BILL & MELINDA GATES FOUNDATION TRUST - Q2 2016 holdings

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$16.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,321,804,000
-5.3%
64,381,548
-7.2%
55.42%
-3.2%
WM  WASTE MGMT INC DEL$1,234,853,000
+12.3%
18,633,6720.0%7.34%
+14.8%
CNI  CANADIAN NATL RY CO$1,011,513,000
-5.4%
17,126,8740.0%6.01%
-3.4%
CAT  CATERPILLAR INC DEL$853,686,000
-1.0%
11,260,8570.0%5.08%
+1.2%
WMT  WAL-MART STORES INC$847,251,000
+6.6%
11,603,0000.0%5.04%
+9.0%
CCI  CROWN CASTLE INTL CORP NEW$540,916,000
+17.3%
5,332,9000.0%3.22%
+19.8%
ECL  ECOLAB INC$517,858,000
+6.3%
4,366,4260.0%3.08%
+8.7%
KOF  COCA COLA FEMSA SAB DE CVspon adr rep l$515,573,000
-0.1%
6,214,7190.0%3.06%
+2.1%
UPS  UNITED PARCEL SERVICE INCcl b$487,468,000
+2.1%
4,525,3290.0%2.90%
+4.4%
FDX  FEDEX CORP$459,134,000
-6.7%
3,024,9990.0%2.73%
-4.7%
TV  GRUPO TELEVISA SAspon adr rep ord$439,532,000
-5.2%
16,879,1040.0%2.61%
-3.1%
WBA  WALGREENS BOOTS ALLIANCE INC$289,396,000
-1.2%
3,475,3980.0%1.72%
+1.0%
LBTYK  LIBERTY GLOBAL PLC$104,267,000
-23.7%
3,639,3490.0%0.62%
-22.0%
AN  AUTONATION INC$89,202,000
+0.6%
1,898,7170.0%0.53%
+2.7%
LBTYA  LIBERTY GLOBAL PLC$61,593,000
-24.5%
2,119,5150.0%0.37%
-22.9%
LILAK BuyLIBERTY GLOBAL PLC$20,665,000
+199.8%
636,044
+249.5%
0.12%
+207.5%
ARCO  ARCOS DORADOS HOLDINGS INC$14,599,000
+27.2%
3,060,5000.0%0.09%
+29.9%
LILA BuyLIBERTY GLOBAL PLC$11,950,000
+221.7%
370,424
+249.5%
0.07%
+222.7%
Original filings

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

  • View 13F-HR filed 2016-08-15
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 Q2 2016 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 (16821262000.0 != 16821260000.0)

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