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 Co, CAT, WMT, and represent 79.42% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Reduced shares in these 3 stocks: BRK.B (-$1.00B), MSFT (-$943.52M), Walgreen Boots Alliance (-$237.47M).
  • Sold out of its positions in Walgreen Boots Alliance.
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $2.19B.
  • Bill & Melinda Gates Foundation Trust has $20.89B in assets under management (AUM), dropping by -4.74%.

Companies in the Bill & Melinda Gates Foundation Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 50.09 52.08M -8% 200.89
Waste Management (WM) 9.27 18.63M 103.91
Canadian Natl Ry Co 7.34 17.13M 89.48
Caterpillar (CAT) 7.30 11.26M 135.49
Wal-Mart Stores (WMT) 5.42 11.60M 97.53
Microsoft Corporation (MSFT) 4.52 8.00M -50% 117.94
Ecolab (ECL) 3.69 4.37M 176.54
Crown Castle Intl 3.27 5.33M 128.00
FedEx Corporation (FDX) 2.63 3.02M 181.41
United Parcel Service (UPS) 2.42 4.53M 111.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.96 6.21M 66.00
Grupo Televisa, S.A. (TV) 0.89 16.88M 11.06
Liberty Global Inc C 0.42 3.64M 24.21
AutoNation (AN) 0.32 1.90M 35.72
Liberty Global Inc Com Ser A 0.25 2.12M 24.92
Arcos Dorados Holdings, Inc. 0.11 3.06M 7.17
Liberty Latin America Ser C 0.06 636044 19.45
Liberty Latin America Ltd 0.03 370424 19.34

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

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