BILL & MELINDA GATES FOUNDATION TRUST - Q3 2015 holdings

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$17.2 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$10,351,354,000
+10.8%
79,381,548
+15.7%
60.05%
+9.5%
CNI  CANADIAN NATL RY CO$972,121,000
-1.7%
17,126,8740.0%5.64%
-2.9%
WM  WASTE MGMT INC DEL$928,143,000
+7.5%
18,633,6720.0%5.38%
+6.1%
WMT  WAL-MART STORES INC$752,339,000
-8.6%
11,603,0000.0%4.36%
-9.7%
CAT  CATERPILLAR INC$736,010,000
-22.9%
11,260,8570.0%4.27%
-23.9%
ECL  ECOLAB INC$479,084,000
-3.0%
4,366,4250.0%2.78%
-4.2%
UPS  UNITED PARCEL SERVICE INCcl b$446,605,000
+1.8%
4,525,3290.0%2.59%
+0.6%
TV  GRUPO TELEVISA SAspon adr rep ord$439,194,000
-33.0%
16,879,1030.0%2.55%
-33.8%
FDX  FEDEX CORP$435,539,000
-15.5%
3,024,9990.0%2.53%
-16.5%
KOF  COCA COLA FEMSA SAB DE CVspon adr rep l$431,177,000
-12.7%
6,214,7190.0%2.50%
-13.8%
CCI  CROWN CASTLE INTL CORP NEW$420,606,000
-1.8%
5,332,9000.0%2.44%
-3.0%
WBA  WALGREENS BOOTS ALLIANCE INC$288,806,000
-1.6%
3,475,3980.0%1.68%
-2.8%
BP SellBP PLCsponsored adr$187,484,000
-37.5%
6,134,939
-18.3%
1.09%
-38.3%
LBTYK  LIBERTY GLOBAL PLC$149,286,000
-19.0%
3,639,3490.0%0.87%
-20.0%
AN  AUTONATION INC$110,467,000
-7.6%
1,898,7160.0%0.64%
-8.7%
LBTYA  LIBERTY GLOBAL PLC$91,012,000
-20.6%
2,119,5150.0%0.53%
-21.5%
ARCO  ARCOS DORADOS HOLDINGS INC$8,325,000
-48.3%
3,060,5000.0%0.05%
-49.5%
LILAK NewLIBERTY GLOBAL PLC$6,231,000–181,967
+100.0%
0.04%–
LILA NewLIBERTY GLOBAL PLC$3,570,000–105,975
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2015-11-13
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 Q3 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17237352000.0 != 17237353000.0)

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