$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 | Buy | BERKSHIRE 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% | 18,633,672 | 0.0% | 10.94% | -4.6% | |
CAT | CATERPILLAR INC | $2,210,415,000 | -6.1% | 10,156,756 | 0.0% | 9.26% | -17.6% | |
CNI | CANADIAN NATL RY CO | $1,467,747,000 | -9.0% | 13,907,283 | 0.0% | 6.15% | -20.1% | |
WMT | WALMART INC | $1,071,852,000 | +3.8% | 7,600,706 | 0.0% | 4.49% | -8.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $992,411,000 | +13.3% | 5,086,680 | 0.0% | 4.16% | -0.5% | |
ECL | Buy | ECOLAB 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% | 2,801,790 | 0.0% | 2.44% | +7.4% | |
SDGR | SCHRODINGER INC | $527,884,000 | -0.9% | 6,981,664 | 0.0% | 2.21% | -12.9% | |
FDX | FEDEX CORP | $445,619,000 | +5.0% | 1,493,712 | 0.0% | 1.87% | -7.8% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $328,945,000 | +14.6% | 6,214,719 | 0.0% | 1.38% | +0.6% | |
TV | GRUPO TELEVISA S A Bspon adr rep ord | $241,034,000 | +61.2% | 16,879,104 | 0.0% | 1.01% | +41.5% | |
CPNG | COUPANG INCcl a | $238,971,000 | -15.3% | 5,714,285 | 0.0% | 1.00% | -25.6% | |
GOOG | ALPHABET INCcap stk cl c | $53,863,000 | +21.2% | 21,491 | 0.0% | 0.23% | +6.6% | |
GOOGL | ALPHABET INCcap stk cl a | $52,630,000 | +18.4% | 21,554 | 0.0% | 0.22% | +4.2% | |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -380,772 | -100.0% | -0.05% | – |
LBTYK | Exit | LIBERTY 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
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 | 2024-02-14 |
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 |
13F-HR | 2023-11-14 |
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.