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, CAT, WMT. These five stock positions account for 79.53% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 3 stocks: ECL, AN, TV.
  • Reduced shares in these 1 stocks: BRK.B (-$709.40M).
  • As of March 31, 2016, BILL & MELINDA GATES FOUNDATION TRUST has $17.19B in assets under management (AUM). Assets under management grew from a total value of $16.66B to $17.19B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $709.40M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 57.27 69.38M -6.00% 141.88 0.00
Waste Management (WM) 6.40 18.63M 59.00 53.00
Canadian Natl Ry 6.22 17.13M 62.46 0.00
Caterpillar (CAT) 5.01 11.26M 76.54 79.57
Wal-Mart Stores (WMT) 4.62 11.60M 68.49 81.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.00 6.21M 83.05 78.77
FedEx Corporation (FDX) 2.86 3.02M 162.72 170.82
Ecolab (ECL) 2.83 4.37M 111.52 115.32
United Parcel Service (UPS) 2.78 4.53M 105.47 99.32
Grupo Televisa, S.A. (TV) 2.70 16.88M 27.46 34.95
Crown Castle Intl 2.68 5.33M 86.50 0.00
Walgreen Boots Alliance 1.70 3.48M 84.24 0.00
Liberty Global Inc C 0.80 3.64M 37.56 0.00
AutoNation (AN) 0.52 1.90M 46.68 60.20
Liberty Global Inc Com Ser A 0.47 2.12M 38.50 0.00
Arcos Dorados Holdings 0.07 3.06M 3.75 0.00
Liberty Global 0.04 181967 37.88 0.00
Liberty Global 0.02 105975 35.06 0.00