Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Bill & Melinda Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WM, CAT, CNI, ECL, and represent 87.45% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 4 stocks: BRK.B (+$1.6B), MSGS (+$48M), CVNA (+$12M), VRM.
- Started 2 new stock positions in VRM, CVNA.
- Reduced shares in these 1 stocks: CNI (-$314M).
- Bill & Melinda Gates Foundation Trust was a net buyer of stock by $1.4B.
- Bill & Melinda Gates Foundation Trust has $18B in assets under management (AUM), dropping by -10.53%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 53.6 | $9.5B | +20% | 35M | 273.02 | |
| Waste Management (WM) | 16.1 | $2.9B | 19M | 152.98 | ||
| Caterpillar (CAT) | 7.4 | $1.3B | 7.4M | 178.76 | ||
| Canadian Natl Ry (CNI) | 6.5 | $1.2B | -21% | 10M | 112.47 | |
| Ecolab (ECL) | 3.8 | $671M | 4.4M | 153.76 | ||
| Wal-Mart Stores (WMT) | 2.1 | $367M | 3.0M | 121.58 | ||
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.9 | $344M | 6.2M | 55.28 | ||
| Deere & Company (DE) | 1.5 | $269M | 900k | 299.47 | ||
| Microsoft Corporation (MSFT) | 1.4 | $243M | 945k | 256.83 | ||
| Crown Castle Intl (CCI) | 1.4 | $239M | 1.4M | 168.38 | ||
| Schrodinger (SDGR) | 1.0 | $184M | 7.0M | 26.41 | ||
| United Parcel Service CL B (UPS) | 0.8 | $135M | 741k | 182.54 | ||
| FedEx Corporation (FDX) | 0.7 | $121M | 534k | 226.71 | ||
| Sanderson Farms | 0.6 | $113M | 524k | 215.53 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $90M | +112% | 592k | 151.00 | |
| Coupang Cl A (CPNG) | 0.4 | $73M | 5.7M | 12.75 | ||
| Weber Cl A (WEBR) | 0.1 | $18M | 2.5M | 7.21 | ||
| Carvana Cl A (CVNA) | 0.1 | $12M | NEW | 520k | 22.58 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $8.8M | 500k | 17.69 | ||
| Vroom (VRM) | 0.0 | $3.1M | NEW | 2.5M | 1.25 |
Past Filings by Bill & Melinda Gates Foundation Trust
SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q2 filed Aug. 16, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q1 filed May 17, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q4 filed Feb. 12, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q3 filed Nov. 16, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q2 filed Aug. 14, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q1 filed May 15, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q4 filed Feb. 14, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q3 filed Nov. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q2 filed Aug. 14, 2019
- Bill & Melinda Gates Foundation Trust 2019 Q1 filed May 15, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q4 filed Feb. 14, 2019
- Bill & Melinda Gates Foundation Trust 2018 Q3 filed Nov. 14, 2018