Bill & Melinda Gates Foundation Trust

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