0001104659-16-139781
BILL & MELINDA GATES FOUNDATION TRUST (CIK 0001166559)
Total Value: $16,821,260
Total Holdings: 18
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $9,321,804 | 64,381,548 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | WM | $1,234,853 | 18,633,672 | SOLE | ||
| CANADIAN NATL RY CO | COM | 136375102 | CNR | $1,011,513 | 17,126,874 | SOLE | ||
| CATERPILLAR INC DEL | COM | 149123101 | CAT | $853,686 | 11,260,857 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $847,251 | 11,603,000 | SOLE | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | CCI | $540,916 | 5,332,900 | SOLE | ||
| ECOLAB INC | COM | 278865100 | ECL | $517,858 | 4,366,426 | SOLE | ||
| COCA COLA FEMSA SAB DE CV | SPON ADR REP L | 191241108 | KOF | $515,573 | 6,214,719 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $487,468 | 4,525,329 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | FDX | $459,134 | 3,024,999 | SOLE | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | TLV | $439,532 | 16,879,104 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | WBA | $289,396 | 3,475,398 | SOLE | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $104,267 | 3,639,349 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | AN | $89,202 | 1,898,717 | SOLE | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $61,593 | 2,119,515 | SOLE | |||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | $20,665 | 636,044 | SOLE | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A – | G0457F107 | $14,599 | 3,060,500 | SOLE | |||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | $11,950 | 370,424 | SOLE |