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 82.15% of BILL & MELINDA GATES FOUNDATION TRUST's stock portfolio.
  • Reduced shares in these 1 stocks: BRK.B (-$814.90M).
  • BILL & MELINDA GATES FOUNDATION TRUST was a net seller of stock by $814.90M.
  • BILL & MELINDA GATES FOUNDATION TRUST has $19.02B in assets under management (AUM), growing by 3.07%.

BILL & MELINDA GATES FOUNDATION TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 59.43 69.35M -6.00% 162.98 0.00
Waste Management (WM) 6.95 18.63M 70.91 73.32
Canadian Natl Ry Co 6.07 17.13M 67.40 0.00
Caterpillar (CAT) 5.49 11.26M 92.74 96.66
Wal-Mart Stores (WMT) 4.22 11.60M 69.12 70.93
FedEx Corporation (FDX) 2.96 3.02M 186.20 192.98
United Parcel Service (UPS) 2.73 4.53M 114.64 105.76
Ecolab (ECL) 2.69 4.37M 117.22 123.97
Crown Castle Intl 2.43 5.33M 86.77 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.08 6.21M 63.54 65.63
Grupo Televisa, S.A. (TV) 1.85 16.88M 20.89 25.51
Walgreen Boots Alliance 1.51 3.48M 82.76 0.00
Liberty Global Inc C 0.57 3.64M 29.70 0.00
AutoNation (AN) 0.49 1.90M 48.65 45.90
Liberty Global Inc Com Ser A 0.34 2.12M 30.59 0.00
Arcos Dorados Holdings, Inc. 0.09 3.06M 5.40 0.00
Liberty Global 0.07 636044 21.17 0.00
Liberty Global 0.04 370424 21.96 0.00