$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 35.7% .
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% |
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% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $875,570,000 | +3.1% | 5,086,680 | -4.6% | 4.18% | +9.9% |
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% |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.