Bill & Melinda Gates Foundation Trust's Portfolio
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
Current Quarter
$36.58B
Previous Quarter
$47.78B
Change
-23.43%
Holdings
23
New
0
Sold
2
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
Current Quarter
$36.58B
Previous Quarter
$47.78B
Change
-23.43%
New Positions
0
Increased Positions
0
Reduced Positions
10
Exited Positions
2
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BRKB | 29.91% | Reduced | $10.94B | 21,765,224 | -2,358,460 | |
| 2 |  WM | 17.47% | Reduced | $6.39B | 28,934,344 | -3,300,000 | Industrials |
| 3 |  CNI | 13.36% | Reduced | $4.89B | 51,826,786 | -3,000,000 | Industrials |
| 4 |  MSFT | 13.01% | Reduced | $4.76B | 9,191,207 | -17,000,000 | Technology |
| 5 |  CAT | 8.29% | Reduced | $3.03B | 6,353,614 | -1,000,000 | Industrials |
| 6 |  DE | 4.45% | - | $1.63B | 3,557,378 | - | Industrials |
| 7 |  ECL | 3.91% | - | $1.43B | 5,218,044 | - | Materials |
| 8 |  WMT | 2.36% | Reduced | $865M | 8,390,477 | -700,000 | Consumer Staples |
| 9 |  FDX | 1.54% | Reduced | $562M | 2,384,362 | -150,000 | Industrials |
| 10 |  KOF | 1.41% | - | $516M | 6,214,719 | - | Consumer Staples |
Buy Positions
New Buy
Additional Buy
Sell Positions
Full Exit
- CCICROWN CASTLE
Full Exit
-1,420,072 Shares
- UPSUNITED PARCEL SERVICE
Full Exit
-755,089 Shares
Partial Exit
- BRKBBERKSHIRE HATHAWAY INC DEL
-6.62%
-2,358,460 Shares
- WMWASTE MGMT INC DEL
-13.37%
-3,300,000 Shares
- CNICANADIAN NATL RY
-14.32%
-3,000,000 Shares
- MSFTMICROSOFT
-63.46%
-17,000,000 Shares
- CATCATERPILLAR
-6.20%
-1,000,000 Shares
Showing 5 of 10 positions