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 78.88% of BILL & MELINDA GATES FOUNDATION TRUST's total stock portfolio.
  • Added to shares of these 2 stocks: Liberty Global (+$14.75M), Liberty Global (+$8.53M).
  • Reduced shares in these 1 stocks: BRK.B (-$723.95M).
  • As of June 30, 2016, BILL & MELINDA GATES FOUNDATION TRUST has $16.82B in assets under management (AUM). Assets under management dropped from a total value of $17.19B to $16.82B.
  • Independent of market fluctuations, BILL & MELINDA GATES FOUNDATION TRUST was a net seller by $700.67M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 55.42 64.38M -7.00% 144.79 0.00
Waste Management (WM) 7.34 18.63M 66.27 53.00
Canadian Natl Ry 6.01 17.13M 59.06 0.00
Caterpillar (CAT) 5.08 11.26M 75.81 79.57
Wal-Mart Stores (WMT) 5.04 11.60M 73.02 81.06
Crown Castle Intl 3.22 5.33M 101.43 0.00
Ecolab (ECL) 3.08 4.37M 118.60 115.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 3.07 6.21M 82.96 78.77
United Parcel Service (UPS) 2.90 4.53M 107.72 99.32
FedEx Corporation (FDX) 2.73 3.02M 151.78 170.82
Grupo Televisa, S.A. (TV) 2.61 16.88M 26.04 34.95
Walgreen Boots Alliance 1.72 3.48M 83.27 0.00
Liberty Global Inc C 0.62 3.64M 28.65 0.00
AutoNation (AN) 0.53 1.90M 46.98 60.20
Liberty Global Inc Com Ser A 0.37 2.12M 29.06 0.00
Liberty Global 0.12 636044 +249.00% 32.49 0.00
Arcos Dorados Holdings 0.09 3.06M 4.77 0.00
Liberty Global 0.07 370424 +249.00% 32.26 0.00