$19.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,035,825,000 | -4.1% | 47,078,974 | -9.6% | 50.61% | +1.0% |
| WM | WASTE MGMT INC DEL | $2,149,767,000 | +11.0% | 18,633,672 | 0.0% | 10.84% | +16.9% | |
| CNI | CANADIAN NATL RY CO | $1,583,893,000 | +3.4% | 17,126,874 | 0.0% | 7.99% | +8.9% | |
| CAT | CATERPILLAR INC DEL | $1,534,742,000 | +0.6% | 11,260,857 | 0.0% | 7.74% | +6.0% | |
| WMT | WALMART INC | $1,282,015,000 | +13.3% | 11,603,000 | 0.0% | 6.46% | +19.3% | |
| ECL | ECOLAB INC | $862,107,000 | +11.8% | 4,366,426 | 0.0% | 4.35% | +17.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $695,144,000 | +1.8% | 5,332,900 | 0.0% | 3.51% | +7.3% | |
| FDX | FEDEX CORP | $496,675,000 | -9.5% | 3,024,999 | 0.0% | 2.50% | -4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $467,331,000 | -7.6% | 4,525,329 | 0.0% | 2.36% | -2.6% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $386,183,000 | -5.8% | 6,214,719 | 0.0% | 1.95% | -0.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $142,460,000 | -23.7% | 16,879,104 | 0.0% | 0.72% | -19.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $96,552,000 | +9.6% | 3,639,349 | 0.0% | 0.49% | +15.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $57,206,000 | +8.3% | 2,119,515 | 0.0% | 0.29% | +13.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $22,280,000 | +1.5% | 3,060,500 | 0.0% | 0.11% | +6.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $10,934,000 | -11.6% | 636,044 | 0.0% | 0.06% | -6.8% | |
| LILA | LIBERTY LATIN AMERICA LTD | $6,382,000 | -10.9% | 370,424 | 0.0% | 0.03% | -5.9% | |
| AN | Exit | AUTONATION INC | $0 | – | -1,898,717 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.