Bill & Melinda Gates Foundation Trust
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | WMT - Walmart Inc. | Add 0.31% | 27,900 | 0.00 | ≡ | AMT - American Tower Corp. | Buy | 11,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Buy | 16,800 | 0.00 | ≡ | EMN - Eastman Chemical | Buy | 25,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 14,000 | 0.00 | ≡ | HD - Home Depot | Buy | 5,692 | 0.00 | ≡ | LOW - Lowe's Cos. | Buy | 8,983 | 0.00 | ≡ | MRK - Merck & Co. | Buy | 17,740 | 0.00 | ≡ | PEP - PepsiCo Inc. | Buy | 9,700 | 0.00 | ≡ | RTX - RTX Corp. | Buy | 20,200 | 0.00 | ≡ | TGT - Target Corp. | Buy | 15,200 | 0.00 | ≡ | XLP - Consumer Staples SPDR | Buy | 25,500 | 0.00 |
Q2  2023 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 27.69% | 5,453,008 | 4.42 | ≡ | BUD - Anheuser-Busch InBev | Buy | 1,703,000 | 0.23 |
Q1  2023 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.25% | 5,000,000 | 4.23 | ≡ | WEBR-OLD - Weber Inc. | Sell 100.00% | 2,500,000 | 0.06 |
Q4  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 16.84% | 5,000,000 | 4.32 | ≡ | DHR - Danaher Corp. | Buy | 373,000 | 0.28 | ≡ | HRL - Hormel Foods Corp. | Buy | 2,195,290 | 0.28 | ≡ | ECL - Ecolab Inc. | Add 7.23% | 351,617 | 0.14 |
Q3  2022 | ≡ | MSFT - Microsoft Corp. | Add 4056.66% | 38,320,050 | 26.26 | ≡ | CNI - Canadian Natl Railway Co. | Add 433.41% | 44,548,156 | 14.15 | ≡ | WM - Waste Management Inc. | Add 89.09% | 16,600,672 | 7.83 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 14.41% | 5,000,000 | 3.93 | ≡ | DE - Deere & Co. | Add 335.47% | 3,018,038 | 2.97 | ≡ | WCN - Waste Connections | Buy | 2,149,175 | 0.85 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 524,236 | 0.64 | ≡ | FDX - FedEx Corp. | Add 187.14% | 1,000,000 | 0.44 | ≡ | KHC - Kraft Heinz Co. | Buy | 2,622,600 | 0.26 | ≡ | ECL - Ecolab Inc. | Add 11.45% | 500,000 | 0.21 | ≡ | CPNG - Coupang Inc. | Add 61.84% | 3,533,760 | 0.17 |
Q2  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 20.93% | 6,003,166 | 9.27 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 21.33% | 2,787,539 | 1.77 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 112.98% | 314,259 | 0.27 | ≡ | CVNA - Carvana Co. | Buy | 520,000 | 0.07 | ≡ | VRM - Vroom Inc. | Buy | 31,250 | 0.02 |
Q1  2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 14.84% | 5,000,000 | 8.93 | ≡ | WMT - Walmart Inc. | Reduce 56.36% | 11,702,640 | 2.94 | ≡ | CCI - Crown Castle International Corp. | Reduce 68.89% | 3,143,974 | 2.94 | ≡ | CAT - Caterpillar Inc. | Reduce 24.07% | 2,331,518 | 2.63 | ≡ | UPS - United Parcel Service | Reduce 67.57% | 1,543,326 | 1.67 | ≡ | MSFT - Microsoft Corp. | Reduce 51.25% | 993,083 | 1.55 | ≡ | FDX - FedEx Corp. | Reduce 64.23% | 959,350 | 1.13 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 2,478,545 | 0.78 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 7,038,529 | 0.29 | ≡ | DE - Deere & Co. | Reduce 12.96% | 133,943 | 0.28 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 429,820 | 0.27 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 431,080 | 0.27 |
