$22.1 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,030,411,000 | +40.8% | 47,104,399 | +18.0% | 45.43% | +13.9% |
| WM | WASTE MGMT INC DEL | $2,108,773,000 | +6.9% | 18,633,672 | 0.0% | 9.55% | -13.5% | |
| CNI | CANADIAN NATL RY CO | $1,823,327,000 | +20.2% | 17,126,874 | 0.0% | 8.26% | -2.7% | |
| CAT | CATERPILLAR INC DEL | $1,679,557,000 | +17.9% | 11,260,857 | 0.0% | 7.61% | -4.6% | |
| WMT | WALMART INC | $1,623,376,000 | +16.8% | 11,603,000 | 0.0% | 7.35% | -5.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $887,928,000 | -0.5% | 5,332,900 | 0.0% | 4.02% | -19.5% | |
| ECL | ECOLAB INC | $872,587,000 | +0.4% | 4,366,426 | 0.0% | 3.95% | -18.7% | |
| FDX | FEDEX CORP | $760,848,000 | +79.4% | 3,024,999 | 0.0% | 3.45% | +45.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $754,056,000 | +49.9% | 4,525,329 | 0.0% | 3.42% | +21.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $253,063,000 | -7.1% | 6,214,719 | 0.0% | 1.15% | -24.9% | |
| SDGR | Sell | SCHRODINGER INC | $236,679,000 | -63.0% | 4,981,664 | -28.6% | 1.07% | -70.0% |
| AAPL | Buy | APPLE INC | $232,104,000 | +27.0% | 2,004,176 | +300.0% | 1.05% | +2.7% |
| AMZN | AMAZON COM INC | $190,372,000 | +14.1% | 60,460 | 0.0% | 0.86% | -7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $162,390,000 | +36.3% | 552,383 | 0.0% | 0.74% | +10.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $104,313,000 | +17.9% | 16,879,104 | 0.0% | 0.47% | -4.6% | |
| BXP | New | BOSTON PROPERTIES INC | $88,275,000 | – | 1,099,310 | +100.0% | 0.40% | – |
| LBTYK | LIBERTY GLOBAL PLC | $74,734,000 | -4.5% | 3,639,349 | 0.0% | 0.34% | -22.6% | |
| GOOG | ALPHABET INCcap stk cl c | $63,165,000 | +4.0% | 42,981 | 0.0% | 0.29% | -15.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $63,178,000 | +3.4% | 43,107 | 0.0% | 0.29% | -16.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $44,531,000 | -3.9% | 2,119,515 | 0.0% | 0.20% | -22.0% | |
| TWTR | TWITTER INC | $12,123,000 | +49.4% | 272,420 | 0.0% | 0.06% | +22.2% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,613,000 | +26.8% | 935,282 | +47.0% | 0.03% | 0.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $3,056,000 | -15.1% | 370,424 | 0.0% | 0.01% | -30.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $976,000 | – | 26,767 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,060,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.