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, WM, Canadian Natl Ry, CAT, WMT. These five stock positions account for 79.51% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Reduced shares in these 2 stocks: BRK.B (-$660.20M), BP (-$187.48M).
  • Sold out of its positions in BP.
  • As of Dec. 31, 2015, BILL & MELINDA GATES FOUNDATION TRUST has $16.66B in assets under management (AUM). Assets under management dropped from a total value of $17.24B to $16.66B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $847.68M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 58.94 -6.00% 74381548 132.04 0.00
WM Waste Management 5.97 18633672 53.37 53.00
Canadian Natl Ry 5.74 17126874 55.88 0.00
CAT Caterpillar 4.59 11260857 67.96 79.57
WMT Wal-Mart Stores 4.27 11603000 61.30 81.06
ECL Ecolab 3.00 4366425 114.38 115.32
Crown Castle Intl 2.77 5332900 86.45 0.00
TV Grupo Televisa, S.A. 2.76 16879103 27.21 34.95
FDX FedEx Corporation 2.70 3024999 148.99 170.82
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.64 6214719 70.81 78.77
UPS United Parcel Service 2.61 4525329 96.23 99.32
Walgreen Boots Alliance 1.78 3475398 85.16 0.00
Liberty Global Inc C 0.89 3639349 40.77 0.00
AN AutoNation 0.68 1898716 59.66 60.20
Liberty Global Inc Com Ser A 0.54 2119515 42.36 0.00
Arcos Dorados Holdings 0.06 3060500 3.11 0.00
Liberty Global 0.05 181967 43.00 0.00
Liberty Global 0.03 105975 41.37 0.00