BILL & MELINDA GATES FOUNDATION TRUST - Q1 2017 holdings

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$18.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,725,853,000
-5.1%
64,349,971
-7.2%
56.86%
-4.3%
WM  WASTE MGMT INC DEL$1,358,767,000
+2.8%
18,633,6720.0%7.20%
+3.7%
CNI  CANADIAN NATL RY CO$1,266,190,000
+9.7%
17,126,8740.0%6.71%
+10.6%
CAT  CATERPILLAR INC DEL$1,044,557,000
+0.0%
11,260,8570.0%5.54%
+0.9%
WMT  WAL-MART STORES INC$836,344,000
+4.3%
11,603,0000.0%4.43%
+5.1%
FDX  FEDEX CORP$590,329,000
+4.8%
3,024,9990.0%3.13%
+5.7%
ECL  ECOLAB INC$547,288,000
+6.9%
4,366,4260.0%2.90%
+7.8%
CCI  CROWN CASTLE INTL CORP NEW$503,692,000
+8.9%
5,332,9000.0%2.67%
+9.7%
UPS  UNITED PARCEL SERVICE INCcl b$485,568,000
-6.4%
4,525,3290.0%2.57%
-5.6%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$445,595,000
+12.8%
6,214,7190.0%2.36%
+13.8%
TV  GRUPO TELEVISA SAspon adr rep ord$437,844,000
+24.2%
16,879,1040.0%2.32%
+25.2%
WBA  WALGREENS BOOTS ALLIANCE INC$288,632,000
+0.4%
3,475,3980.0%1.53%
+1.2%
LBTYK  LIBERTY GLOBAL PLC$127,523,000
+18.0%
3,639,3490.0%0.68%
+19.0%
AN  AUTONATION INC$80,297,000
-13.1%
1,898,7170.0%0.43%
-12.3%
LBTYA  LIBERTY GLOBAL PLC$76,027,000
+17.3%
2,119,5150.0%0.40%
+18.2%
ARCO  ARCOS DORADOS HOLDINGS INC$24,637,000
+49.1%
3,060,5000.0%0.13%
+50.6%
LILAK  LIBERTY GLOBAL PLC$14,654,000
+8.8%
636,0440.0%0.08%
+9.9%
LILA  LIBERTY GLOBAL PLC$8,238,000
+1.3%
370,4240.0%0.04%
+2.3%
Original filings

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

  • View 13F-HR filed 2017-05-15
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 2017 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 (18862036000.0 != 18862035000.0)

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