Bill & Melinda Gates Foundation Trust

Latest statistics and disclosures from Bill & Melinda Gates Foundation Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, WM, CAT, CNI, WMT, and represent 78.56% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 1 stocks: SDGR (+$158M).
  • Reduced shares in these 10 stocks: BRK.B (-$1.2B), BABA (-$162M), AAPL (-$133M), AMZN (-$99M), BXP (-$88M), GOOGL (-$38M), GOOG (-$38M), CNI (-$16M), LILAK, LILA.
  • Sold out of its positions in BABA, BXP, UBER.
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $-1.6B.
  • Bill & Melinda Gates Foundation Trust has $22B in assets under management (AUM), dropping by 1.17%.
  • Central Index Key (CIK): 0001166559

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Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Companies in the Bill & Melinda Gates Foundation Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 43.7 $9.8B -10% 42M 231.87
Waste Management (WM) 9.8 $2.2B 19M 117.93
Caterpillar (CAT) 9.2 $2.0B 11M 182.02
Canadian Natl Ry (CNI) 8.4 $1.9B 17M 109.85
Wal-Mart Stores (WMT) 7.5 $1.7B 12M 144.15
Ecolab (ECL) 4.2 $945M 4.4M 216.36
Crown Castle Intl (CCI) 3.8 $849M 5.3M 159.19
FedEx Corporation (FDX) 3.5 $785M 3.0M 259.62
United Parcel Service CL B (UPS) 3.4 $762M 4.5M 168.40
Schrodinger (SDGR) 2.5 $553M +40% 7.0M 79.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.3 $287M 6.2M 46.10
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.6 $139M 17M 8.24
Apple (AAPL) 0.6 $133M -50% 1.0M 132.69
Amazon (AMZN) 0.4 $99M -50% 30k 3256.93
Liberty Global SHS CL C (LBTYK) 0.4 $86M 3.6M 23.65
Liberty Global Shs Cl A (LBTYA) 0.2 $51M 2.1M 24.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $38M -49% 22k 1752.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $38M -49% 22k 1751.90
Twitter (TWTR) 0.1 $15M 272k 54.15
Liberty Latin America Com Cl C (LILAK) 0.0 $7.5M -27% 677k 11.09
Liberty Latin America Com Cl A (LILA) 0.0 $3.1M -25% 276k 11.13

Past Filings by Bill & Melinda Gates Foundation Trust

SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002

View all past filings