Bill & Melinda Gates Foundation Trust as of Dec. 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 December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 53.1 | $12B | 57M | 204.18 | |
Waste Management (WM) | 7.6 | $1.7B | 19M | 88.99 | |
Microsoft Corporation (MSFT) | 7.4 | $1.6B | 16M | 101.57 | |
Caterpillar (CAT) | 6.5 | $1.4B | 11M | 127.07 | |
Canadian Natl Ry (CNI) | 5.8 | $1.3B | 17M | 74.11 | |
Wal-Mart Stores (WMT) | 4.9 | $1.1B | 12M | 93.15 | |
Ecolab (ECL) | 2.9 | $643M | 4.4M | 147.35 | |
Crown Castle Intl (CCI) | 2.6 | $579M | 5.3M | 108.63 | |
FedEx Corporation (FDX) | 2.2 | $488M | 3.0M | 161.33 | |
United Parcel Service (UPS) | 2.0 | $441M | 4.5M | 97.53 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $378M | 6.2M | 60.84 | |
Walgreen Boots Alliance (WBA) | 1.1 | $238M | 3.5M | 68.33 | |
Grupo Televisa (TV) | 1.0 | $212M | 17M | 12.58 | |
Liberty Global Inc C | 0.3 | $75M | 3.6M | 20.64 | |
AutoNation (AN) | 0.3 | $68M | 1.9M | 35.70 | |
Liberty Global Inc Com Ser A | 0.2 | $45M | 2.1M | 21.34 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $24M | 3.1M | 7.90 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $9.3M | 636k | 14.57 | |
Liberty Latin America (LILA) | 0.0 | $5.4M | 370k | 14.48 |