$23 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,072,317,000 | -4.6% | 33,686,679 | -12.9% | 43.85% | -3.7% |
| WM | WASTE MGMT INC DEL | $3,109,960,000 | +11.7% | 18,633,672 | 0.0% | 13.54% | +12.8% | |
| CAT | CATERPILLAR INC | $2,002,304,000 | +7.7% | 9,685,132 | 0.0% | 8.72% | +8.7% | |
| CNI | CANADIAN NATL RY CO | $1,605,683,000 | +6.2% | 13,066,169 | 0.0% | 6.99% | +7.2% | |
| ECL | ECOLAB INC | $1,024,320,000 | +12.4% | 4,366,427 | 0.0% | 4.46% | +13.5% | |
| WMT | WALMART INC | $1,001,506,000 | +3.8% | 6,921,739 | 0.0% | 4.36% | +4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $952,699,000 | +20.4% | 4,564,046 | 0.0% | 4.15% | +21.6% | |
| MSFT | Sell | MICROSOFT CORP | $651,688,000 | -21.3% | 1,937,703 | -34.0% | 2.84% | -20.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $489,556,000 | +17.7% | 2,284,015 | 0.0% | 2.13% | +18.8% | |
| FDX | FEDEX CORP | $386,334,000 | +17.9% | 1,493,712 | 0.0% | 1.68% | +19.1% | |
| DE | DEERE & CO | $354,410,000 | +2.3% | 1,033,598 | 0.0% | 1.54% | +3.3% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $340,504,000 | -2.6% | 6,214,719 | 0.0% | 1.48% | -1.7% | |
| SDGR | SCHRODINGER INC | $243,171,000 | -36.3% | 6,981,664 | 0.0% | 1.06% | -35.7% | |
| CP | New | CANADIAN PAC RY LTD | $178,307,000 | – | 2,478,545 | +100.0% | 0.78% | – |
| CPNG | COUPANG INCcl a | $167,886,000 | +5.5% | 5,714,285 | 0.0% | 0.73% | +6.6% | |
| SAFM | New | SANDERSON FARMS INC | $100,171,000 | – | 524,236 | +100.0% | 0.44% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $65,951,000 | -63.2% | 7,038,529 | -56.8% | 0.29% | -62.8% |
| GOOGL | ALPHABET INCcap stk cl a | $62,443,000 | +8.4% | 21,554 | 0.0% | 0.27% | +9.7% | |
| GOOG | ALPHABET INCcap stk cl c | $62,186,000 | +8.6% | 21,491 | 0.0% | 0.27% | +9.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $48,322,000 | -6.6% | 278,147 | 0.0% | 0.21% | -5.8% | |
| WEBER INCcl a | $32,325,000 | -26.5% | 2,500,000 | 0.0% | 0.14% | -25.8% | ||
| ON HLDG AGnamen akt a | $18,905,000 | +25.5% | 500,000 | 0.0% | 0.08% | +26.2% | ||
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35,229 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,190,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.