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, MCD, Canadian Natl Ry. These five stock positions account for 71.14% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 3 stocks: Liberty Global Inc C (+$115.05M), Arcos Dorados Holdings (+$30.85M), TTF.
  • Started 2 new stock positions in Arcos Dorados Holdings, TTF.
  • Reduced shares in these 1 stocks: BRK.B (-$624.85M).
  • As of March 31, 2014, BILL & MELINDA GATES FOUNDATION TRUST has $19.80B in assets under management (AUM). Assets under management dropped from a total value of $20.05B to $19.80B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $475.98M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 48.61 -6.00% 77039804 124.97 0.00
KO Coca-Cola Company 6.64 34002000 38.66 39.73
CAT Caterpillar 5.65 11260857 99.37 102.32
MCD McDonald's Corporation 5.38 10872500 98.03 95.11
Canadian Natl Ry 4.86 17126874 56.22 0.00
WMT Wal-Mart Stores 4.48 11603000 76.43 74.08
XOM Exxon Mobil Corporation 4.02 8143858 97.68 100.90
WM Waste Management 3.96 18633672 42.07 45.10
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.31 6214719 105.52 106.60
TV Grupo Televisa, S.A. 2.84 16879103 33.29 35.56
ECL Ecolab 2.38 4366425 107.99 109.76
FDX FedEx Corporation 2.02 3024999 132.56 148.60
CCI Crown Castle International 1.99 5332900 73.78 73.93
BP BP 1.78 7315267 48.10 49.29
Liberty Global Inc C 0.73 +399.00% 3532529 40.71 0.00
AN AutoNation 0.51 1898716 53.23 54.54
Liberty Global Inc Com Ser A 0.45 2119515 41.60 0.00
RSG Republic Services 0.23 1350000 34.16 37.92
Arcos Dorados Holdings 0.16 NEW 3060500 10.08 0.00
TTF Thai Fund 0.01 NEW 274254 10.83 11.53