0001104659-20-062657
Bill & Melinda Gates Foundation Trust
Total Value: $17,352,003,000
Total Holdings: 23
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $8,211,357 | 44,912,525 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $1,724,733 | 18,633,672 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,329,559 | 17,126,874 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,318,333 | 11,603,000 | SOLE | |||
| CATERPILLAR INC DEL | COM | 149123101 | $1,306,710 | 11,260,857 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $770,071 | 5,332,900 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $680,420 | 4,366,426 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $422,756 | 4,525,329 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $366,811 | 3,024,999 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $301,049 | 6,981,665 | SOLE | |||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | $250,018 | 6,214,719 | SOLE | |||
| APPLE INC | COM | 37833100 | $127,410 | 501,044 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $117,880 | 60,460 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $107,427 | 552,383 | SOLE | |||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | $97,899 | 16,879,104 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $57,174 | 3,639,349 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $50,088 | 43,107 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $49,979 | 42,981 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $34,993 | 2,119,515 | SOLE | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A – | G0457F107 | $10,222 | 3,060,500 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $6,691 | 272,420 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $6,526 | 636,044 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $3,897 | 370,424 | SOLE |