0001104659-16-156931
BILL & MELINDA GATES FOUNDATION TRUST (CIK 0001166559)
Total Value: $18,452,427
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 | $10,741,340 | 74,349,971 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | WM | $1,188,083 | 18,633,672 | SOLE | ||
| CANADIAN NATL RY CO | COM | 136375102 | CNR | $1,120,098 | 17,126,874 | SOLE | ||
| CATERPILLAR INC DEL | COM | 149123101 | CAT | $999,626 | 11,260,857 | SOLE | ||
| WAL-MART STORES INC | COM | 931142103 | WMT | $836,808 | 11,603,000 | SOLE | ||
| ECOLAB INC | COM | 278865100 | ECL | $531,481 | 4,366,426 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | FDX | $528,407 | 3,024,999 | SOLE | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | CCI | $502,413 | 5,332,900 | SOLE | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | UPS | $494,890 | 4,525,329 | SOLE | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | KOF | $466,104 | 6,214,719 | SOLE | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | TLV | $433,624 | 16,879,104 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | WBA | $280,187 | 3,475,398 | SOLE | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $120,244 | 3,639,349 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | AN | $92,487 | 1,898,717 | SOLE | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $72,445 | 2,119,515 | SOLE | |||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | $17,841 | 636,044 | SOLE | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A – | G0457F107 | $16,129 | 3,060,500 | SOLE | |||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | $10,220 | 370,424 | SOLE |