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
- Bill & Melinda Gates Foundation Trust 2020 Q4 filed Feb. 12, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q3 filed Nov. 16, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q2 filed Aug. 14, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q1 filed May 15, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q4 filed Feb. 14, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q3 filed Nov. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q2 filed Aug. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q1 filed May 15, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q4 filed Feb. 14, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q3 filed Nov. 14, 2018
- Bill & Melinda Gates Foundation Trust 2018 Q2 filed Aug. 14, 2018
- Bill & Melinda Gates Foundation Trust 2018 Q1 filed May 15, 2018
- Bill & Melinda Gates Foundation Trust 2017 Q4 filed Feb. 14, 2018
- Bill & Melinda Gates Foundation Trust 2017 Q3 filed Nov. 14, 2017
- Bill & Melinda Gates Foundation Trust 2017 Q2 filed Aug. 14, 2017
- Bill & Melinda Gates Foundation Trust 2017 Q1 filed May 15, 2017