$23.2 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,559,142,000 | -13.0% | 38,686,679 | -11.4% | 45.53% | -10.5% |
| WM | WASTE MGMT INC DEL | $2,783,125,000 | +6.6% | 18,633,672 | 0.0% | 12.00% | +9.7% | |
| CAT | Sell | CATERPILLAR INC | $1,859,255,000 | -15.9% | 9,685,132 | -4.6% | 8.02% | -13.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,511,631,000 | +3.0% | 13,066,169 | -6.0% | 6.52% | +6.0% |
| WMT | Sell | WALMART INC | $964,752,000 | -10.0% | 6,921,739 | -8.9% | 4.16% | -7.4% |
| ECL | ECOLAB INC | $910,924,000 | +1.3% | 4,366,427 | 0.0% | 3.93% | +4.2% | |
| MSFT | New | MICROSOFT CORP | $828,197,000 | – | 2,937,703 | +100.0% | 3.57% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $791,040,000 | -20.3% | 4,564,046 | -10.3% | 3.41% | -18.0% |
| KSU | New | KANSAS CITY SOUTHERN | $592,702,000 | – | 2,190,000 | +100.0% | 2.56% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $415,919,000 | -28.6% | 2,284,015 | -18.5% | 1.79% | -26.5% |
| SDGR | SCHRODINGER INC | $381,757,000 | -27.7% | 6,981,664 | 0.0% | 1.65% | -25.6% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $349,702,000 | +6.3% | 6,214,719 | 0.0% | 1.51% | +9.4% | |
| DE | New | DEERE & CO | $346,328,000 | – | 1,033,598 | +100.0% | 1.49% | – |
| FDX | FEDEX CORP | $327,556,000 | -26.5% | 1,493,712 | 0.0% | 1.41% | -24.4% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $179,006,000 | -25.7% | 16,302,889 | -3.4% | 0.77% | -23.6% |
| CPNG | COUPANG INCcl a | $159,143,000 | -33.4% | 5,714,285 | 0.0% | 0.69% | -31.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,625,000 | +9.5% | 21,554 | 0.0% | 0.25% | +12.2% | |
| GOOG | ALPHABET INCcap stk cl c | $57,280,000 | +6.3% | 21,491 | 0.0% | 0.25% | +9.3% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $51,721,000 | – | 278,147 | +100.0% | 0.22% | – |
| New | WEBER INCcl a | $43,975,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| New | ON HLDG AGnamen akt a | $15,065,000 | – | 500,000 | +100.0% | 0.06% | – | |
| AFRM | New | AFFIRM HLDGS INC | $4,197,000 | – | 35,229 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.