$19.5 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 22 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,879,888,000 | +18.4% | 87,039,804 | +16.7% | 50.75% | +8.2% |
| KO | COCA COLA CO | $1,287,996,000 | -5.6% | 34,002,000 | 0.0% | 6.62% | -13.6% | |
| MCD | MCDONALDS CORP | $949,833,000 | -2.8% | 9,872,500 | 0.0% | 4.88% | -11.1% | |
| CAT | CATERPILLAR INC DEL | $897,133,000 | +1.1% | 10,760,857 | 0.0% | 4.61% | -7.6% | |
| CNI | CANADIAN NATL RY CO | $868,076,000 | +4.2% | 8,563,437 | 0.0% | 4.46% | -4.7% | |
| WMT | WAL-MART STORES INC | $821,178,000 | -0.7% | 11,103,000 | 0.0% | 4.22% | -9.2% | |
| KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $782,930,000 | -10.2% | 6,214,719 | 0.0% | 4.02% | -17.9% | |
| WM | WASTE MGMT INC DEL | $768,453,000 | +2.3% | 18,633,672 | 0.0% | 3.95% | -6.5% | |
| XOM | EXXON MOBIL CORP | $657,678,000 | -4.8% | 7,643,858 | 0.0% | 3.38% | -12.9% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $471,771,000 | +12.5% | 16,879,103 | 0.0% | 2.42% | +2.9% | |
| ECL | ECOLAB INC | $431,228,000 | +15.9% | 4,366,425 | 0.0% | 2.22% | +6.0% | |
| CCI | CROWN CASTLE INTL CORP | $389,462,000 | +0.9% | 5,332,900 | 0.0% | 2.00% | -7.7% | |
| FDX | FEDEX CORP | $345,183,000 | +15.8% | 3,024,999 | 0.0% | 1.77% | +5.9% | |
| BP | Buy | BP PLCsponsored adr | $303,720,000 | +2.0% | 7,226,278 | +1.3% | 1.56% | -6.8% |
| LBTYA | LIBERTY GLOBAL PLC | $168,184,000 | +7.1% | 2,119,515 | 0.0% | 0.86% | -2.0% | |
| PG | PROCTER & GAMBLE CO | $113,385,000 | -1.8% | 1,500,000 | 0.0% | 0.58% | -10.3% | |
| APD | New | AIR PRODS & CHEMS INC | $102,657,000 | – | 963,279 | +100.0% | 0.53% | – |
| AN | AUTONATION INC | $99,056,000 | +20.2% | 1,898,716 | 0.0% | 0.51% | +9.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $53,292,000 | +11.1% | 706,507 | 0.0% | 0.27% | +1.9% | |
| RSG | REPUBLIC SVCS INC | $45,036,000 | -1.7% | 1,350,000 | 0.0% | 0.23% | -10.1% | |
| TM | TOYOTA MOTOR CORP | $19,627,000 | +6.1% | 153,300 | 0.0% | 0.10% | -2.9% | |
| DMND | DIAMOND FOODS INC | $10,403,000 | +13.6% | 441,163 | 0.0% | 0.05% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.