0001104659-21-021959
Bill & Melinda Gates Foundation Trust
Total Value: $22,336,725,000
Total Holdings: 21
| 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 | $9,762,747 | 42,104,399 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $2,197,469 | 18,633,672 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $2,049,701 | 11,260,857 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,865,173 | 16,979,268 | SOLE | |||
| WALMART INC | COM | 931142103 | $1,672,572 | 11,603,000 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $944,720 | 4,366,426 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $848,944 | 5,332,900 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $785,350 | 3,024,999 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $762,065 | 4,525,329 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $552,808 | 6,981,664 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | $286,499 | 6,214,719 | SOLE | |||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | $139,084 | 16,879,104 | SOLE | |||
| APPLE INC | COM | 37833100 | $132,967 | 1,002,088 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $98,457 | 30,230 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $86,071 | 3,639,349 | SOLE | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $51,335 | 2,119,515 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $37,776 | 21,554 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $37,650 | 21,491 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $14,752 | 272,420 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $7,508 | 676,979 | SOLE | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $3,077 | 276,443 | SOLE |