Bill & Melinda Gates Foundation Trust as of June 30, 2022
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 | 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 | 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 | 592k | 151.00 | |
| Coupang Cl A (CPNG) | 0.4 | $73M | 5.7M | 12.75 | |
| Weber Cl A | 0.1 | $18M | 2.5M | 7.21 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 520k | 22.58 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $8.8M | 500k | 17.69 | |
| Vroom | 0.0 | $3.1M | 2.5M | 1.25 |
