$17.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,124,785,000 | -13.2% | 39,912,525 | -11.1% | 39.88% | -15.7% |
| WM | WASTE MGMT INC DEL | $1,973,492,000 | +14.4% | 18,633,672 | 0.0% | 11.05% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $1,516,927,000 | +14.1% | 17,126,874 | 0.0% | 8.49% | +10.8% | |
| CAT | CATERPILLAR INC DEL | $1,424,498,000 | +9.0% | 11,260,857 | 0.0% | 7.97% | +5.9% | |
| WMT | WALMART INC | $1,389,807,000 | +5.4% | 11,603,000 | 0.0% | 7.78% | +2.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $892,461,000 | +15.9% | 5,332,900 | 0.0% | 5.00% | +12.6% | |
| ECL | ECOLAB INC | $868,700,000 | +27.7% | 4,366,426 | 0.0% | 4.86% | +24.0% | |
| SDGR | Sell | SCHRODINGER INC | $639,311,000 | +112.4% | 6,981,664 | -0.0% | 3.58% | +106.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $503,126,000 | +19.0% | 4,525,329 | 0.0% | 2.82% | +15.6% | |
| FDX | FEDEX CORP | $424,165,000 | +15.6% | 3,024,999 | 0.0% | 2.37% | +12.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $272,515,000 | +9.0% | 6,214,719 | 0.0% | 1.52% | +5.8% | |
| AAPL | APPLE INC | $182,781,000 | +43.5% | 501,044 | 0.0% | 1.02% | +39.4% | |
| AMZN | AMAZON COM INC | $166,798,000 | +41.5% | 60,460 | 0.0% | 0.93% | +37.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $119,149,000 | +10.9% | 552,383 | 0.0% | 0.67% | +7.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $88,447,000 | -9.7% | 16,879,104 | 0.0% | 0.50% | -12.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $78,282,000 | +36.9% | 3,639,349 | 0.0% | 0.44% | +33.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $61,128,000 | +22.0% | 43,107 | 0.0% | 0.34% | +18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $60,758,000 | +21.6% | 42,981 | 0.0% | 0.34% | +18.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $46,333,000 | +32.4% | 2,119,515 | 0.0% | 0.26% | +28.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $12,823,000 | +25.4% | 3,060,500 | 0.0% | 0.07% | +22.0% | |
| TWTR | TWITTER INC | $8,115,000 | +21.3% | 272,420 | 0.0% | 0.04% | +15.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $6,004,000 | -8.0% | 636,044 | 0.0% | 0.03% | -10.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $3,601,000 | -7.6% | 370,424 | 0.0% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.