Bill & Melinda Gates Foundation Trust as of June 30, 2019
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 50.6 | $10B | 47M | 213.17 | |
| Waste Management (WM) | 10.8 | $2.1B | 19M | 115.37 | |
| Canadian Natl Ry (CNI) | 8.0 | $1.6B | 17M | 92.48 | |
| Caterpillar (CAT) | 7.7 | $1.5B | 11M | 136.29 | |
| Wal-Mart Stores (WMT) | 6.5 | $1.3B | 12M | 110.49 | |
| Ecolab (ECL) | 4.3 | $862M | 4.4M | 197.44 | |
| Crown Castle Intl (CCI) | 3.5 | $695M | 5.3M | 130.35 | |
| FedEx Corporation (FDX) | 2.5 | $497M | 3.0M | 164.19 | |
| United Parcel Service (UPS) | 2.4 | $467M | 4.5M | 103.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $386M | 6.2M | 62.14 | |
| Grupo Televisa (TV) | 0.7 | $143M | 17M | 8.44 | |
| Liberty Global Inc C | 0.5 | $97M | 3.6M | 26.53 | |
| Liberty Global Inc Com Ser A | 0.3 | $57M | 2.1M | 26.99 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $22M | 3.1M | 7.28 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $11M | 636k | 17.19 | |
| Liberty Latin America (LILA) | 0.0 | $6.4M | 370k | 17.23 |
