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, MSFT, CAT, Canadian Natl Ry Co, and represent 80.44% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Reduced shares in these 2 stocks: BRK.B (-$1.02B), MSFT (-$812.56M).
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $1.83B.
  • Bill & Melinda Gates Foundation Trust has $21.93B in assets under management (AUM), dropping by -15.07%.

Companies in the Bill & Melinda Gates Foundation Trust portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 53.15 57.08M -8% 204.18
Waste Management (WM) 7.56 18.63M 88.99
Microsoft Corporation (MSFT) 7.41 16.00M -33% 101.57
Caterpillar (CAT) 6.53 11.26M 127.07
Canadian Natl Ry Co 5.79 17.13M 74.11
Wal-Mart Stores (WMT) 4.93 11.60M 93.15
Ecolab (ECL) 2.93 4.37M 147.35
Crown Castle Intl 2.64 5.33M 108.63
FedEx Corporation (FDX) 2.23 3.02M 161.33
United Parcel Service (UPS) 2.01 4.53M 97.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.72 6.21M 60.84
Walgreen Boots Alliance 1.08 3.48M 68.33
Grupo Televisa, S.A. (TV) 0.97 16.88M 12.58
Liberty Global Inc C 0.34 3.64M 20.64
AutoNation (AN) 0.31 1.90M 35.70
Liberty Global Inc Com Ser A 0.21 2.12M 21.34
Arcos Dorados Holdings, Inc. 0.11 3.06M 7.90
Liberty Latin America Ser C 0.04 636044 14.57
Liberty Latin America Ltd 0.02 370424 14.48
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Past 13F-HR SEC Filings by Bill & Melinda Gates Foundation Trust

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