$20.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,462,145,000 | -10.2% | 52,078,974 | -8.8% | 50.09% | -5.8% |
| WM | WASTE MGMT INC DEL | $1,936,225,000 | +16.8% | 18,633,672 | 0.0% | 9.27% | +22.6% | |
| CNI | CANADIAN NATL RY CO | $1,532,513,000 | +20.7% | 17,126,874 | 0.0% | 7.34% | +26.7% | |
| CAT | CATERPILLAR INC DEL | $1,525,734,000 | +6.6% | 11,260,857 | 0.0% | 7.30% | +11.9% | |
| WMT | WALMART INC | $1,131,641,000 | +4.7% | 11,603,000 | 0.0% | 5.42% | +9.9% | |
| MSFT | Sell | MICROSOFT CORP | $943,520,000 | -41.9% | 8,000,000 | -50.0% | 4.52% | -39.1% |
| ECL | ECOLAB INC | $770,849,000 | +19.8% | 4,366,426 | 0.0% | 3.69% | +25.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $682,611,000 | +17.8% | 5,332,900 | 0.0% | 3.27% | +23.7% | |
| FDX | FEDEX CORP | $548,765,000 | +12.4% | 3,024,999 | 0.0% | 2.63% | +18.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $505,660,000 | +14.6% | 4,525,329 | 0.0% | 2.42% | +20.3% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $410,171,000 | +8.5% | 6,214,719 | 0.0% | 1.96% | +13.9% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $186,683,000 | -12.1% | 16,879,104 | 0.0% | 0.89% | -7.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $88,109,000 | +17.3% | 3,639,349 | 0.0% | 0.42% | +23.0% | |
| AN | AUTONATION INC | $67,822,000 | +0.1% | 1,898,717 | 0.0% | 0.32% | +5.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $52,818,000 | +16.8% | 2,119,515 | 0.0% | 0.25% | +22.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $21,944,000 | -9.2% | 3,060,500 | 0.0% | 0.10% | -4.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $12,371,000 | +33.5% | 636,044 | 0.0% | 0.06% | +40.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $7,164,000 | +33.6% | 370,424 | 0.0% | 0.03% | +41.7% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,475,398 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.