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, MCD, CAT, Canadian Natl Ry. These five stock positions account for 70.75% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 6 stocks: Canadian Natl Ry (+$488.29M), MCD (+$97.03M), XOM (+$50.60M), CAT (+$45.41M), WMT (+$39.34M), BP.
  • Reduced shares in these 5 stocks: BRK.B (-$592.80M), PG (-$113.39M), APD (-$102.66M), TM (-$19.63M), DMND (-$10.40M).
  • Sold out of its positions in APD, DMND, PG, TM.
  • As of Dec. 31, 2013, BILL & MELINDA GATES FOUNDATION TRUST has $20.05B in assets under management (AUM). Assets under management grew from a total value of $19.47B to $20.05B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $113.88M worth of stocks in the most recent quarter.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 48.51 -5.00% 82039804 118.56 0.00
KO Coca-Cola Company 7.01 34002000 41.31 40.28
MCD McDonald's Corporation 5.26 +10.00% 10872500 97.03 100.81
CAT Caterpillar 5.10 +4.00% 11260857 90.81 103.16
Canadian Natl Ry 4.87 +100.00% 17126874 57.02 0.00
WMT Wal-Mart Stores 4.55 +4.00% 11603000 78.69 77.53
WM Waste Management 4.17 18633672 44.87 42.06
XOM Exxon Mobil Corporation 4.11 +6.00% 8143858 101.20 100.40
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.77 6214719 121.77 111.00
TV Grupo Televisa, S.A. 2.55 16879103 30.26 33.08
ECL Ecolab 2.27 4366425 104.27 107.20
FDX FedEx Corporation 2.17 3024999 143.77 134.90
CCI Crown Castle International 1.95 5332900 73.43 74.33
BP BP 1.77 7315267 48.61 48.66
Liberty Global Inc Com Ser A 0.94 2119515 88.99 0.00
AN AutoNation 0.47 1898716 49.69 55.41
Liberty Global Inc C 0.30 706507 84.32 0.00
RSG Republic Services 0.22 1350000 33.20 34.51