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, WM, WMT, CAT. These five stock positions account for 78.54% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 1 stocks: Liberty Global Inc C (+$5.32M).
  • Reduced shares in these 2 stocks: BRK.B (-$721.60M), DMND.
  • Sold out of its positions in DMND.
  • As of March 31, 2015, BILL & MELINDA GATES FOUNDATION TRUST has $18.64B in assets under management (AUM). Assets under management dropped from a total value of $20.00B to $18.64B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $716.57M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 57.02 -6.00% 73625314 144.32 0.00
Canadian Natl Ry 6.15 17126874 66.87 0.00
WM Waste Management 5.42 18633672 54.23 53.00
WMT Wal-Mart Stores 5.12 11603000 82.25 81.06
CAT Caterpillar 4.84 11260857 80.03 79.57
TV Grupo Televisa, S.A. 2.99 16879103 33.01 34.95
FDX FedEx Corporation 2.69 3024999 165.45 170.82
ECL Ecolab 2.68 4366425 114.38 115.32
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.66 6214719 79.86 78.77
Crown Castle Intl 2.36 5332900 82.54 0.00
UPS United Parcel Service 2.35 4525329 96.94 99.32
Walgreen Boots Alliance 1.58 3475398 84.68 0.00
BP BP 1.55 7405614 39.11 38.44
Liberty Global Inc C 0.97 +3.00% 3639349 49.81 0.00
AN AutoNation 0.66 1898716 64.33 60.20
Liberty Global Inc Com Ser A 0.59 2119515 51.47 0.00
RSG Republic Services 0.29 1350000 40.56 40.26
Arcos Dorados Holdings 0.08 3060500 4.93 0.00