Bill & Melinda Gates Foundation Trust as of March 31, 2020
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 47.3 | $8.2B | 45M | 182.83 | |
| Waste Management (WM) | 9.9 | $1.7B | 19M | 92.56 | |
| Canadian Natl Ry (CNI) | 7.7 | $1.3B | 17M | 77.63 | |
| Wal-Mart Stores (WMT) | 7.6 | $1.3B | 12M | 113.62 | |
| Caterpillar (CAT) | 7.5 | $1.3B | 11M | 116.04 | |
| Crown Castle Intl (CCI) | 4.4 | $770M | 5.3M | 144.40 | |
| Ecolab (ECL) | 3.9 | $680M | 4.4M | 155.83 | |
| United Parcel Service (UPS) | 2.4 | $423M | 4.5M | 93.42 | |
| FedEx Corporation (FDX) | 2.1 | $367M | 3.0M | 121.26 | |
| Schrodinger (SDGR) | 1.7 | $301M | 7.0M | 43.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.4 | $250M | 6.2M | 40.23 | |
| Apple (AAPL) | 0.7 | $127M | 501k | 254.29 | |
| Amazon (AMZN) | 0.7 | $118M | 61k | 1949.72 | |
| Alibaba Group Holding (BABA) | 0.6 | $107M | 552k | 194.48 | |
| Grupo Televisa (TV) | 0.6 | $98M | 17M | 5.80 | |
| Liberty Global Inc C | 0.3 | $57M | 3.6M | 15.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $50M | 43k | 1161.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $50M | 43k | 1162.82 | |
| Liberty Global Inc Com Ser A | 0.2 | $35M | 2.1M | 16.51 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $10M | 3.1M | 3.34 | |
| 0.0 | $6.7M | 272k | 24.56 | ||
| Liberty Latin America Ser C (LILAK) | 0.0 | $6.5M | 636k | 10.26 | |
| Liberty Latin America (LILA) | 0.0 | $3.9M | 370k | 10.52 |
