Bill & Melinda Gates Foundation Trust

Latest statistics and disclosures from BILL & MELINDA GATES FOUNDATION TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, KO, CAT, Canadian Natl Ry, MCD. These five stock positions account for 70.06% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Reduced shares in these 2 stocks: BRK.B (-$632.80M), TTF.
  • As of June 30, 2014, BILL & MELINDA GATES FOUNDATION TRUST has $19.97B in assets under management (AUM). Assets under management grew from a total value of $19.80B to $19.97B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $634.80M worth of stocks in the most recent quarter.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 45.66 -6.00% 72039804 126.56 0.00
KO Coca-Cola Company 7.21 34002000 42.36 41.68
CAT Caterpillar 6.13 11260857 108.67 103.87
Canadian Natl Ry 5.58 17126874 65.02 0.00
MCD McDonald's Corporation 5.48 10872500 100.74 93.77
WMT Wal-Mart Stores 4.36 11603000 75.07 75.99
WM Waste Management 4.17 18633672 44.73 47.27
XOM Exxon Mobil Corporation 4.11 8143858 100.68 96.74
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.54 6214719 113.62 102.83
TV Grupo Televisa, S.A. 2.90 16879103 34.31 35.37
ECL Ecolab 2.43 4366425 111.34 117.11
FDX FedEx Corporation 2.29 3024999 151.38 159.78
CCI Crown Castle International 1.98 5332900 74.26 79.72
BP BP 1.93 7315267 52.75 46.66
Liberty Global Inc C 0.75 3532529 42.31 0.00
AN AutoNation 0.57 1898716 59.68 51.98
Liberty Global Inc Com Ser A 0.47 2119515 44.22 0.00
RSG Republic Services 0.26 1350000 37.97 39.31
Arcos Dorados Holdings 0.17 3060500 11.20 0.00
TTF Thai Fund 0.01 -65.00% 95586 11.22 12.28