Q4  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 12.92% | 5,000,000 | 6.51 | ≡ | KSU - Kansas City Southern | Sell 100.00% | 2,190,000 | 2.56 | ≡ | MSFT - Microsoft Corp. | Reduce 34.04% | 1,000,000 | 1.47 | ≡ | CP - Canadian Pacific Kansas City | Buy | 2,478,545 | 0.78 | ≡ | SAFM-OLD - Sanderson Farms | Buy | 524,236 | 0.44 | ≡ | TV - Grupo Televisa SA | Reduce 56.83% | 9,264,360 | 0.38 | ≡ | AFRM - Affirm Holdings Inc. | Sell 100.00% | 35,229 | 0.02 |
Q3  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.45% | 5,000,000 | 5.88 | ≡ | MSFT - Microsoft Corp. | Buy | 2,937,703 | 3.57 | ≡ | KSU - Kansas City Southern | Buy | 2,190,000 | 2.56 | ≡ | DE - Deere & Co. | Buy | 1,033,598 | 1.49 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 6.05% | 841,114 | 0.42 | ≡ | WMT - Walmart Inc. | Reduce 8.93% | 2,036,901 | 0.41 | ≡ | UPS - United Parcel Service | Reduce 18.48% | 517,775 | 0.41 | ≡ | CAT - Caterpillar Inc. | Reduce 4.64% | 471,624 | 0.39 | ≡ | CCI - Crown Castle International Corp. | Reduce 10.27% | 522,634 | 0.39 | ≡ | MSGS - Madison Square Garden Sports Corp. | Buy | 278,147 | 0.22 | ≡ | WEBR-OLD - Weber Inc. | Buy | 2,500,000 | 0.19 | ≡ | ONON - On Holding AG | Buy | 500,000 | 0.06 | ≡ | TV - Grupo Televisa SA | Reduce 3.41% | 576,215 | 0.03 | ≡ | AFRM - Affirm Holdings Inc. | Buy | 35,229 | 0.02 |
Q2  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 17.74% | 6,582,280 | 7.66 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 507,517 | 0.06 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 380,772 | 0.05 | ≡ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 |
Q1  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.88% | 5,000,000 | 6.09 | ≡ | WMT - Walmart Inc. | Reduce 34.49% | 12,006,882 | 2.60 | ≡ | FDX - FedEx Corp. | Reduce 50.62% | 1,531,287 | 2.07 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 18.09% | 3,071,985 | 1.70 | ≡ | UPS - United Parcel Service | Reduce 38.09% | 1,723,539 | 1.40 | ≡ | CPNG - Coupang Inc. | Buy | 5,714,285 | 1.35 | ≡ | CAT - Caterpillar Inc. | Reduce 9.80% | 1,104,101 | 1.22 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 1,002,088 | 0.60 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 604,600 | 0.44 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 86.05% | 3,131,832 | 0.37 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 82.03% | 1,738,743 | 0.23 | ≡ | CCI - Crown Castle International Corp. | Reduce 4.62% | 246,220 | 0.20 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 272,420 | 0.07 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 676,979 | 0.03 | ≡ | LILA - Liberty LiLAC Group A | Sell 100.00% | 276,443 | 0.01 |
Q4  2020 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.61% | 5,000,000 | 5.19 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 552,383 | 0.74 | ≡ | SDGR - SCHRODINGER Inc. | Add 40.15% | 2,000,000 | 0.71 | ≡ | AAPL - Apple Inc. | Reduce 50.00% | 1,002,088 | 0.60 | ≡ | AMZN - Amazon.com Inc. | Reduce 50.00% | 604,600 | 0.44 | ≡ | BXP - Boston Properties | Sell 100.00% | 1,099,310 | 0.40 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 50.00% | 429,800 | 0.17 | ≡ | GOOGL - Alphabet Inc. | Reduce 50.00% | 431,060 | 0.17 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 0.86% | 147,606 | 0.07 | ≡ | LILAK - Liberty LiLAC Group C | Reduce 27.62% | 258,303 | 0.01 | ≡ | LILA - Liberty LiLAC Group A | Reduce 25.37% | 93,981 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 26,767 | 0.00 |