Bill & Melinda Gates Foundation Trust as of June 30, 2020
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 39.9 | $7.1B | 40M | 178.51 | |
| Waste Management (WM) | 11.0 | $2.0B | 19M | 105.91 | |
| Canadian Natl Ry (CNI) | 8.5 | $1.5B | 17M | 88.57 | |
| Caterpillar (CAT) | 8.0 | $1.4B | 11M | 126.50 | |
| Wal-Mart Stores (WMT) | 7.8 | $1.4B | 12M | 119.78 | |
| Crown Castle Intl (CCI) | 5.0 | $893M | 5.3M | 167.35 | |
| Ecolab (ECL) | 4.9 | $869M | 4.4M | 198.95 | |
| Schrodinger (SDGR) | 3.6 | $639M | 7.0M | 91.57 | |
| United Parcel Service CL B (UPS) | 2.8 | $503M | 4.5M | 111.18 | |
| FedEx Corporation (FDX) | 2.4 | $424M | 3.0M | 140.22 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $273M | 6.2M | 43.85 | |
| Apple (AAPL) | 1.0 | $183M | 501k | 364.80 | |
| Amazon (AMZN) | 0.9 | $167M | 61k | 2758.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $119M | 552k | 215.70 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.5 | $88M | 17M | 5.24 | |
| Liberty Global SHS CL C | 0.4 | $78M | 3.6M | 21.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $61M | 43k | 1418.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $61M | 43k | 1413.60 | |
| Liberty Global Shs Cl A | 0.3 | $46M | 2.1M | 21.86 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $13M | 3.1M | 4.19 | |
| 0.0 | $8.1M | 272k | 29.79 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $6.0M | 636k | 9.44 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $3.6M | 370k | 9.72 |
