$21.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,654,385,000 | -12.3% | 57,078,974 | -8.1% | 53.15% | +3.2% |
| WM | WASTE MGMT INC DEL | $1,658,210,000 | -1.5% | 18,633,672 | 0.0% | 7.56% | +16.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,625,120,000 | -40.8% | 16,000,000 | -33.3% | 7.41% | -30.3% |
| CAT | CATERPILLAR INC DEL | $1,430,917,000 | -16.7% | 11,260,857 | 0.0% | 6.53% | -1.9% | |
| CNI | CANADIAN NATL RY CO | $1,269,273,000 | -17.5% | 17,126,874 | 0.0% | 5.79% | -2.8% | |
| WMT | WALMART INC | $1,080,819,000 | -0.8% | 11,603,000 | 0.0% | 4.93% | +16.8% | |
| ECL | ECOLAB INC | $643,393,000 | -6.0% | 4,366,426 | 0.0% | 2.93% | +10.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $579,313,000 | -2.4% | 5,332,900 | 0.0% | 2.64% | +14.9% | |
| FDX | FEDEX CORP | $488,023,000 | -33.0% | 3,024,999 | 0.0% | 2.23% | -21.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $441,355,000 | -16.5% | 4,525,329 | 0.0% | 2.01% | -1.7% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $378,104,000 | -0.7% | 6,214,719 | 0.0% | 1.72% | +17.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $237,474,000 | -6.3% | 3,475,398 | 0.0% | 1.08% | +10.4% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $212,339,000 | -29.1% | 16,879,104 | 0.0% | 0.97% | -16.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $75,116,000 | -26.7% | 3,639,349 | 0.0% | 0.34% | -13.6% | |
| AN | AUTONATION INC | $67,784,000 | -14.1% | 1,898,717 | 0.0% | 0.31% | +1.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $45,230,000 | -26.2% | 2,119,515 | 0.0% | 0.21% | -13.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $24,178,000 | +26.4% | 3,060,500 | 0.0% | 0.11% | +48.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $9,267,000 | -29.4% | 636,044 | 0.0% | 0.04% | -17.6% | |
| LILA | LIBERTY LATIN AMERICA LTD | $5,364,000 | -30.5% | 370,424 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 60.1% |
| WASTE MGNT INC DEL | 42 | Q3 2023 | 16.6% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 18.2% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 11.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 7.8% |
| ECOLAB INC | 42 | Q3 2023 | 4.9% |
| FEDEX CORP | 42 | Q3 2023 | 3.5% |
| COCA-COLA FEMSA SAB DE CV | 42 | Q3 2023 | 4.9% |
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 5.0% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.4% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEXICO FUND INC | July 27, 2023 | 784,830 | 5.2% |
| CHINA FUND INC | February 13, 2023 | 520,704 | 5.1% |
| Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 1,264,540 | 5.8% |
| TEMPLETON DRAGON FUND INC | February 13, 2023 | 1,798,291 | 5.3% |
| COCA COLA FEMSA SAB DE CV | February 10, 2023 | 6,228,804 | 11.9% |
| WASTE MANAGEMENT INC | February 10, 2023 | 35,234,344 | 8.6% |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 04, 2022 | 2,774,095 | 5.5% |
| Schrodinger, Inc. | February 12, 2021 | 16,145,857 | 23.2% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 12, 2021 | 548,783 | 4.6% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 13, 2019 | 687,256 | 5.3% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.