$21 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,479,061,000 | -2.9% | 37,104,399 | -11.9% | 45.23% | +3.5% |
| WM | WASTE MGMT INC DEL | $2,404,116,000 | +9.4% | 18,633,672 | 0.0% | 11.47% | +16.6% | |
| CAT | Sell | CATERPILLAR INC | $2,355,047,000 | +14.9% | 10,156,756 | -9.8% | 11.24% | +22.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,612,967,000 | -13.5% | 13,907,283 | -18.1% | 7.70% | -7.8% |
| WMT | Sell | WALMART INC | $1,032,404,000 | -38.3% | 7,600,706 | -34.5% | 4.93% | -34.2% |
| ECL | ECOLAB INC | $934,721,000 | -1.1% | 4,366,426 | 0.0% | 4.46% | +5.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $875,570,000 | +3.1% | 5,086,680 | -4.6% | 4.18% | +9.9% |
| SDGR | SCHRODINGER INC | $532,631,000 | -3.6% | 6,981,664 | 0.0% | 2.54% | +2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $476,276,000 | -37.5% | 2,801,790 | -38.1% | 2.27% | -33.4% |
| FDX | Sell | FEDEX CORP | $424,274,000 | -46.0% | 1,493,712 | -50.6% | 2.02% | -42.4% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $287,120,000 | +0.2% | 6,214,719 | 0.0% | 1.37% | +6.8% | |
| CPNG | New | COUPANG INCcl a | $282,000,000 | – | 5,714,285 | +100.0% | 1.35% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $149,549,000 | +7.5% | 16,879,104 | 0.0% | 0.71% | +14.6% | |
| GOOG | ALPHABET INCcap stk cl c | $44,457,000 | +18.1% | 21,491 | 0.0% | 0.21% | +25.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,456,000 | +17.7% | 21,554 | 0.0% | 0.21% | +25.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,962,000 | -84.9% | 507,517 | -86.1% | 0.06% | -83.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,771,000 | -81.0% | 380,772 | -82.0% | 0.05% | -79.6% |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -276,443 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -676,979 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -272,420 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,230 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,002,088 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.