$17.7 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,471,021,000 | -6.4% | 34,689,845 | +20.9% | 53.56% | +4.6% |
| WM | WASTE MGMT INC DEL | $2,850,579,000 | -3.5% | 18,633,672 | 0.0% | 16.12% | +7.9% | |
| CAT | CATERPILLAR INC | $1,314,532,000 | -19.8% | 7,353,614 | 0.0% | 7.43% | -10.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,156,038,000 | -34.1% | 10,278,630 | -21.3% | 6.54% | -26.3% |
| ECL | ECOLAB INC | $671,382,000 | -12.9% | 4,366,427 | 0.0% | 3.80% | -2.6% | |
| WMT | WALMART INC | $367,276,000 | -18.4% | 3,020,859 | 0.0% | 2.08% | -8.7% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $343,550,000 | +0.6% | 6,214,719 | 0.0% | 1.94% | +12.4% | |
| DE | DEERE & CO | $269,420,000 | -27.9% | 899,655 | 0.0% | 1.52% | -19.4% | |
| MSFT | MICROSOFT CORP | $242,607,000 | -16.7% | 944,620 | 0.0% | 1.37% | -6.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $239,112,000 | -8.8% | 1,420,072 | 0.0% | 1.35% | +2.0% | |
| SDGR | SCHRODINGER INC | $184,386,000 | -22.6% | 6,981,664 | 0.0% | 1.04% | -13.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $135,205,000 | -14.9% | 740,689 | 0.0% | 0.76% | -4.9% | |
| FDX | FEDEX CORP | $121,145,000 | -2.0% | 534,362 | 0.0% | 0.68% | +9.4% | |
| SAFM | SANDERSON FARMS INC | $112,989,000 | +15.0% | 524,236 | 0.0% | 0.64% | +28.6% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $89,453,000 | +79.3% | 592,406 | +113.0% | 0.51% | +100.8% |
| CPNG | COUPANG INCcl a | $72,857,000 | -27.9% | 5,714,285 | 0.0% | 0.41% | -19.4% | |
| WEBER INCcl a | $18,025,000 | -26.7% | 2,500,000 | 0.0% | 0.10% | -17.7% | ||
| CVNA | New | CARVANA COcl a | $11,742,000 | – | 520,000 | +100.0% | 0.07% | – |
| ON HLDG AGnamen akt a | $8,845,000 | -29.9% | 500,000 | 0.0% | 0.05% | -21.9% | ||
| VRM | New | VROOM INC | $3,125,000 | – | 2,500,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 60.1% |
| WASTE MGNT INC DEL | 42 | Q3 2023 | 16.6% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 18.2% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 11.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 7.8% |
| ECOLAB INC | 42 | Q3 2023 | 4.9% |
| FEDEX CORP | 42 | Q3 2023 | 3.5% |
| COCA-COLA FEMSA SAB DE CV | 42 | Q3 2023 | 4.9% |
| CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 5.0% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.4% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEXICO FUND INC | July 27, 2023 | 784,830 | 5.2% |
| CHINA FUND INC | February 13, 2023 | 520,704 | 5.1% |
| Morgan Stanley China A Share Fund, Inc. | February 13, 2023 | 1,264,540 | 5.8% |
| TEMPLETON DRAGON FUND INC | February 13, 2023 | 1,798,291 | 5.3% |
| COCA COLA FEMSA SAB DE CV | February 10, 2023 | 6,228,804 | 11.9% |
| WASTE MANAGEMENT INC | February 10, 2023 | 35,234,344 | 8.6% |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | February 04, 2022 | 2,774,095 | 5.5% |
| Schrodinger, Inc. | February 12, 2021 | 16,145,857 | 23.2% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 12, 2021 | 548,783 | 4.6% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 13, 2019 | 687,256 | 5.3% |
View BILL & MELINDA GATES FOUNDATION TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View BILL & MELINDA GATES FOUNDATION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.