$17.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,347,147,000 | – | 74,581,373 | +100.0% | 46.90% | – |
| KO | New | COCA COLA CO | $1,363,820,000 | – | 34,002,000 | +100.0% | 7.66% | – |
| MCD | New | MCDONALD S CORP | $977,378,000 | – | 9,872,500 | +100.0% | 5.49% | – |
| CAT | New | CATERPILLAR INC DEL | $887,663,000 | – | 10,760,857 | +100.0% | 4.99% | – |
| KOF | New | COCA COLA FEMSA SAB DE CVspon adr rep l | $871,863,000 | – | 6,214,719 | +100.0% | 4.90% | – |
| CNI | New | CANADIAN NATL RY CO | $832,966,000 | – | 8,563,437 | +100.0% | 4.68% | – |
| WMT | New | WAL-MART STORES INC | $827,062,000 | – | 11,103,000 | +100.0% | 4.65% | – |
| WM | New | WASTE MGMT INC DEL | $751,496,000 | – | 18,633,672 | +100.0% | 4.22% | – |
| XOM | New | EXXON MOBIL CORP | $690,623,000 | – | 7,643,858 | +100.0% | 3.88% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $419,277,000 | – | 16,879,103 | +100.0% | 2.36% | – |
| CCI | New | CROWN CASTLE INTL CORP | $386,049,000 | – | 5,332,900 | +100.0% | 2.17% | – |
| ECL | New | ECOLAB INC | $371,976,000 | – | 4,366,425 | +100.0% | 2.09% | – |
| FDX | New | FEDEX CORP | $298,204,000 | – | 3,024,999 | +100.0% | 1.68% | – |
| BP | New | BP PLCsponsored adr | $297,731,000 | – | 7,133,001 | +100.0% | 1.67% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $157,014,000 | – | 2,119,515 | +100.0% | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO | $115,485,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| AN | New | AUTONATION INC | $82,385,000 | – | 1,898,716 | +100.0% | 0.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $47,965,000 | – | 706,507 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $45,819,000 | – | 1,350,000 | +100.0% | 0.26% | – |
| TM | New | TOYOTA MOTOR CORP | $18,497,000 | – | 153,300 | +100.0% | 0.10% | – |
| DMND | New | DIAMOND FOODS INC | $9,154,000 | – | 441,163 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 60.1% |
| WASTE MGNT INC DEL | 42 | Q3 2023 | 16.6% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 18.2% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 11.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 7.8% |
| ECOLAB INC | 42 | Q3 2023 | 4.9% |
| FEDEX CORP | 42 | Q3 2023 | 3.5% |
| COCA-COLA FEMSA SAB DE CV | 42 | Q3 2023 | 4.9% |
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 5.0% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.4% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEXICO FUND INC | July 27, 2023 | 784,830 | 5.2% |
| CHINA FUND INC | February 13, 2023 | 520,704 | 5.1% |
| Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 1,264,540 | 5.8% |
| TEMPLETON DRAGON FUND INC | February 13, 2023 | 1,798,291 | 5.3% |
| COCA COLA FEMSA SAB DE CV | February 10, 2023 | 6,228,804 | 11.9% |
| WASTE MANAGEMENT INC | February 10, 2023 | 35,234,344 | 8.6% |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 04, 2022 | 2,774,095 | 5.5% |
| Schrodinger, Inc. | February 12, 2021 | 16,145,857 | 23.2% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 12, 2021 | 548,783 | 4.6% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 13, 2019 | 687,256 | 5.3% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.