Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bill & Melinda Gates Foundation Trust Overview
Bill & Melinda Gates Foundation Trust held 19 stocks in 2014 Q3, with total market value around $21.71B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2014 Q3: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 53.21%, CANADIAN NATL RY CO(CNI) 5.60%, Caterpillar Inc.(CAT) 5.14%, MCDONALDS CORP COM(MCD) 4.75%, The Coca-Cola Company(KO) 4.21%.
- Portfolio Value
- $21.71B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 11.55 | 53.21% | 83.63 +16.08% | $138.14 | $470.25 +240.42% | $115.75 | +11.59 | 1.50 | +$29.65B+306.27% | Increased |
| 2 | CANADIAN NATL RY COCNI | 1.22 | 5.60% | 17.13 - | $70.96 | $118.36 +66.79% | $48.64 | 0.00 | 1.50 | +$1.19B+143.35% | Held |
| 3 | Caterpillar Inc.CAT | 1.12 | 5.14% | 11.26 - | $99.03 | $595.21 +501.04% | $82.86 | 0.00 | 1.50 | +$5.77B+618.34% | Held |
| 4 | MCDONALDS CORP COMMCD | 1.03 | 4.75% | 10.87 - | $94.81 | - | $98.82 | 0.00 | 1.50 | -$0.04B-4.06% | Held |
| 5 | The Coca-Cola CompanyKO | 0.91 | 4.21% | 21.43 -36.98% | $42.66 | $68.32 +60.15% | $40.11 | -12.57 | 1.50 | +$0.60B+70.33% | Reduced |
| 6 | Walmart Inc.WMT | 0.89 | 4.09% | 11.60 - | $76.47 | $107.21 +40.20% | $74.67 | 0.00 | 1.50 | +$0.38B+43.58% | Held |
| 7 | WASTE MGMT INC DEL COMWM | 0.89 | 4.08% | 18.63 - | $47.53 | $218.03 +358.72% | $40.33 | 0.00 | 1.50 | +$3.31B+440.61% | Held |
| 8 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 0.77 | 3.53% | 8.14 - | $94.05 | - | $91.02 | 0.00 | 1.50 | +$0.02B+3.33% | Held |
| 9 | Coca-Cola FEMSA, S.A.B. de C.V.KOF | 0.63 | 2.88% | 6.21 - | $100.72 | $93.77 -6.90% | $140.29 | 0.00 | 1.50 | -$0.29B-33.16% | Held |
| 10 | GRUPO TELEVISA SA-SPON ADRTV | 0.57 | 2.63% | 16.88 - | $33.88 | - | $24.84 | 0.00 | 1.50 | +$0.15B+36.39% | Held |
| 11 | Ecolab Inc.ECL | 0.50 | 2.31% | 4.37 - | $114.83 | $259.62 +126.09% | $85.19 | 0.00 | 1.50 | +$0.76B+204.75% | Held |
| 12 | FedEx CorporationFDX | 0.49 | 2.25% | 3.02 - | $161.45 | $280.55 +73.77% | $98.58 | 0.00 | 1.50 | +$0.55B+184.59% | Held |
| 13 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.43 | 1.98% | 5.33 - | $80.53 | - | $72.39 | 0.00 | 1.50 | +$0.04B+11.24% | Held |
| 14 | BP PLC-SPONS ADRBP | 0.33 | 1.50% | 7.41 +1.24% | $43.95 | - | $41.85 | +0.09 | 1.50 | +$0.02B+5.01% | Increased |
| 15 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.14 | 0.67% | 3.53 - | $41.02 | - | $13.58 | 0.00 | 1.50 | +$0.10B+202.07% | Held |
| 16 | AUTONATION INC Common StockAN | 0.10 | 0.44% | 1.90 - | $50.31 | - | $43.39 | 0.00 | 1.50 | +$0.01B+15.95% | Held |
| 17 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.09 | 0.42% | 2.12 - | $42.54 | - | $74.08 | 0.00 | 1.50 | -$0.07B-42.58% | Held |
| 18 | REPUBLIC SERVICES INCRSG | 0.05 | 0.24% | 1.35 - | $39.02 | - | $33.94 | 0.00 | 1.50 | +$0.01B+14.97% | Held |
| 19 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO | 0.02 | 0.08% | 3.06 - | $5.98 | - | $10.08 | 0.00 | 0.75 | -$0.01B-40.67% | Held |
Showing 1-19 of 19
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | THAI FUND INC COMCUSIP 882904105 | 0.10 | 0.50 | $10.83 | $11.21 | +$0.00B+3.56% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.