Bill & Melinda Gates Foundation Trust as of Dec. 31, 2020
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 21 positions in its portfolio as reported in 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 | 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 | 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 | 1.0M | 132.69 | |
Amazon (AMZN) | 0.4 | $99M | 30k | 3256.93 | |
Liberty Global SHS CL C | 0.4 | $86M | 3.6M | 23.65 | |
Liberty Global Shs Cl A | 0.2 | $51M | 2.1M | 24.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $38M | 22k | 1752.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $38M | 22k | 1751.90 | |
0.1 | $15M | 272k | 54.15 | ||
Liberty Latin America Com Cl C (LILAK) | 0.0 | $7.5M | 677k | 11.09 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $3.1M | 276k | 11.13 |