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, KOF, MCD, CAT. These five stock positions account for 70.05% of Bill & Melinda Gates Foundation Trust's total stock portfolio.
  • Added to shares of KO (+$430.20M), PG (+$106.85M), WMT (+$37.41M), Willis Group Holdings (+$23.80M), Signet Jewelers (+$12.54M), ALV (+$8.55M), Orbotech Ltd Com Stk (+$8.30M).
  • Started new stock positions in Willis Group Holdings, Signet Jewelers, Orbotech Ltd Com Stk, ALV.
  • Reduced shares in these stocks: BRK.B (-$1.30B), COST (-$613.54M), CSX (-$99.60M), EXPD (-$67.19M), CX (-$54.70M), CMCSA (-$35.77M), GCH.
  • Sold out of its positions in CSX, CX, CMCSA, COST, EXPD, GCH.
  • As of March 31, 2013, Bill & Melinda Gates Foundation Trust has $18.12B in assets under management (AUM). Assets under management grew from a total value of $17.33B to $18.12B.
  • Independent of market fluctuations, Bill & Melinda Gates Foundation Trust was a net seller by $1.55B worth of stocks in the most recent quarter.

Bill & Melinda Gates Foundation Trust portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 46.48 -13.00% 80831373 104.20 0.00
KO Coca-Cola Company 7.59 +45.00% 34002000 40.44 42.17
KOF Coca-Cola FEMSA, S.A.B. de C.V. 5.62 6214719 163.77 152.78
MCD McDonald's Corporation 5.43 9872500 99.69 101.87
CAT Caterpillar 4.93 10260857 86.97 88.58
Canadian Natl Ry 4.74 8563437 100.30 0.00
WMT Wal-Mart Stores 4.59 +4.00% 11103000 74.83 77.87
WM Waste Management 4.03 18633672 39.21 42.39
XOM Exxon Mobil Corporation 3.80 7643858 90.11 91.76
TV Grupo Televisa, S.A. 2.48 16879103 26.61 26.89
CCI Crown Castle International 2.05 5332900 69.64 76.95
ECL Ecolab 1.93 4366425 80.18 88.47
BP BP 1.67 7133000 42.35 43.34
FDX FedEx Corporation 1.64 3024999 98.20 102.10
LBTYA Liberty Global 0.86 2119515 73.40 75.59
PG Procter & Gamble Company 0.64 +1222.00% 1500000 77.06 78.75
AN AutoNation 0.46 1898716 43.75 46.59
LBTYK Liberty Global 0.27 706507 68.63 70.31
RSG Republic Services 0.25 1350000 33.00 35.14
FMX Fomento Economico Mexicano SAB 0.14 218000 113.50 110.20
Willis Group Holdings 0.13 NEW 602700 39.49 0.00
TM Toyota Motor Corporation 0.09 153300 102.64 129.39
Signet Jewelers 0.07 NEW 187130 67.00 0.00
ALV Autoliv 0.05 NEW 123600 69.14 79.29
Orbotech Ltd Com Stk 0.05 NEW 823300 10.08 0.00
DMND Diamond Foods 0.04 441163 16.86 16.60

Past 13F-HR SEC Filings for Bill & Melinda Gates Foundation Trust

View All Filings for Bill & Melinda Gates Foundation Trust