$21.7 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,552,001,000 | +26.7% | 83,625,314 | +16.1% | 53.21% | +16.5% |
| CNI | CANADIAN NATL RY CO | $1,215,323,000 | +9.1% | 17,126,874 | 0.0% | 5.60% | +0.4% | |
| CAT | CATERPILLAR INC DEL | $1,115,163,000 | -8.9% | 11,260,857 | 0.0% | 5.14% | -16.2% | |
| MCD | MCDONALDS CORP | $1,030,822,000 | -5.9% | 10,872,500 | 0.0% | 4.75% | -13.4% | |
| KO | Sell | COCA COLA CO | $914,191,000 | -36.5% | 21,429,710 | -37.0% | 4.21% | -41.6% |
| WMT | WAL-MART STORES INC | $887,281,000 | +1.9% | 11,603,000 | 0.0% | 4.09% | -6.3% | |
| WM | WASTE MGMT INC DEL | $885,658,000 | +6.3% | 18,633,672 | 0.0% | 4.08% | -2.3% | |
| XOM | EXXON MOBIL CORP | $765,930,000 | -6.6% | 8,143,858 | 0.0% | 3.53% | -14.1% | |
| KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $625,946,000 | -11.4% | 6,214,719 | 0.0% | 2.88% | -18.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $571,864,000 | -1.3% | 16,879,103 | 0.0% | 2.63% | -9.2% | |
| ECL | ECOLAB INC | $501,397,000 | +3.1% | 4,366,425 | 0.0% | 2.31% | -5.2% | |
| FDX | FEDEX CORP | $488,386,000 | +6.7% | 3,024,999 | 0.0% | 2.25% | -1.9% | |
| CCI | CROWN CASTLE INTL CORP | $429,458,000 | +8.4% | 5,332,900 | 0.0% | 1.98% | -0.3% | |
| BP | Buy | BP PLCsponsored adr | $325,477,000 | -15.7% | 7,405,614 | +1.2% | 1.50% | -22.4% |
| LBTYK | LIBERTY GLOBAL PLC | $144,887,000 | -3.1% | 3,532,529 | 0.0% | 0.67% | -10.8% | |
| AN | AUTONATION INC | $95,524,000 | -15.7% | 1,898,716 | 0.0% | 0.44% | -22.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $90,164,000 | -3.8% | 2,119,515 | 0.0% | 0.42% | -11.5% | |
| RSG | REPUBLIC SVCS INC | $52,677,000 | +2.8% | 1,350,000 | 0.0% | 0.24% | -5.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $18,302,000 | -46.6% | 3,060,500 | 0.0% | 0.08% | -51.2% | |
| TTF | Exit | THAI FD INC | $0 | – | -95,586 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.