BILL & MELINDA GATES FOUNDATION TRUST
BILL & MELINDA GATES FOUNDATION TRUST is based out of KIRKLAND, WA. Their last reported 13F filing for 2020-12-31 included $22,336,725,000 in managed 13F securities and a top 10 holdings concentration of 97.27%. BILL & MELINDA GATES FOUNDATION TRUST's largest holding is BERKSHIRE HATHAWAY INC DEL with shares held of 42,104,399 with total value $9,762,747,000. BILL & MELINDA GATES FOUNDATION TRUST has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 21 | 22,336 | Previous Quarter | 2020-06-30 | 23 | 17,864 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| CAT | CATERPILLAR INC | 11,260,857 | $2,049,701,000 | 9.18% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| AAPL | APPLE INC | 1,002,088 | $132,967,000 | 501,044 | $182,781,000 | 100.00% | -27.25% | -0.43% |
| LILAK | LIBERTY LATIN AMERICA LTD | 676,979 | $7,508,000 | 636,044 | $6,004,000 | 6.44% | 25.05% | 0.00% |
| NA | BERKSHIRE HATHAWAY INC DEL | 42,104,399 | $9,762,747,000 | 39,912,525 | $7,124,785,000 | 5.49% | 37.03% | 3.82% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| CAT | CATERPILLAR INC DEL | 11,260,857 | $1,424,498,000 | 7.97% |
| BABA | ALIBABA GROUP HLDG LTD | 552,383 | $119,149,000 | 0.67% |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,060,500 | $12,823,000 | 0.07% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| AMZN | AMAZON COM INC | 30,230 | $98,457,000 | 60,460 | $166,798,000 | -50.00% | -40.97% | -0.49% |
| GOOGL | ALPHABET INC | 21,554 | $37,776,000 | 43,107 | $61,128,000 | -50.00% | -38.20% | -0.17% |
| GOOG | ALPHABET INC | 21,491 | $37,650,000 | 42,981 | $60,758,000 | -50.00% | -38.03% | -0.17% |
| LILA | LIBERTY LATIN AMERICA LTD | 276,443 | $3,077,000 | 370,424 | $3,601,000 | -25.37% | -14.55% | -0.01% |
| CNI | CANADIAN NATL RY CO | 16,979,268 | $1,865,173,000 | 17,126,874 | $1,516,927,000 | -0.86% | 22.96% | -0.14% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| NA | | 42,104,399 | $9,762,747,000 | 43.71% | 39.88% | 1 | 2,191,874 | 5.49% |
| WM | | 18,633,672 | $2,197,469,000 | 9.84% | 11.05% | 2 | 0 | 0.00% |
| CAT | | 11,260,857 | $2,049,701,000 | 9.18% | 7.97% | 3 | 0 | 0.00% |
| CNI | | 16,979,268 | $1,865,173,000 | 8.35% | 8.49% | 4 | -147,606 | -0.86% |
| WMT | | 11,603,000 | $1,672,572,000 | 7.49% | 7.78% | 5 | 0 | 0.00% |
| ECL | | 4,366,426 | $944,720,000 | 4.23% | 4.86% | 6 | 0 | 0.00% |
| CCI | | 5,332,900 | $848,944,000 | 3.80% | 5.00% | 7 | 0 | 0.00% |
| FDX | | 3,024,999 | $785,350,000 | 3.52% | 2.37% | 8 | 0 | 0.00% |
| UPS | | 4,525,329 | $762,065,000 | 3.41% | 2.82% | 9 | 0 | 0.00% |
| SDGR | | 6,981,664 | $552,808,000 | 2.47% | 3.58% | 10 | 0 | 0.00% |
| KOF | | 6,214,719 | $286,499,000 | 1.28% | 1.53% | 11 | 0 | 0.00% |
| TV | | 16,879,104 | $139,084,000 | 0.62% | 0.50% | 12 | 0 | 0.00% |
| AAPL | | 1,002,088 | $132,967,000 | 0.60% | 1.02% | 13 | 501,044 | 100.00% |
| AMZN | | 30,230 | $98,457,000 | 0.44% | 0.93% | 14 | -30,230 | -50.00% |
| LBTYK | | 3,639,349 | $86,071,000 | 0.39% | 0.44% | 15 | 0 | 0.00% |
| LBTYA | | 2,119,515 | $51,335,000 | 0.23% | 0.26% | 16 | 0 | 0.00% |
| GOOGL | | 21,554 | $37,776,000 | 0.17% | 0.34% | 17 | -21,553 | -50.00% |
| GOOG | | 21,491 | $37,650,000 | 0.17% | 0.34% | 18 | -21,490 | -50.00% |
| TWTR | | 272,420 | $14,752,000 | 0.07% | 0.05% | 19 | 0 | 0.00% |
| LILAK | | 676,979 | $7,508,000 | 0.03% | 0.03% | 20 | 40,935 | 6.44% |
| LILA | | 276,443 | $3,077,000 | 0.01% | 0.02% | 21 | -93,981 | -25.37% |
| CAT | | | | | 7.97% | Sold All | 11,260,857 | -100% |
| BABA | | | | | 0.67% | Sold All | 552,383 | -100% |
| ARCO | | | | | 0.07% | Sold All | 3,060,500 | -100% |
