Bill & Melinda Gates Foundation Trust as of March 31, 2016
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 57.3 | $9.8B | 69M | 141.88 | |
| Waste Management (WM) | 6.4 | $1.1B | 19M | 59.00 | |
| Canadian Natl Ry (CNI) | 6.2 | $1.1B | 17M | 62.46 | |
| Caterpillar (CAT) | 5.0 | $862M | 11M | 76.54 | |
| Wal-Mart Stores (WMT) | 4.6 | $795M | 12M | 68.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 3.0 | $516M | 6.2M | 83.05 | |
| FedEx Corporation (FDX) | 2.9 | $492M | 3.0M | 162.72 | |
| Ecolab (ECL) | 2.8 | $487M | 4.4M | 111.52 | |
| United Parcel Service (UPS) | 2.8 | $477M | 4.5M | 105.47 | |
| Grupo Televisa (TV) | 2.7 | $464M | 17M | 27.46 | |
| Crown Castle Intl (CCI) | 2.7 | $461M | 5.3M | 86.50 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $293M | 3.5M | 84.24 | |
| Liberty Global Inc C | 0.8 | $137M | 3.6M | 37.56 | |
| AutoNation (AN) | 0.5 | $89M | 1.9M | 46.68 | |
| Liberty Global Inc Com Ser A | 0.5 | $82M | 2.1M | 38.50 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $12M | 3.1M | 3.75 | |
| Liberty Global | 0.0 | $6.9M | 182k | 37.88 | |
| Liberty Global | 0.0 | $3.7M | 106k | 35.06 |
