BILL & MELINDA GATES FOUNDATION TRUST - Q1 2015 holdings

Add to watchlist

$18.6 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INCcl b new$10,625,605,000
-10.0%
73,625,314
-6.4%
57.02%
-3.4%
CNI  CANADIAN NATL RY CO$1,145,274,000
-3.0%
17,126,8740.0%6.15%
+4.1%
WM  WASTE MGNT INC DEL$1,010,504,000
+5.7%
18,633,6720.0%5.42%
+13.4%
WMT  WAL-MART STORES INC$954,347,000
-4.2%
11,603,0000.0%5.12%
+2.8%
CAT  CATERPILLAR INC$901,206,000
-12.6%
11,260,8570.0%4.84%
-6.2%
TV  GRUPO TELEVISA SAspon adr rep ord$557,179,000
-3.1%
16,879,1030.0%2.99%
+4.0%
FDX  FEDEX CORP$500,486,000
-4.7%
3,024,9990.0%2.69%
+2.2%
ECL  ECOLAB INC$499,432,000
+9.4%
4,366,4250.0%2.68%
+17.4%
KOF  COCA COLA FEMSA SAB DE CVspon adr rep l$496,307,000
-7.7%
6,214,7190.0%2.66%
-1.0%
CCI  CROWN CASTLE INTL CORP NEW$440,178,000
+4.9%
5,332,9000.0%2.36%
+12.5%
UPS  UNITED PARCEL SERVICE INCcl b$438,685,000
-12.8%
4,525,3290.0%2.35%
-6.4%
WBA  WALGREENS BOOTS ALLIANCE INC$294,297,000
+11.1%
3,475,3980.0%1.58%
+19.3%
BP  BP PLCsponsored adr$289,634,000
+2.6%
7,405,6140.0%1.55%
+10.1%
LBTYK BuyLIBERTY GLOBAL PLC$181,276,000
+6.2%
3,639,349
+3.0%
0.97%
+14.1%
AN  AUTONATION INC$122,144,000
+6.5%
1,898,7160.0%0.66%
+14.1%
LBTYA  LIBERTY GLOBAL PLC$109,091,000
+2.5%
2,119,5150.0%0.58%
+10.0%
RSG  REPUBLIC SVCS INC$54,756,000
+0.8%
1,350,0000.0%0.29%
+8.1%
ARCO  ARCOS DORADOS HOLDINGS INC$15,088,000
-8.9%
3,060,5000.0%0.08%
-2.4%
DMND ExitDIAMOND FOODS INC$0–-10,412
-100.0%
-0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202360.1%
WASTE MGNT INC DEL42Q3 202316.6%
CANADIAN NATL RY CO42Q3 202318.2%
CATERPILLAR INC DEL42Q3 202311.2%
WAL-MART STORES INC42Q3 20237.8%
ECOLAB INC42Q3 20234.9%
FEDEX CORP42Q3 20233.5%
COCA-COLA FEMSA SAB DE CV42Q3 20234.9%
CROWN CASTLE INTL CORP NEW36Q3 20235.0%
UNITED PARCEL SERVICE INC36Q3 20233.4%

View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.

Latest significant ownerships (13-D/G)
BILL & MELINDA GATES FOUNDATION TRUST Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MEXICO FUND INCJuly 27, 2023784,8305.2%
CHINA FUND INCFebruary 13, 2023520,7045.1%
Morgan Stanley China A Share Fund, Inc.February 13, 20231,264,5405.8%
TEMPLETON DRAGON FUND INCFebruary 13, 20231,798,2915.3%
COCA COLA FEMSA SAB DE CVFebruary 10, 20236,228,80411.9%
WASTE MANAGEMENT INCFebruary 10, 202335,234,3448.6%
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.February 04, 20222,774,0955.5%
Schrodinger, Inc.February 12, 202116,145,85723.2%
Voya Asia Pacific High Dividend Equity Income FundFebruary 12, 2021548,7834.6%
MORGAN STANLEY ASIA-PACIFIC FUND, INC.February 13, 2019687,2565.3%

View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-05
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18635490000.0 != 18635489000.0)

Export BILL & MELINDA GATES FOUNDATION TRUST's holdings

CSVXLS