$20 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,805,591,000 | +2.2% | 78,625,314 | -6.0% | 59.04% | +11.0% |
| CNI | CANADIAN NATL RY CO | $1,180,213,000 | -2.9% | 17,126,874 | 0.0% | 5.90% | +5.4% | |
| CAT | CATERPILLAR INC DEL | $1,030,706,000 | -7.6% | 11,260,857 | 0.0% | 5.15% | +0.3% | |
| WMT | WAL-MART STORES INC | $996,466,000 | +12.3% | 11,603,000 | 0.0% | 4.98% | +21.9% | |
| WM | WASTE MGMT INC DEL | $956,280,000 | +8.0% | 18,633,672 | 0.0% | 4.78% | +17.2% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $574,902,000 | +0.5% | 16,879,103 | 0.0% | 2.88% | +9.1% | |
| KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $537,697,000 | -14.1% | 6,214,719 | 0.0% | 2.69% | -6.7% | |
| FDX | FEDEX CORP | $525,321,000 | +7.6% | 3,024,999 | 0.0% | 2.63% | +16.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $503,081,000 | – | 4,525,329 | +100.0% | 2.52% | – |
| ECL | ECOLAB INC | $456,379,000 | -9.0% | 4,366,425 | 0.0% | 2.28% | -1.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $419,699,000 | – | 5,332,900 | +100.0% | 2.10% | – |
| BP | BP PLCsponsored adr | $282,302,000 | -13.3% | 7,405,614 | 0.0% | 1.41% | -5.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $264,825,000 | – | 3,475,398 | +100.0% | 1.32% | – |
| LBTYK | LIBERTY GLOBAL PLC | $170,656,000 | +17.8% | 3,532,529 | 0.0% | 0.85% | +27.9% | |
| AN | AUTONATION INC | $114,701,000 | +20.1% | 1,898,716 | 0.0% | 0.57% | +30.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $106,410,000 | +18.0% | 2,119,515 | 0.0% | 0.53% | +28.2% | |
| RSG | REPUBLIC SVCS INC | $54,338,000 | +3.2% | 1,350,000 | 0.0% | 0.27% | +11.9% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $16,557,000 | -9.5% | 3,060,500 | 0.0% | 0.08% | -1.2% | |
| DMND | New | DIAMOND FOODS INC | $294,000 | – | 10,412 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,332,900 | -100.0% | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,143,858 | -100.0% | -3.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,429,710 | -100.0% | -4.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,872,500 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.