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 79.71% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 3 stocks: BRK.B (+$1.40B), Liberty Global (+$6.23M), Liberty Global.
  • Started 2 new stock positions in Liberty Global, Liberty Global.
  • Reduced shares in these 1 stocks: BP (-$42.02M).
  • As of Sept. 30, 2015, BILL & MELINDA GATES FOUNDATION TRUST has $17.24B in assets under management (AUM). Assets under management grew from a total value of $17.02B to $17.24B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net buyer by $1.37B worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 60.05 +15.00% 79381548 130.40 0.00
Canadian Natl Ry 5.64 17126874 56.76 0.00
WM Waste Management 5.38 18633672 49.81 53.00
WMT Wal-Mart Stores 4.36 11603000 64.84 81.06
CAT Caterpillar 4.27 11260857 65.36 79.57
ECL Ecolab 2.78 4366425 109.72 115.32
UPS United Parcel Service 2.59 4525329 98.69 99.32
TV Grupo Televisa, S.A. 2.55 16879103 26.02 34.95
FDX FedEx Corporation 2.53 3024999 143.98 170.82
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.50 6214719 69.38 78.77
Crown Castle Intl 2.44 5332900 78.87 0.00
Walgreen Boots Alliance 1.68 3475398 83.10 0.00
BP BP 1.09 -18.00% 6134939 30.56 38.44
Liberty Global Inc C 0.87 3639349 41.02 0.00
AN AutoNation 0.64 1898716 58.18 60.20
Liberty Global Inc Com Ser A 0.53 2119515 42.94 0.00
Arcos Dorados Holdings 0.05 3060500 2.72 0.00
Liberty Global 0.04 NEW 181967 34.24 0.00
Liberty Global 0.02 NEW 105975 33.69 0.00