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 80.75% of BILL & MELINDA GATES FOUNDATION TRUST's stock portfolio.
  • Reduced shares in these 1 stocks: BRK.B (-$833.40M).
  • BILL & MELINDA GATES FOUNDATION TRUST was a net seller of stock by $833.40M.
  • BILL & MELINDA GATES FOUNDATION TRUST has $18.86B in assets under management (AUM), dropping by -0.83%.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 56.86 64.35M -7.00% 166.68 0.00
Waste Management (WM) 7.20 18.63M 72.92 73.43
Canadian Natl Ry Co 6.71 17.13M 73.93 0.00
Caterpillar (CAT) 5.54 11.26M 92.76 104.11
Wal-Mart Stores (WMT) 4.43 11.60M 72.08 74.84
FedEx Corporation (FDX) 3.13 3.02M 195.15 215.35
Ecolab (ECL) 2.90 4.37M 125.34 131.66
Crown Castle Intl 2.67 5.33M 94.45 0.00
United Parcel Service (UPS) 2.57 4.53M 107.30 110.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.36 6.21M 71.70 84.08
Grupo Televisa, S.A. (TV) 2.32 16.88M 25.94 24.47
Walgreen Boots Alliance 1.53 3.48M 83.05 0.00
Liberty Global Inc C 0.68 3.64M 35.04 0.00
AutoNation (AN) 0.43 1.90M 42.29 39.52
Liberty Global Inc Com Ser A 0.40 2.12M 35.87 0.00
Arcos Dorados Holdings, Inc. 0.13 3.06M 8.05 0.00
Liberty Global 0.08 636044 23.04 0.00
Liberty Global 0.04 370424 22.24 0.00