0001104659-21-139188
Bill & Melinda Gates Foundation Trust
Total Value: $23,190,042,000
Total Holdings: 22
| 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 | $10,559,142 | 38,686,679 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $2,783,125 | 18,633,672 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $1,859,255 | 9,685,132 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,511,631 | 13,066,169 | SOLE | |||
| WALMART INC | COM | 931142103 | $964,752 | 6,921,739 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $910,924 | 4,366,427 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $828,197 | 2,937,703 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $791,040 | 4,564,046 | SOLE | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | $592,702 | 2,190,000 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $415,919 | 2,284,015 | SOLE | |||
| SCHRODINGER INC | COM | 80810D103 | $381,757 | 6,981,664 | SOLE | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | $349,702 | 6,214,719 | SOLE | |||
| DEERE & CO | COM | 244199105 | $346,328 | 1,033,598 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $327,556 | 1,493,712 | SOLE | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | $179,006 | 16,302,889 | SOLE | |||
| COUPANG INC | CL A | 22266T109 | $159,143 | 5,714,285 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $57,625 | 21,554 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $57,280 | 21,491 | SOLE | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | $51,721 | 278,147 | SOLE | |||
| WEBER INC | CL A | 94770D102 | $43,975 | 2,500,000 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $15,065 | 500,000 | SOLE | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | $4,197 | 35,229 | SOLE |