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
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 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
- Bill & Melinda Gates Foundation Trust 2018 Q2 filed Aug. 14, 2018
- Bill & Melinda Gates Foundation Trust 2018 Q1 filed May 15, 2018