Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2015 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 2015 Q3, with total market value around $17.24B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2015 Q3: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 60.05%, CANADIAN NATL RY CO(CNI) 5.64%, WASTE MGMT INC DEL COM(WM) 5.38%, Walmart Inc.(WMT) 4.36%, Caterpillar Inc.(CAT) 4.27%.
- Portfolio Value
- $17.24B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 10.35 | 60.05% | 79.38 +15.67% | $130.40 | $470.25 +260.62% | $117.73 | +10.76 | 2.50 | +$27.98B+299.42% | Increased |
| 2 | CANADIAN NATL RY COCNI | 0.97 | 5.64% | 17.13 - | $56.76 | $118.36 +108.52% | $48.64 | 0.00 | 2.50 | +$1.19B+143.35% | Held |
| 3 | WASTE MGMT INC DEL COMWM | 0.93 | 5.38% | 18.63 - | $49.81 | $218.03 +337.72% | $40.33 | 0.00 | 2.50 | +$3.31B+440.61% | Held |
| 4 | Walmart Inc.WMT | 0.75 | 4.36% | 11.60 - | $64.84 | $107.21 +65.35% | $74.67 | 0.00 | 2.50 | +$0.38B+43.58% | Held |
| 5 | Caterpillar Inc.CAT | 0.74 | 4.27% | 11.26 - | $65.36 | $595.21 +810.66% | $82.86 | 0.00 | 2.50 | +$5.77B+618.34% | Held |
| 6 | Ecolab Inc.ECL | 0.48 | 2.78% | 4.37 - | $109.72 | $259.62 +136.62% | $85.19 | 0.00 | 2.50 | +$0.76B+204.75% | Held |
| 7 | United Parcel Service, Inc.UPS | 0.45 | 2.59% | 4.53 - | $98.69 | $84.05 -14.83% | $111.17 | 0.00 | 1.00 | -$0.12B-24.40% | Held |
| 8 | GRUPO TELEVISA SA-SPON ADRTV | 0.44 | 2.55% | 16.88 - | $26.02 | - | $24.84 | 0.00 | 2.50 | +$0.02B+4.75% | Held |
| 9 | FedEx CorporationFDX | 0.44 | 2.53% | 3.02 - | $143.98 | $280.55 +94.85% | $98.58 | 0.00 | 2.50 | +$0.55B+184.59% | Held |
| 10 | Coca-Cola FEMSA, S.A.B. de C.V.KOF | 0.43 | 2.50% | 6.21 - | $69.38 | $93.77 +35.15% | $140.29 | 0.00 | 2.50 | -$0.29B-33.16% | Held |
| 11 | CROWN CASTLE INC COMCCI | 0.42 | 2.44% | 5.33 - | $78.87 | - | $78.70 | 0.00 | 1.00 | +$0.00B+0.22% | Held |
| 12 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.29 | 1.68% | 3.48 - | $83.10 | - | $76.20 | 0.00 | 1.00 | +$0.02B+9.06% | Held |
| 13 | BP PLC-SPONS ADRBP | 0.19 | 1.09% | 6.13 -18.31% | $30.56 | - | $41.83 | -1.37 | 2.50 | -$0.07B-26.94% | Reduced |
| 14 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.15 | 0.87% | 3.64 - | $41.02 | - | $14.64 | 0.00 | 2.50 | +$0.10B+180.16% | Held |
| 15 | AUTONATION INC Common StockAN | 0.11 | 0.64% | 1.90 - | $58.18 | - | $43.39 | 0.00 | 2.50 | +$0.03B+34.09% | Held |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.09 | 0.53% | 2.12 - | $42.94 | - | $74.08 | 0.00 | 2.50 | -$0.07B-42.04% | Held |
| 17 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO | 0.01 | 0.05% | 3.06 - | $2.72 | - | $10.08 | 0.00 | 1.75 | -$0.02B-73.02% | Held |
| 18 | LIBERTY GLOBAL PLC LILAC SHS CL CLBTYA | 0.01 | 0.04% | 0.18 | $34.24 | - | $34.24 | +0.18 | 0.25 | $0.00B0.00% | New |
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL ALBTYA | 0.00 | 0.02% | 0.11 | $33.69 | - | $33.69 | +0.11 | 0.25 | $0.00B0.00% | New |
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"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.