Bill & Melinda Gates Foundation Trust as of Sept. 30, 2021
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 22 positions in its portfolio as reported in the September 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) | 45.5 | $11B | 39M | 272.94 | |
| Waste Management (WM) | 12.0 | $2.8B | 19M | 149.36 | |
| Caterpillar (CAT) | 8.0 | $1.9B | 9.7M | 191.97 | |
| Canadian Natl Ry (CNI) | 6.5 | $1.5B | 13M | 115.69 | |
| Wal-Mart Stores (WMT) | 4.2 | $965M | 6.9M | 139.38 | |
| Ecolab (ECL) | 3.9 | $911M | 4.4M | 208.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $828M | 2.9M | 281.92 | |
| Crown Castle Intl (CCI) | 3.4 | $791M | 4.6M | 173.32 | |
| Kansas City Southern Com New | 2.6 | $593M | 2.2M | 270.64 | |
| United Parcel Service CL B (UPS) | 1.8 | $416M | 2.3M | 182.10 | |
| Schrodinger (SDGR) | 1.6 | $382M | 7.0M | 54.68 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $350M | 6.2M | 56.27 | |
| Deere & Company (DE) | 1.5 | $346M | 1.0M | 335.07 | |
| FedEx Corporation (FDX) | 1.4 | $328M | 1.5M | 219.29 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.8 | $179M | 16M | 10.98 | |
| Coupang Cl A (CPNG) | 0.7 | $159M | 5.7M | 27.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $58M | 22k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $57M | 22k | 2665.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $52M | 278k | 185.95 | |
| Weber Cl A | 0.2 | $44M | 2.5M | 17.59 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $15M | 500k | 30.13 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.2M | 35k | 119.13 |
