Bill & Melinda Gates Foundation Trust as of Sept. 30, 2020
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 24 positions in its portfolio as reported in the September 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) | 45.4 | $10B | 47M | 212.94 | |
| Waste Management (WM) | 9.6 | $2.1B | 19M | 113.17 | |
| Canadian Natl Ry (CNI) | 8.3 | $1.8B | 17M | 106.46 | |
| Caterpillar (CAT) | 7.6 | $1.7B | 11M | 149.15 | |
| Wal-Mart Stores (WMT) | 7.4 | $1.6B | 12M | 139.91 | |
| Crown Castle Intl (CCI) | 4.0 | $888M | 5.3M | 166.50 | |
| Ecolab (ECL) | 4.0 | $873M | 4.4M | 199.84 | |
| FedEx Corporation (FDX) | 3.4 | $761M | 3.0M | 251.52 | |
| United Parcel Service CL B (UPS) | 3.4 | $754M | 4.5M | 166.63 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $253M | 6.2M | 40.72 | |
| Schrodinger (SDGR) | 1.1 | $237M | 5.0M | 47.51 | |
| Apple (AAPL) | 1.1 | $232M | 2.0M | 115.81 | |
| Amazon (AMZN) | 0.9 | $190M | 61k | 3148.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $162M | 552k | 293.98 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.5 | $104M | 17M | 6.18 | |
| Boston Properties (BXP) | 0.4 | $88M | 1.1M | 80.30 | |
| Liberty Global SHS CL C | 0.3 | $75M | 3.6M | 20.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $63M | 43k | 1465.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $63M | 43k | 1469.60 | |
| Liberty Global Shs Cl A | 0.2 | $45M | 2.1M | 21.01 | |
| 0.1 | $12M | 272k | 44.50 | ||
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $7.6M | 935k | 8.14 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $3.1M | 370k | 8.25 | |
| Uber Technologies (UBER) | 0.0 | $976k | 27k | 36.46 |
