Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bill & Melinda Gates Foundation Trust Overview
Bill & Melinda Gates Foundation Trust held 20 stocks in 2014 Q1, with total market value around $19.80B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2014 Q1: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 48.61%, The Coca-Cola Company(KO) 6.64%, Caterpillar Inc.(CAT) 5.65%, MCDONALDS CORP COM(MCD) 5.38%, CANADIAN NATL RY CO(CNI) 4.86%.
- Portfolio Value
- $19.80B
- Current Holdings
- 20 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 9.63 | 48.61% | 77.04 -6.09% | $124.97 | $470.25 +276.29% | $112.15 | -5.00 | 1.00 | +$27.59B+319.31% | Reduced |
| 2 | The Coca-Cola CompanyKO | 1.31 | 6.64% | 34.00 - | $38.66 | $68.32 +76.72% | $40.11 | 0.00 | 1.00 | +$0.96B+70.33% | Held |
| 3 | Caterpillar Inc.CAT | 1.12 | 5.65% | 11.26 - | $99.37 | $595.21 +498.98% | $82.86 | 0.00 | 1.00 | +$5.77B+618.34% | Held |
| 4 | MCDONALDS CORP COMMCD | 1.07 | 5.38% | 10.87 - | $98.03 | - | $98.82 | 0.00 | 1.00 | -$0.01B-0.80% | Held |
| 5 | CANADIAN NATL RY COCNI | 0.96 | 4.86% | 17.13 - | $56.22 | $118.36 +110.52% | $48.64 | 0.00 | 1.00 | +$1.19B+143.35% | Held |
| 6 | Walmart Inc.WMT | 0.89 | 4.48% | 11.60 - | $76.43 | $107.21 +40.27% | $74.67 | 0.00 | 1.00 | +$0.38B+43.58% | Held |
| 7 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 0.80 | 4.02% | 8.14 - | $97.68 | - | $91.02 | 0.00 | 1.00 | +$0.05B+7.32% | Held |
| 8 | WASTE MGMT INC DEL COMWM | 0.78 | 3.96% | 18.63 - | $42.07 | $218.03 +418.26% | $40.33 | 0.00 | 1.00 | +$3.31B+440.61% | Held |
| 9 | Coca-Cola FEMSA, S.A.B. de C.V.KOF | 0.66 | 3.31% | 6.21 - | $105.52 | $93.77 -11.14% | $140.29 | 0.00 | 1.00 | -$0.29B-33.16% | Held |
| 10 | GRUPO TELEVISA SA-SPON ADRTV | 0.56 | 2.84% | 16.88 - | $33.29 | - | $24.84 | 0.00 | 1.00 | +$0.14B+34.02% | Held |
| 11 | Ecolab Inc.ECL | 0.47 | 2.38% | 4.37 - | $107.99 | $259.62 +140.41% | $85.19 | 0.00 | 1.00 | +$0.76B+204.75% | Held |
| 12 | FedEx CorporationFDX | 0.40 | 2.02% | 3.02 - | $132.56 | $280.55 +111.64% | $98.58 | 0.00 | 1.00 | +$0.55B+184.59% | Held |
| 13 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.39 | 1.99% | 5.33 - | $73.78 | - | $72.39 | 0.00 | 1.00 | +$0.01B+1.92% | Held |
| 14 | BP PLC-SPONS ADRBP | 0.35 | 1.78% | 7.32 - | $48.10 | - | $41.83 | 0.00 | 1.00 | +$0.05B+15.00% | Held |
| 15 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.14 | 0.73% | 3.53 +400.00% | $40.71 | - | $13.58 | +2.83 | 1.00 | +$0.10B+199.82% | Increased |
| 16 | AUTONATION INC Common StockAN | 0.10 | 0.51% | 1.90 - | $53.23 | - | $43.39 | 0.00 | 1.00 | +$0.02B+22.68% | Held |
| 17 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.09 | 0.45% | 2.12 - | $41.60 | - | $74.08 | 0.00 | 1.00 | -$0.07B-43.84% | Held |
| 18 | REPUBLIC SERVICES INCRSG | 0.05 | 0.23% | 1.35 - | $34.16 | - | $33.94 | 0.00 | 1.00 | +$0.00B+0.65% | Held |
| 19 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO | 0.03 | 0.16% | 3.06 | $10.08 | - | $10.08 | +3.06 | 0.25 | $0.00B0.00% | New |
| 20 | THAI FUND INC COMCUSIP 882904105 | 0.00 | 0.01% | 0.27 | $10.83 | - | $10.83 | +0.27 | 0.25 | $0.00B0.00% | New |
Showing 1-20 of 20
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.