$35.7 Billion is the total value of BILL & MELINDA GATES FOUNDATION TRUST's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,416,453,159 | +3.0% | 39,264,670 | 0.0% | 26.36% | -2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,626,693,121 | -3.8% | 24,689,845 | -16.8% | 21.35% | -8.5% |
| CNI | CANADIAN NATL RY CO | $6,517,808,320 | +10.1% | 54,826,786 | 0.0% | 18.24% | +4.7% | |
| WM | WASTE MGMT INC DEL | $5,527,563,887 | -2.1% | 35,234,344 | 0.0% | 15.47% | -6.8% | |
| CAT | CATERPILLAR INC | $1,761,631,770 | +46.0% | 7,353,614 | 0.0% | 4.93% | +38.9% | |
| DE | DEERE & CO | $1,679,750,051 | +28.4% | 3,917,693 | 0.0% | 4.70% | +22.2% | |
| ECL | Buy | ECOLAB INC | $759,538,485 | +8.1% | 5,218,044 | +7.2% | 2.13% | +2.8% |
| WMT | WALMART INC | $428,327,598 | +9.3% | 3,020,859 | 0.0% | 1.20% | +4.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $421,855,126 | +16.3% | 6,214,719 | 0.0% | 1.18% | +10.6% | |
| WCN | WASTE CONNECTIONS INC | $284,894,638 | -1.9% | 2,149,175 | 0.0% | 0.80% | -6.7% | |
| FDX | FEDEX CORP | $265,751,498 | +16.7% | 1,534,362 | 0.0% | 0.74% | +11.0% | |
| CCI | CROWN CASTLE INC | $192,618,566 | -6.2% | 1,420,072 | 0.0% | 0.54% | -10.8% | |
| CPNG | COUPANG INCcl a | $136,038,742 | -11.8% | 9,248,045 | 0.0% | 0.38% | -16.1% | |
| SDGR | SCHRODINGER INC | $130,487,300 | -25.2% | 6,981,664 | 0.0% | 0.36% | -28.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $128,761,376 | +7.6% | 740,689 | 0.0% | 0.36% | +2.3% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $108,605,792 | +34.2% | 592,406 | 0.0% | 0.30% | +27.7% | |
| KHC | KRAFT HEINZ CO | $106,766,046 | +22.1% | 2,622,600 | 0.0% | 0.30% | +16.3% | |
| HRL | New | HORMEL FOODS CORP | $99,995,460 | – | 2,195,290 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $99,001,660 | – | 373,000 | +100.0% | 0.28% | – |
| WEBER INCcl a | $20,125,000 | +22.5% | 2,500,000 | 0.0% | 0.06% | +16.7% | ||
| ON HLDG AGnamen akt a | $8,580,000 | +6.9% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| VRM | VROOM INC | $2,550,000 | -12.1% | 2,500,000 | 0.0% | 0.01% | -22.2% | |
| CVNA | CARVANA COcl a | $2,464,800 | -76.7% | 520,000 | 0.0% | 0.01% | -77.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.