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BILL & MELINDA GATES FOUNDATION TRUST Information

2365 CARILLON POINT, KIRKLAND, Washington, 98033, (425) 889-7900

Report Date: 09/30/2018

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 25,595

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 2.72%
Industrials 22.82%
Consumer Cyclicals 1.89%
Consumer Non-Cyclicals 7.03%
Financials 55.31%
Healthcare
Technology 10.15%
Telecommunication Services 0.07%
Utilities

19 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,558,669 1,858,451 15.88 62,078,974
MICROSOFT CORP COM 2,598,960 -866,320 (25) 24,000,000
WASTE MGMT INC DEL COM 1,725,851 New 18,633,672
CANADIAN NATL RY CO COM 1,468,116 New 17,126,874
CATERPILLAR INC DEL COM 1,463,461 New 11,260,857
WALMART INC COM 1,133,497 New 11,603,000
ECOLAB INC COM 695,834 New 4,366,426
FEDEX CORP COM 685,737 New 3,024,999
CROWN CASTLE INTL CORP NEW COM 597,925 New 5,332,900
UNITED PARCEL SERVICE INC CL B 498,193 New 4,525,329
COCA COLA FEMSA S A B DE C V SPON ADR REP L 380,030 New 6,214,719
WALGREENS BOOTS ALLIANCE INC COM 286,790 New 3,475,398
GRUPO TELEVISA SA SPON ADR REP ORD 251,667 New 16,879,104
LIBERTY GLOBAL PLC SHS CL C 86,689 New 3,639,349
AUTONATION INC COM 70,556 New 1,898,717
LIBERTY GLOBAL PLC SHS CL A 51,525 New 2,119,515
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 22,954 New 3,060,500
LIBERTY LATIN AMERICA LTD COM CL C 11,493 New 636,044
LIBERTY LATIN AMERICA LTD COM CL A 6,723 New 370,424