Bill & Melinda Gates Foundation Trust as of Sept. 30, 2019
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 53.8 | $11B | 55M | 208.02 | |
| Waste Management (WM) | 10.1 | $2.1B | 19M | 115.00 | |
| Canadian Natl Ry (CNI) | 7.2 | $1.5B | 17M | 89.86 | |
| Caterpillar (CAT) | 6.7 | $1.4B | 11M | 126.31 | |
| Wal-Mart Stores (WMT) | 6.5 | $1.4B | 12M | 118.68 | |
| Ecolab (ECL) | 4.1 | $865M | 4.4M | 198.04 | |
| Crown Castle Intl (CCI) | 3.5 | $741M | 5.3M | 139.01 | |
| United Parcel Service (UPS) | 2.5 | $542M | 4.5M | 119.82 | |
| FedEx Corporation (FDX) | 2.1 | $440M | 3.0M | 145.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.8 | $377M | 6.2M | 60.62 | |
| Grupo Televisa (TV) | 0.8 | $165M | 17M | 9.78 | |
| Liberty Global Inc C | 0.4 | $87M | 3.6M | 23.79 | |
| Liberty Global Inc Com Ser A | 0.2 | $53M | 2.1M | 24.75 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $21M | 3.1M | 6.72 | |
| Beyond Meat (BYND) | 0.1 | $14M | 97k | 148.62 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $11M | 636k | 17.09 | |
| Liberty Latin America (LILA) | 0.0 | $6.3M | 370k | 17.07 | |
| Cornerstone Buil | 0.0 | $83k | 14k | 6.04 |
