Bill & Melinda Gates Foundation Trust as of June 30, 2021
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 15 positions in its portfolio as reported in the June 2021 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) | 50.9 | $12B | 44M | 277.92 | |
| Waste Management (WM) | 10.9 | $2.6B | 19M | 140.11 | |
| Caterpillar (CAT) | 9.3 | $2.2B | 10M | 217.63 | |
| Canadian Natl Ry (CNI) | 6.2 | $1.5B | 14M | 105.54 | |
| Wal-Mart Stores (WMT) | 4.5 | $1.1B | 7.6M | 141.02 | |
| Crown Castle Intl (CCI) | 4.2 | $992M | 5.1M | 195.10 | |
| Ecolab (ECL) | 3.8 | $899M | 4.4M | 205.97 | |
| United Parcel Service CL B (UPS) | 2.4 | $583M | 2.8M | 207.97 | |
| Schrodinger (SDGR) | 2.2 | $528M | 7.0M | 75.61 | |
| FedEx Corporation (FDX) | 1.9 | $446M | 1.5M | 298.33 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.4 | $329M | 6.2M | 52.93 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.0 | $241M | 17M | 14.28 | |
| Coupang Cl A (CPNG) | 1.0 | $239M | 5.7M | 41.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $54M | 22k | 2506.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $53M | 22k | 2441.77 |
