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BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 21,882

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

Sector Weighting

Energy
Basic Materials 3.94%
Industrials 28.66%
Consumer Cyclicals 1.91%
Consumer Non-Cyclicals 7.84%
Financials 52.59%
Healthcare
Technology 4.99%
Telecommunication Services 0.08%
Utilities

19 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,831,385 -1,039,900 (8.76) 52,078,974
WASTE MGMT INC DEL COM 2,198,214 New 18,633,672
CANADIAN NATL RY CO COM 1,587,661 New 17,126,874
CATERPILLAR INC DEL COM 1,518,977 New 11,260,857
WALMART INC COM 1,331,096 New 11,603,000
MICROSOFT CORP COM 1,091,360 -1,091,360 (50) 8,000,000
ECOLAB INC COM 863,199 New 4,366,426
CROWN CASTLE INTL CORP NEW COM 676,585 New 5,332,900
FEDEX CORP COM 500,274 New 3,024,999
UNITED PARCEL SERVICE INC CL B 465,204 New 4,525,329
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 383,510 New 6,214,719
GRUPO TELEVISA SA SPON ADR REP ORD 153,769 New 16,879,104
LIBERTY GLOBAL PLC SHS CL C 99,791 New 3,639,349
AUTONATION INC COM 79,670 New 1,898,717
LIBERTY GLOBAL PLC SHS CL A 59,558 New 2,119,515
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 24,729 New 3,060,500
LIBERTY LATIN AMERICA LTD COM CL C 10,743 New 636,044
LIBERTY LATIN AMERICA LTD COM CL A 6,227 New 370,424
WALGREENS BOOTS ALLIANCE INC COM -190,521 Sold Out 0