Bill & Melinda Gates Foundation Trust as of Dec. 31, 2021
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 22 positions in its portfolio as reported in the December 2021 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) | 43.8 | $10B | 34M | 299.00 | |
| Waste Management (WM) | 13.5 | $3.1B | 19M | 166.90 | |
| Caterpillar (CAT) | 8.7 | $2.0B | 9.7M | 206.74 | |
| Canadian Natl Ry (CNI) | 7.0 | $1.6B | 13M | 122.89 | |
| Ecolab (ECL) | 4.5 | $1.0B | 4.4M | 234.59 | |
| Wal-Mart Stores (WMT) | 4.4 | $1.0B | 6.9M | 144.69 | |
| Crown Castle Intl (CCI) | 4.1 | $953M | 4.6M | 208.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $652M | 1.9M | 336.32 | |
| United Parcel Service CL B (UPS) | 2.1 | $490M | 2.3M | 214.34 | |
| FedEx Corporation (FDX) | 1.7 | $386M | 1.5M | 258.64 | |
| Deere & Company (DE) | 1.5 | $354M | 1.0M | 342.89 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $341M | 6.2M | 54.79 | |
| Schrodinger (SDGR) | 1.1 | $243M | 7.0M | 34.83 | |
| Canadian Pacific Railway | 0.8 | $178M | 2.5M | 71.94 | |
| Coupang Cl A (CPNG) | 0.7 | $168M | 5.7M | 29.38 | |
| Sanderson Farms | 0.4 | $100M | 524k | 191.08 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.3 | $66M | 7.0M | 9.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $62M | 22k | 2897.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $62M | 22k | 2893.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $48M | 278k | 173.73 | |
| Weber Cl A | 0.1 | $32M | 2.5M | 12.93 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $19M | 500k | 37.81 |
