BILL & MELINDA GATES FOUNDATION TRUST - Q2 2021 holdings

$23.9 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,141,402,000
+28.1%
43,686,679
+17.7%
50.87%
+12.5%
WM  WASTE MGMT INC DEL$2,610,764,000
+8.6%
18,633,6720.0%10.94%
-4.6%
CAT  CATERPILLAR INC$2,210,415,000
-6.1%
10,156,7560.0%9.26%
-17.6%
CNI  CANADIAN NATL RY CO$1,467,747,000
-9.0%
13,907,2830.0%6.15%
-20.1%
WMT  WALMART INC$1,071,852,000
+3.8%
7,600,7060.0%4.49%
-8.8%
CCI  CROWN CASTLE INTL CORP NEW$992,411,000
+13.3%
5,086,6800.0%4.16%
-0.5%
ECL BuyECOLAB INC$899,353,000
-3.8%
4,366,427
+0.0%
3.77%
-15.5%
UPS  UNITED PARCEL SERVICE INCcl b$582,688,000
+22.3%
2,801,7900.0%2.44%
+7.4%
SDGR  SCHRODINGER INC$527,884,000
-0.9%
6,981,6640.0%2.21%
-12.9%
FDX  FEDEX CORP$445,619,000
+5.0%
1,493,7120.0%1.87%
-7.8%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$328,945,000
+14.6%
6,214,7190.0%1.38%
+0.6%
TV  GRUPO TELEVISA S A Bspon adr rep ord$241,034,000
+61.2%
16,879,1040.0%1.01%
+41.5%
CPNG  COUPANG INCcl a$238,971,000
-15.3%
5,714,2850.0%1.00%
-25.6%
GOOG  ALPHABET INCcap stk cl c$53,863,000
+21.2%
21,4910.0%0.23%
+6.6%
GOOGL  ALPHABET INCcap stk cl a$52,630,000
+18.4%
21,5540.0%0.22%
+4.2%
LBTYA ExitLIBERTY GLOBAL PLC$0-380,772
-100.0%
-0.05%
LBTYK ExitLIBERTY GLOBAL PLC$0-507,517
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202360.1%
WASTE MGNT INC DEL42Q3 202316.6%
CANADIAN NATL RY CO42Q3 202318.2%
CATERPILLAR INC DEL42Q3 202311.2%
WAL-MART STORES INC42Q3 20237.8%
ECOLAB INC42Q3 20234.9%
FEDEX CORP42Q3 20233.5%
COCA-COLA FEMSA SAB DE CV42Q3 20234.9%
CROWN CASTLE INTL CORP NEW36Q3 20235.0%
UNITED PARCEL SERVICE INC36Q3 20233.4%

View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.

Latest significant ownerships (13-D/G)

View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-14

View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.

Compare quarters

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