Bill & Melinda Gates Foundation Trust as of Dec. 31, 2022
Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 26.4 | $9.4B | 39M | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.3 | $7.6B | 25M | 308.90 | |
Canadian Natl Ry (CNI) | 18.2 | $6.5B | 55M | 118.88 | |
Waste Management (WM) | 15.5 | $5.5B | 35M | 156.88 | |
Caterpillar (CAT) | 4.9 | $1.8B | 7.4M | 239.56 | |
Deere & Company (DE) | 4.7 | $1.7B | 3.9M | 428.76 | |
Ecolab (ECL) | 2.1 | $760M | 5.2M | 145.56 | |
Wal-Mart Stores (WMT) | 1.2 | $428M | 3.0M | 141.79 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.2 | $422M | 6.2M | 67.88 | |
Waste Connections (WCN) | 0.8 | $285M | 2.1M | 132.56 | |
FedEx Corporation (FDX) | 0.7 | $266M | 1.5M | 173.20 | |
Crown Castle Intl (CCI) | 0.5 | $193M | 1.4M | 135.64 | |
Coupang Cl A (CPNG) | 0.4 | $136M | 9.2M | 14.71 | |
Schrodinger (SDGR) | 0.4 | $131M | 7.0M | 18.69 | |
United Parcel Service CL B (UPS) | 0.4 | $129M | 741k | 173.84 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $109M | 592k | 183.33 | |
Kraft Heinz (KHC) | 0.3 | $107M | 2.6M | 40.71 | |
Hormel Foods Corporation (HRL) | 0.3 | $100M | 2.2M | 45.55 | |
Danaher Corporation (DHR) | 0.3 | $99M | 373k | 265.42 | |
Weber Cl A | 0.1 | $20M | 2.5M | 8.05 | |
On Hldg Namen Akt A (ONON) | 0.0 | $8.6M | 500k | 17.16 | |
Vroom | 0.0 | $2.6M | 2.5M | 1.02 | |
Carvana Cl A (CVNA) | 0.0 | $2.5M | 520k | 4.74 |