$19.8 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,123,816,000 | +0.5% | 28,686,679 | -14.8% | 51.22% | +16.8% |
| WM | WASTE MGMT INC DEL | $2,953,437,000 | -5.0% | 18,633,672 | 0.0% | 14.94% | +10.4% | |
| CNI | CANADIAN NATL RY CO | $1,753,000,000 | +9.2% | 13,066,169 | 0.0% | 8.87% | +26.9% | |
| CAT | Sell | CATERPILLAR INC | $1,638,532,000 | -18.2% | 7,353,614 | -24.1% | 8.29% | -4.9% |
| ECL | ECOLAB INC | $770,936,000 | -24.7% | 4,366,427 | 0.0% | 3.90% | -12.5% | |
| WMT | Sell | WALMART INC | $449,866,000 | -55.1% | 3,020,859 | -56.4% | 2.28% | -47.8% |
| DE | Sell | DEERE & CO | $373,771,000 | +5.5% | 899,655 | -13.0% | 1.89% | +22.6% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $341,499,000 | +0.3% | 6,214,719 | 0.0% | 1.73% | +16.6% | |
| MSFT | Sell | MICROSOFT CORP | $291,236,000 | -55.3% | 944,620 | -51.3% | 1.47% | -48.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,145,000 | -72.5% | 1,420,072 | -68.9% | 1.33% | -68.0% |
| SDGR | SCHRODINGER INC | $238,214,000 | -2.0% | 6,981,664 | 0.0% | 1.20% | +13.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $158,848,000 | -67.6% | 740,689 | -67.6% | 0.80% | -62.3% |
| FDX | Sell | FEDEX CORP | $123,646,000 | -68.0% | 534,362 | -64.2% | 0.63% | -62.8% |
| CPNG | COUPANG INCcl a | $101,029,000 | -39.8% | 5,714,285 | 0.0% | 0.51% | -30.1% | |
| SAFM | SANDERSON FARMS INC | $98,289,000 | -1.9% | 524,236 | 0.0% | 0.50% | +14.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $49,888,000 | +3.2% | 278,147 | 0.0% | 0.25% | +20.0% | |
| WEBER INCcl a | $24,575,000 | -24.0% | 2,500,000 | 0.0% | 0.12% | -12.1% | ||
| ON HLDG AGnamen akt a | $12,620,000 | -33.2% | 500,000 | 0.0% | 0.06% | -22.0% | ||
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,491 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,554 | -100.0% | -0.27% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -7,038,529 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,478,545 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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.