$17.2 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,843,854,000 | +0.2% | 69,381,548 | -6.7% | 57.27% | -2.8% |
| WM | WASTE MGMT INC DEL | $1,099,387,000 | +10.5% | 18,633,672 | 0.0% | 6.40% | +7.2% | |
| CNI | CANADIAN NATL RY CO | $1,069,745,000 | +11.8% | 17,126,874 | 0.0% | 6.22% | +8.4% | |
| CAT | CATERPILLAR INC DEL | $861,906,000 | +12.6% | 11,260,857 | 0.0% | 5.01% | +9.2% | |
| WMT | WAL-MART STORES INC | $794,689,000 | +11.7% | 11,603,000 | 0.0% | 4.62% | +8.3% | |
| KOF | COCA COLA FEMSA SAB DE CVspon adr rep l | $516,132,000 | +17.3% | 6,214,719 | 0.0% | 3.00% | +13.7% | |
| FDX | FEDEX CORP | $492,228,000 | +9.2% | 3,024,999 | 0.0% | 2.86% | +5.9% | |
| ECL | Buy | ECOLAB INC | $486,944,000 | -2.5% | 4,366,426 | +0.0% | 2.83% | -5.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $477,286,000 | +9.6% | 4,525,329 | 0.0% | 2.78% | +6.3% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $463,500,000 | +0.9% | 16,879,104 | +0.0% | 2.70% | -2.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $461,296,000 | +0.1% | 5,332,900 | 0.0% | 2.68% | -3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $292,768,000 | -1.1% | 3,475,398 | 0.0% | 1.70% | -4.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $136,694,000 | -7.9% | 3,639,349 | 0.0% | 0.80% | -10.7% | |
| AN | Buy | AUTONATION INC | $88,632,000 | -21.8% | 1,898,717 | +0.0% | 0.52% | -24.1% |
| LBTYA | LIBERTY GLOBAL PLC | $81,601,000 | -9.1% | 2,119,515 | 0.0% | 0.48% | -11.9% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $11,477,000 | +20.6% | 3,060,500 | 0.0% | 0.07% | +17.5% | |
| LILAK | LIBERTY GLOBAL PLC | $6,893,000 | -11.9% | 181,967 | 0.0% | 0.04% | -14.9% | |
| LILA | LIBERTY GLOBAL PLC | $3,715,000 | -15.3% | 105,975 | 0.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.