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 83.64% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Reduced shares in these 3 stocks: BRK.B (-$1.07B), MSFT (-$943.52M), .
  • Sold out of its positions in AN, MSFT.
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $2.08B.
  • Bill & Melinda Gates Foundation Trust has $19.83B in assets under management (AUM), dropping by -5.06%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 50.61 47.08M -9% 213.17
Waste Management (WM) 10.84 18.63M 115.37
Canadian Natl Ry Co 7.99 17.13M 92.48
Caterpillar (CAT) 7.74 11.26M 136.29
Wal-Mart Stores (WMT) 6.47 11.60M 110.49
Ecolab (ECL) 4.35 4.37M 197.44
Crown Castle Intl 3.51 5.33M 130.35
FedEx Corporation (FDX) 2.50 3.02M 164.19
United Parcel Service (UPS) 2.36 4.53M 103.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.95 6.21M 62.14
Grupo Televisa, S.A. (TV) 0.72 16.88M 8.44
Liberty Global Inc C 0.49 3.64M 26.53
Liberty Global Inc Com Ser A 0.29 2.12M 26.99
Arcos Dorados Holdings, Inc. 0.11 3.06M 7.28
Liberty Latin America Ser C 0.06 636044 17.19
Liberty Latin America Ltd 0.03 370424 17.23

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

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