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, CNI, CAT, ECL, and represent 87.22% of Bill & Melinda Gates Foundation Trust's stock portfolio.
  • Added to shares of these 1 stocks: SAFM (+$98M).
  • Started 1 new stock positions in SAFM.
  • Reduced shares in these 10 stocks: BRK.B (-$3.5B), MSFT (-$615M), Kansas City Southern (-$593M), WMT (-$581M), CCI (-$580M), CAT (-$520M), UPS (-$331M), FDX (-$222M), , GOOGL (-$58M).
  • Sold out of its positions in AFRM, GOOG, GOOGL, TV, Kansas City Southern.
  • Bill & Melinda Gates Foundation Trust was a net seller of stock by $-7.2B.
  • Bill & Melinda Gates Foundation Trust has $20B in assets under management (AUM), dropping by -14.77%.
  • Central Index Key (CIK): 0001166559

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Portfolio Holdings for Bill & Melinda Gates Foundation Trust

Companies in the Bill & Melinda Gates Foundation Trust portfolio as of the March 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) 51.2 $10B -25% 29M 352.91
Waste Management (WM) 14.9 $3.0B 19M 158.50
Canadian Natl Ry (CNI) 8.9 $1.8B 13M 134.16
Caterpillar (CAT) 8.3 $1.6B -24% 7.4M 222.82
Ecolab (ECL) 3.9 $771M 4.4M 176.56
Wal-Mart Stores (WMT) 2.3 $450M -56% 3.0M 148.92
Deere & Company (DE) 1.9 $374M -12% 900k 415.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.7 $342M 6.2M 54.95
Microsoft Corporation (MSFT) 1.5 $291M -67% 945k 308.31
Crown Castle Intl (CCI) 1.3 $262M -68% 1.4M 184.60
Schrodinger (SDGR) 1.2 $238M 7.0M 34.12
United Parcel Service CL B (UPS) 0.8 $159M -67% 741k 214.46
FedEx Corporation (FDX) 0.6 $124M -64% 534k 231.39
Coupang Cl A (CPNG) 0.5 $101M 5.7M 17.68

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Sanderson Farms (SAFM) 0.5 $98M NEW 524k 187.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $50M 278k 179.36
Weber Cl A (WEBR) 0.1 $25M 2.5M 9.83
On Hldg Namen Akt A (ONON) 0.1 $13M 500k 25.24

Past Filings by Bill & Melinda Gates Foundation Trust

SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002

View all past filings