Bill & Melinda Gates Foundation Trust
$33.99Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 290,418,000 |
| KRAFT HEINZ CO | 87,464,000 |
New additions to Bill & Melinda Gates Foundation Trust portfolio
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 4,056.67 |
| CANADIAN NATL RY CO | 433.41 |
| DEERE & CO | 335.47 |
| FEDEX CORP | 187.14 |
| ECOLAB INC | 11.45 |
Additions to existing positions by Bill & Melinda Gates Foundation Trust
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -14.41 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANDERSON FARMS INC | -112,989,000 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Current Holdings of Bill & Melinda Gates Foundation Trust
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 23.32 | 29,689,800 | 7,927,780,000 | REDUCED | -14.41 | |
| CAT | CATERPILLAR INC | 3.55 | 7,353,610 | 1,206,580,000 | UNCHANGED | 0 | |
| CCI | CROWN CASTLE INC | 0.60 | 1,420,070 | 205,271,000 | UNCHANGED | 0 | |
| CPNG | COUPANG INC | 0.45 | 0 | 154,165,000 | null | ||
| CVNA | CARVANA CO | 0.03 | 0 | 10,556,000 | null | ||
| DE | DEERE & CO | 3.85 | 3,917,690 | 1,308,080,000 | ADDED | 335.47 | |
| ECL | ECOLAB INC | 2.07 | 4,866,430 | 702,809,000 | ADDED | 11.45 | |
| FDX | FEDEX CORP | 0.67 | 1,534,360 | 227,807,000 | ADDED | 187.14 | |
| KHC | KRAFT HEINZ CO | 0.26 | 2,622,600 | 87,464,000 | NEW | null | |
| MSFT | MICROSOFT CORP | 26.91 | 39,264,700 | 9,144,740,000 | ADDED | 4,056.67 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.24 | 0 | 80,958,000 | null | ||
| SAFM | SANDERSON FARMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.51 | 0 | 174,402,000 | null | ||
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 0 | 119,651,000 | null | ||
| VRM | VROOM INC | 0.01 | 0 | 2,900,000 | null | ||
| WCN | WASTE CONNECTIONS INC | 0.85 | 0 | 290,418,000 | NEW | null | |
| WEBR | WEBER INC | 0.05 | 0 | 16,425,000 | null | ||
| WM | WASTE MGMT INC DEL | 16.61 | 0 | 5,644,890,000 | null | ||
| WMT | WALMART INC | 1.15 | 0 | 391,805,000 | null | ||
| CANADIAN NATL RY CO | 17.42 | 54,826,800 | 5,920,740,000 | ADDED | 433.41 | ||
| COCA-COLA FEMSA SAB DE CV | 1.07 | 6,214,720 | 362,877,000 | UNCHANGED | 0 | ||
| ON HLDG AG | 0.02 | 500,000 | 8,025,000 | UNCHANGED | 0 |