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, Canadian Natl Ry, CAT, WM, WMT. These five stock positions account for 76.19% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 1 stocks: BP.
  • Reduced shares in these 2 stocks: BRK.B (-$680.55M), RSG (-$54.76M).
  • Sold out of its positions in RSG.
  • As of June 30, 2015, BILL & MELINDA GATES FOUNDATION TRUST has $17.02B in assets under management (AUM). Assets under management dropped from a total value of $18.64B to $17.02B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $731.14M worth of stocks in the most recent quarter.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 54.87 -6.00% 68625314 136.11 0.00
Canadian Natl Ry 5.81 17126874 57.75 0.00
CAT Caterpillar 5.61 11260857 84.82 79.57
WM Waste Management 5.07 18633672 46.35 53.00
WMT Wal-Mart Stores 4.83 11603000 70.93 81.06
TV Grupo Televisa, S.A. 3.85 16879103 38.82 34.95
FDX FedEx Corporation 3.03 3024999 170.40 170.82
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.90 6214719 79.45 78.77
ECL Ecolab 2.90 4366425 113.07 115.32
UPS United Parcel Service 2.58 4525329 96.91 99.32
Crown Castle Intl 2.52 5332900 80.30 0.00
BP BP 1.76 7509796 39.96 38.44
Walgreen Boots Alliance 1.72 3475398 84.44 0.00
Liberty Global Inc C 1.08 3639349 50.63 0.00
AN AutoNation 0.70 1898716 62.98 60.20
Liberty Global Inc Com Ser A 0.67 2119515 54.07 0.00
Arcos Dorados Holdings 0.09 3060500 5.26 0.00