Bill & Melinda Gates Foundation Trust

The Bill & Melinda Gates Foundation Trust portfolio. Their latest 13F filings of the 4th Quarter of 2020 reported over $22 Billion in value. It is a focus fund with a top 2 securities concentration of over 50% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1221$22,336,725,0001.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Berkshire Hathaway IncBRK.BDECR$9,762,747-0.027%43.71%$231.87-0.106%
Waste Management Inc.WMINCR$2,197,4690.042%9.84%$117.930.000%
Caterpillar Inc.CATBUY$2,049,7010.000%9.18%$182.020.000%
Canadian National Railway CompanyCNIINCR$1,865,1730.023%8.35%$109.85-0.009%
Walmart Inc.WMTINCR$1,672,5720.030%7.49%$144.150.000%
Ecolab Inc. ECLINCR$944,7200.083%4.23%$216.360.000%
Crown Castle International Corp. (REIT)CCIDECR$848,944-0.044%3.80%$159.190.000%
FedEx Corp.FDXINCR$785,3500.032%3.52%$259.620.000%
United Parcel Service Inc.UPSINCR$762,0650.011%3.41%$168.400.000%
Schrodinger Inc.SDGRINCR$552,8081.336%2.47%$79.180.401%
Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)KOFINCR$286,4990.132%1.28%$46.100.000%
Grupo Televisa S.A.TVINCR$139,0840.333%0.62%$8.240.000%
Apple Inc.AAPLDECR$132,967-0.427%0.60%$132.69-0.500%
Amazon.com Inc.AMZNDECR$98,457-0.483%0.44%$3256.93-0.500%
Liberty Global plc Class C Ordinary SharesLBTYKINCR$86,0710.152%0.39%$23.650.000%
Liberty Global plc Class A Ordinary SharesLBTYAINCR$51,3350.153%0.23%$24.220.000%
Alphabet Inc. Class C Capital StockGOOGDECR$37,650-0.404%0.17%$1751.90-0.500%
Alphabet Inc. Class AGOOGLDECR$37,776-0.402%0.17%$1752.62-0.500%
Twitter Inc.TWTRINCR$14,7520.217%0.07%$54.150.000%
Liberty Latin America Ltd. Class CLILAKDECR$7,508-0.014%0.03%$11.09-0.276%
Liberty Latin America Ltd. Class ALILAINCR$3,0770.007%0.01%$11.13-0.254%
Alibaba Group Holding Ltd. ADSBABASOLD$00.000%-100.00%$0.000.000%
Boston Properties Inc.BXPSOLD$00.000%-100.00%$0.000.000%
Uber Technologies Inc.UBERSOLD$00.000%-100.00%$0.000.000%