LILA) | 0.0 | $7.7M | 370k | 20.84 |
