$20.1 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,726,639,000 | -1.6% | 82,039,804 | -5.7% | 48.51% | -4.4% |
| KO | COCA COLA CO | $1,404,623,000 | +9.1% | 34,002,000 | 0.0% | 7.00% | +5.9% | |
| MCD | Buy | MCDONALD S CORP | $1,054,959,000 | +11.1% | 10,872,500 | +10.1% | 5.26% | +7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,022,598,000 | +14.0% | 11,260,857 | +4.6% | 5.10% | +10.7% |
| CNI | Buy | CANADIAN NATL RY CO | $976,574,000 | +12.5% | 17,126,874 | +100.0% | 4.87% | +9.2% |
| WMT | Buy | WAL-MART STORES INC | $913,040,000 | +11.2% | 11,603,000 | +4.5% | 4.55% | +8.0% |
| WM | WASTE MANAGEMENT INC DEL | $836,093,000 | +8.8% | 18,633,672 | 0.0% | 4.17% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $824,158,000 | +25.3% | 8,143,858 | +6.5% | 4.11% | +21.6% |
| KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $756,766,000 | -3.3% | 6,214,719 | 0.0% | 3.77% | -6.2% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $510,762,000 | +8.3% | 16,879,103 | 0.0% | 2.55% | +5.1% | |
| ECL | ECOLAB INC | $455,287,000 | +5.6% | 4,366,425 | 0.0% | 2.27% | +2.5% | |
| FDX | FEDEX CORP | $434,904,000 | +26.0% | 3,024,999 | 0.0% | 2.17% | +22.3% | |
| CCI | CROWN CASTLE INTL CORP | $391,595,000 | +0.5% | 5,332,900 | 0.0% | 1.95% | -2.4% | |
| BP | Buy | BP PLCsponsored adr | $355,595,000 | +17.1% | 7,315,267 | +1.2% | 1.77% | +13.7% |
| LBTYA | LIBERTY GLOBAL PLC | $188,616,000 | +12.1% | 2,119,515 | 0.0% | 0.94% | +8.9% | |
| AN | AUTONATION INC | $94,347,000 | -4.8% | 1,898,716 | 0.0% | 0.47% | -7.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $59,573,000 | +11.8% | 706,507 | 0.0% | 0.30% | +8.4% | |
| RSG | REPUBLIC SVCS INC | $44,820,000 | -0.5% | 1,350,000 | 0.0% | 0.22% | -3.0% | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -441,163 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -153,300 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -963,279 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.