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, MCD, KO. These five stock positions account for 72.90% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 2 stocks: BRK.B (+$1.60B), BP.
  • Reduced shares in these 2 stocks: KO (-$536.33M), TTF.
  • Sold out of its positions in TTF.
  • As of Sept. 30, 2014, BILL & MELINDA GATES FOUNDATION TRUST has $21.71B in assets under management (AUM). Assets under management grew from a total value of $19.97B to $21.71B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net buyer by $1.07B worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 53.21 +16.00% 83625314 138.14 0.00
Canadian Natl Ry 5.60 17126874 70.96 0.00
CAT Caterpillar 5.14 11260857 99.03 89.75
MCD McDonald's Corporation 4.75 10872500 94.81 91.75
KO Coca-Cola Company 4.21 -36.00% 21429710 42.66 41.93
WMT Wal-Mart Stores 4.09 11603000 76.47 85.10
WM Waste Management 4.08 18633672 47.53 50.54
XOM Exxon Mobil Corporation 3.53 8143858 94.05 88.92
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.88 6214719 100.72 87.64
TV Grupo Televisa, S.A. 2.63 16879103 33.88 33.26
ECL Ecolab 2.31 4366425 114.83 104.43
FDX FedEx Corporation 2.25 3024999 161.45 167.78
CCI Crown Castle International 1.98 5332900 80.53 75.11
BP BP 1.50 7405614 43.95 37.69
Liberty Global Inc C 0.67 3532529 41.02 0.00
AN AutoNation 0.44 1898716 50.31 57.07
Liberty Global Inc Com Ser A 0.42 2119515 42.54 0.00
RSG Republic Services 0.24 1350000 39.02 40.04
Arcos Dorados Holdings 0.08 3060500 5.98 0.00