Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust as of Dec. 31, 2019

Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 52.9 $11B 50M 226.50
Waste Management (WM) 9.9 $2.1B 19M 113.96
Caterpillar (CAT) 7.8 $1.7B 11M 147.68
Canadian Natl Ry (CNI) 7.2 $1.5B 17M 90.45
Wal-Mart Stores (WMT) 6.5 $1.4B 12M 118.84
Ecolab (ECL) 4.0 $843M 4.4M 192.99
Crown Castle Intl (CCI) 3.5 $758M 5.3M 142.15
United Parcel Service (UPS) 2.5 $530M 4.5M 117.06
FedEx Corporation (FDX) 2.1 $457M 3.0M 151.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.8 $377M 6.2M 60.62
Grupo Televisa (TV) 0.9 $198M 17M 11.73
Liberty Global Inc C 0.4 $79M 3.6M 21.80
Liberty Global Inc Com Ser A 0.2 $48M 2.1M 22.74
Arcos Dorados Holdings (ARCO) 0.1 $25M 3.1M 8.10
Liberty Latin America Ser C (LILAK) 0.1 $12M 636k 19.46
Liberty Latin America (LILA) 0.0 $7.1M 370k 19.30