Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust latest Q4_2020 13F filings reported $22,336,725,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.17%. This fund has 21 securities concentrations of 100% weights.

Bill & Melinda Gates Foundation Trust largest holding is Berkshire Hathaway Inc with weight of 43.71% and $9,762,747,000 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
2021-02-122020-12-31Q4_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$9,762,747-2.67%43.71%$231.87-110.61%42,104,399
WASTE MANAGEMENT INCWMINCR$2,197,4694.21%9.84%$117.93-100.00%18,633,672
CATERPILLAR INCCATBUY$2,049,7010.00%9.18%$182.020.00%11,260,857
CANADIAN NATL RY COCNIINCR$1,865,1732.30%8.35%$109.85-100.86%16,979,268
WALMART INCWMTINCR$1,672,5723.03%7.49%$144.15-100.00%11,603,000
ECOLAB INCECLINCR$944,7208.27%4.23%$216.36-100.00%4,366,426
CROWN CASTLE INTL CORP NEWCCIDECR$848,944-4.39%3.80%$159.190.00%5,332,900
FEDEX CORPFDXINCR$785,3503.22%3.52%$259.62-100.00%3,024,999
UNITED PARCEL SERVICEUPSINCR$762,0651.06%3.41%$168.40-100.00%4,525,329
SCHRODINGER INCSDGRINCR$552,808133.57%2.47%$79.18-59.85%6,981,664
COCA-COLA FEMSA SAB DE CVKOFINCR$286,49913.21%1.28%$46.10-100.00%6,214,719
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$139,08433.33%0.62%$8.24-100.00%16,879,104
APPLE INCAAPLDECR$132,967-42.71%0.60%$132.69-150.00%1,002,088
AMAZON COM INCAMZNDECR$98,457-48.28%0.44%$3256.93-150.00%30,230
LIBERTY GLOBAL PLCLBTYKINCR$86,07115.17%0.39%$23.65-100.00%3,639,349
LIBERTY GLOBAL PLCLBTYAINCR$51,33515.28%0.23%$24.22-100.00%2,119,515
ALPHABET INCGOOGDECR$37,650-40.39%0.17%$1751.90-150.00%21,491
ALPHABET INC USD 0.001 CLS AGOOGLDECR$37,776-40.21%0.17%$1752.62-150.00%21,554
TWITTER INCTWTRINCR$14,75221.69%0.07%$54.15-100.00%272,420
LIBERTY LATIN AMERICA LTDLILAKDECR$7,508-1.38%0.03%$11.09-127.62%676,979
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$3,0770.69%0.01%$11.13-125.37%276,443
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0