Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust latest Q1_2021 13F filings reported $20,957,382,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -6.18%. This fund has 17 securities concentrations of 100% weights.

Bill & Melinda Gates Foundation Trust largest holding is Berkshire Hathaway Inc with weight of 45.23% and $9,479,061,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR17$20,957,382,000-6.18%
2021-02-122020-12-31Q4_202013F-HR21$22,336,725,0001.17%
2020-11-162020-09-30Q3_202013F-HR24$22,077,435,00023.59%
2020-08-142020-06-30Q2_202013F-HR23$17,864,006,0002.95%
2020-05-152020-03-31Q1_202013F-HR23$17,352,003,000-18.74%
2020-02-142019-12-31Q4_201913F-HR16$21,354,166,0000.60%
2019-11-142019-09-30Q3_201913F-HR18$21,225,872,0007.04%
2019-08-142019-06-30Q2_201913F-HR16$19,829,496,000-5.06%
2019-05-152019-03-31Q1_201913F-HR18$20,886,745,000-4.74%
2019-02-142018-12-31Q4_201813F-HR19$21,925,664,000-15.07%
2018-11-142018-09-30Q3_201813F-HR19$25,816,194,00016.74%
2018-08-142018-06-30Q2_201813F-HR19$22,114,279,000-9.56%
2018-05-152018-03-31Q1_201813F-HR19$24,452,281,000-7.62%
2018-02-142017-12-31Q4_201713F-HR19$26,468,594,0002.79%
2017-11-142017-09-30Q3_201713F-HR19$25,750,171,00011.50%
2017-08-142017-06-30Q2_201713F-HR19$23,094,306,00022.44%
2017-05-152017-03-31Q1_201713F-HR18$18,862,035,000-0.83%
2017-02-142016-12-31Q4_201613F-HR18$19,019,797,0003.07%
2016-11-142016-09-30Q3_201613F-HR18$18,452,427,0009.70%
2016-08-152016-06-30Q2_201613F-HR18$16,821,260,000-2.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$9,479,061-0.03%45.23%$255.47-0.12%37,104,399
WASTE MANAGEMENT INCWMINCR$2,404,1160.09%11.47%$129.020.00%18,633,672
CATERPILLAR INCCATINCR$2,355,0470.15%11.24%$231.87-0.10%10,156,756
CANADIAN NATL RY COCNIDECR$1,612,967-0.14%7.70%$115.98-0.18%13,907,283
WALMART INCWMTDECR$1,032,404-0.38%4.93%$135.83-0.34%7,600,706
ECOLAB INCECLDECR$934,721-0.01%4.46%$214.070.00%4,366,426
CROWN CASTLE INTL CORP NEWCCIINCR$875,5700.03%4.18%$172.13-0.05%5,086,680
SCHRODINGER INCSDGRDECR$532,631-0.04%2.54%$76.290.00%6,981,664
UNITED PARCEL SERVICEUPSDECR$476,276-0.38%2.27%$169.99-0.38%2,801,790
FEDEX CORPFDXDECR$424,274-0.46%2.02%$284.04-0.51%1,493,712
COCA-COLA FEMSA SAB DE CVKOFINCR$287,1200.00%1.37%$46.200.00%6,214,719
COUPANG INCBUY$282,0000.00%1.35%$49.350.00%5,714,285
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$149,5490.08%0.71%$8.860.00%16,879,104
ALPHABET INCGOOGINCR$44,4570.18%0.21%$2068.630.00%21,491
ALPHABET INC USD 0.001 CLS AGOOGLINCR$44,4560.18%0.21%$2062.540.00%21,554
LIBERTY GLOBAL PLCLBTYKDECR$12,962-0.85%0.06%$25.54-0.86%507,517
LIBERTY GLOBAL PLCLBTYADECR$9,771-0.81%0.05%$25.66-0.82%380,772
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0