BILL & MELINDA GATES FOUNDATION TRUST - Q4 2015 holdings

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$16.7 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,821,340,000
-5.1%
74,381,548
-6.3%
58.94%
-1.9%
WM  WASTE MGMT INC DEL$994,479,000
+7.1%
18,633,6720.0%5.97%
+10.8%
CNI  CANADIAN NATL RY CO$957,050,000
-1.6%
17,126,8740.0%5.74%
+1.8%
CAT  CATERPILLAR INC DEL$765,288,000
+4.0%
11,260,8570.0%4.59%
+7.5%
WMT  WAL-MART STORES INC$711,264,000
-5.5%
11,603,0000.0%4.27%
-2.2%
ECL  ECOLAB INC$499,432,000
+4.2%
4,366,4250.0%3.00%
+7.8%
CCI  CROWN CASTLE INTL CORP NEW$461,029,000
+9.6%
5,332,9000.0%2.77%
+13.4%
TV  GRUPO TELEVISA SAspon adr rep ord$459,280,000
+4.6%
16,879,1030.0%2.76%
+8.2%
FDX  FEDEX CORP$450,695,000
+3.5%
3,024,9990.0%2.70%
+7.0%
KOF  COCA COLA FEMSA SAB DE CVspon adr rep l$440,064,000
+2.1%
6,214,7190.0%2.64%
+5.6%
UPS  UNITED PARCEL SERVICE INCcl b$435,472,000
-2.5%
4,525,3290.0%2.61%
+0.8%
WBA  WALGREENS BOOTS ALLIANCE INC$295,948,000
+2.5%
3,475,3980.0%1.78%
+6.0%
LBTYK  LIBERTY GLOBAL PLC$148,376,000
-0.6%
3,639,3490.0%0.89%
+2.8%
AN  AUTONATION INC$113,277,000
+2.5%
1,898,7160.0%0.68%
+6.1%
LBTYA  LIBERTY GLOBAL PLC$89,783,000
-1.4%
2,119,5150.0%0.54%
+2.1%
ARCO  ARCOS DORADOS HOLDINGS INC$9,518,000
+14.3%
3,060,5000.0%0.06%
+18.8%
LILAK  LIBERTY GLOBAL PLC$7,825,000
+25.6%
181,9670.0%0.05%
+30.6%
LILA  LIBERTY GLOBAL PLC$4,384,000
+22.8%
105,9750.0%0.03%
+23.8%
BP ExitBP PLCsponsored adr$0–-6,134,939
-100.0%
-1.09%–
Original filings

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

  • View 13F-HR filed 2016-02-12
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 Q4 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 (16664503000.0 != 16664504000.0)

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