13F-HR filed by GATES FOUNDATION TRUST
GATES FOUNDATION TRUST filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 24 holding rows worth $22,077,435,000.
- Accession
- 0001104659-20-125826
- Filer
- CIK 1166559
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24 entries on the cover page, a total value of $22,077,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,077,435,000 with VALUE read as thousands by filing date, 13F file number 028-10098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 47,104,399 | $10,030,411,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,633,672 | $2,108,773,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,126,874 | $1,823,327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,260,857 | $1,679,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,603,000 | $1,623,376,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,332,900 | $887,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,366,426 | $872,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,024,999 | $760,848,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,525,329 | $754,056,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,214,719 | $253,063,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,981,664 | $236,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,004,176 | $232,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,460 | $190,372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 552,383 | $162,390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,879,104 | $104,313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,099,310 | $88,275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,639,349 | $74,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,107 | $63,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,981 | $63,165,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,119,515 | $44,531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 272,420 | $12,123,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 935,282 | $7,613,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 370,424 | $3,056,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,767 | $976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125826 | this filing | 2020-11-16 | acceptance time not in the bulk data set |