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, WMT, WM. These five stock positions account for 79.86% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 4 stocks: UPS (+$503.08M), Crown Castle Intl (+$419.70M), Walgreen Boots Alliance (+$264.83M), DMND.
  • Started 4 new stock positions in DMND, UPS, Crown Castle Intl, Walgreen Boots Alliance.
  • Reduced shares in these 5 stocks: MCD (-$1.03B), KO (-$914.19M), (-$765.93M), BRK.B (-$750.75M), CCI (-$429.46M).
  • Sold out of its positions in KO, CCI, XOM, MCD.
  • As of Dec. 31, 2014, BILL & MELINDA GATES FOUNDATION TRUST has $20.00B in assets under management (AUM). Assets under management dropped from a total value of $21.71B to $20.00B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $2.70B worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 59.04 -5.00% 78625314 150.15 0.00
Canadian Natl Ry 5.90 17126874 68.91 0.00
CAT Caterpillar 5.15 11260857 91.53 79.57
WMT Wal-Mart Stores 4.98 11603000 85.88 81.06
WM Waste Management 4.78 18633672 51.32 53.00
TV Grupo Televisa, S.A. 2.88 16879103 34.06 34.95
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.69 6214719 86.52 78.77
FDX FedEx Corporation 2.63 3024999 173.66 170.82
UPS United Parcel Service 2.52 NEW 4525329 111.17 99.32
ECL Ecolab 2.28 4366425 104.52 115.32
Crown Castle Intl 2.10 NEW 5332900 78.70 0.00
BP BP 1.41 7405614 38.12 38.44
Walgreen Boots Alliance 1.32 NEW 3475398 76.20 0.00
Liberty Global Inc C 0.85 3532529 48.31 0.00
AN AutoNation 0.57 1898716 60.41 60.20
Liberty Global Inc Com Ser A 0.53 2119515 50.20 0.00
RSG Republic Services 0.27 1350000 40.25 40.26
Arcos Dorados Holdings 0.08 3060500 5.41 0.00
DMND Diamond Foods 0.00 NEW 10412 28.24 29.50