13F-HR filed by GATES FOUNDATION TRUST
GATES FOUNDATION TRUST filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 22 holding rows worth $23,190,042,000.
- Accession
- 0001104659-21-139188
- Filer
- CIK 1166559
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $23,190,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,190,042,000 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 | 38,686,679 | $10,559,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,633,672 | $2,783,125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,685,132 | $1,859,255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,066,169 | $1,511,631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,921,739 | $964,752,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,366,427 | $910,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,937,703 | $828,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,564,046 | $791,040,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,190,000 | $592,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,284,015 | $415,919,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,981,664 | $381,757,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,214,719 | $349,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,033,598 | $346,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,493,712 | $327,556,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,302,889 | $179,006,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,714,285 | $159,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,554 | $57,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,491 | $57,280,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 278,147 | $51,721,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,500,000 | $43,975,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500,000 | $15,065,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,229 | $4,197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139188 | this filing | 2021-11-15 | acceptance time not in the bulk data set |