Bill & Melinda Gates Foundation Trust
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2024 | ≡ | WM - Waste Management Inc. | Reduce 8.51% | 3,000,000 | 1.38 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.08% | 2,482,589 | 2.53 | ≡ | MSFT - Microsoft Corp. | Reduce 17.00% | 5,932,350 | 5.66 |
| Q2 2024 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 520,000 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 4.41% | 1,610,000 | 1.51 |
| Q1 2024 | ≡ | MSFT - Microsoft Corp. | Reduce 4.48% | 1,711,272 | 1.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 13.12% | 2,613,252 | 2.40 |
| Q4 2023 | ≡ | AMT - American Tower Corp. | Sell 100.00% | 11,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 16,800 | 0.00 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 25,000 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 14,000 | 0.00 | ≡ | HD - Home Depot | Sell 100.00% | 5,692 | 0.00 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 8,983 | 0.00 | ≡ | MRK - Merck & Co. | Sell 100.00% | 17,740 | 0.00 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 9,700 | 0.00 | ≡ | RTX - RTX Corp. | Sell 100.00% | 20,200 | 0.00 | ≡ | TGT - Target Corp. | Sell 100.00% | 15,200 | 0.00 | ≡ | XLP - Consumer Staples SPDR | Sell 100.00% | 25,500 | 0.00 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 5,485 | 0.01 | ≡ | AMAT - Applied Materials | Sell 100.00% | 22,800 | 0.01 | ≡ | AMGN - Amgen | Sell 100.00% | 11,050 | 0.01 | ≡ | AMP - Ameriprise Financial Inc. | Sell 100.00% | 12,400 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 44,000 | 0.01 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 65,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,650 | 0.01 | ≡ | CB - Chubb Limited | Sell 100.00% | 10,250 | 0.01 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 62,000 | 0.01 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 32,500 | 0.01 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 21,500 | 0.01 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 8,500 | 0.01 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 26,100 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 38,400 | 0.01 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 7,060 | 0.01 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 14,945 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 29,600 | 0.01 | ≡ | KBWB - Invesco Kbw Bank ETF | Sell 100.00% | 50,270 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 5,900 | 0.01 | ≡ | MS - Morgan Stanley | Sell 100.00% | 27,880 | 0.01 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 11,700 | 0.01 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 91,650 | 0.01 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 39,800 | 0.01 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 68,000 | 0.01 | ≡ | PG - Procter & Gamble | Sell 100.00% | 22,975 | 0.01 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 53,500 | 0.01 | ≡ | PNC - PNC Financial Services | Sell 100.00% | 17,400 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 47,005 | 0.01 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 42,500 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 5,675 | 0.01 | ≡ | TT - Trane Technologies plc | Sell 100.00% | 15,900 | 0.01 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 38,500 | 0.01 | ≡ | UL - Unilever PLC | Sell 100.00% | 72,610 | 0.01 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 5,665 | 0.01 | ≡ | V - Visa Inc. | Sell 100.00% | 14,000 | 0.01 | ≡ | XLK - Technology Select Sect SPDR | Sell 100.00% | 24,300 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 17,000 | 0.01 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 52,815 | 0.02 | ≡ | IYW - Ishares Ustechnology ETF | Sell 100.00% | 57,600 | 0.02 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 27,035 | 0.02 | ≡ | DE - Deere & Co. | Reduce 9.20% | 360,315 | 0.34 | ≡ | MSFT - Microsoft Corp. | Reduce 2.74% | 1,075,301 | 0.96 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.60% | 2,613,252 | 2.20 |
| Q3 2023 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.39% | 2,613,252 | 2.35 |
| Q1 2023 | ≡ | WEBR-OLD - Weber Inc. | Sell 100.00% | 2,500,000 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.25% | 5,000,000 | 4.23 |
| Q4 2022 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 16.84% | 5,000,000 | 4.32 |
| Q3 2022 | ≡ | SAFM-OLD - Sanderson Farms | Sell 100.00% | 524,236 | 0.64 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 14.41% | 5,000,000 | 3.93 |
| Q2 2022 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 21.33% | 2,787,539 | 1.77 |
| Q1 2022 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 429,820 | 0.27 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 431,080 | 0.27 | ≡ | DE - Deere & Co. | Reduce 12.96% | 133,943 | 0.28 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 7,038,529 | 0.29 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 2,478,545 | 0.78 | ≡ | FDX - FedEx Corp. | Reduce 64.23% | 959,350 | 1.13 | ≡ | MSFT - Microsoft Corp. | Reduce 51.25% | 993,083 | 1.55 | ≡ | UPS - United Parcel Service | Reduce 67.57% | 1,543,326 | 1.67 | ≡ | CAT - Caterpillar Inc. | Reduce 24.07% | 2,331,518 | 2.63 | ≡ | CCI - Crown Castle International Corp. | Reduce 68.89% | 3,143,974 | 2.94 | ≡ | WMT - Walmart Inc. | Reduce 56.36% | 11,702,640 | 2.94 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 14.84% | 5,000,000 | 8.93 |
| Q4 2021 | ≡ | AFRM - Affirm Holdings Inc. | Sell 100.00% | 35,229 | 0.02 | ≡ | TV - Grupo Televisa SA | Reduce 56.83% | 9,264,360 | 0.38 | ≡ | MSFT - Microsoft Corp. | Reduce 34.04% | 1,000,000 | 1.47 | ≡ | KSU - Kansas City Southern | Sell 100.00% | 2,190,000 | 2.56 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 12.92% | 5,000,000 | 6.51 |
| Q3 2021 | ≡ | TV - Grupo Televisa SA | Reduce 3.41% | 576,215 | 0.03 | ≡ | CCI - Crown Castle International Corp. | Reduce 10.27% | 522,634 | 0.39 | ≡ | CAT - Caterpillar Inc. | Reduce 4.64% | 471,624 | 0.39 | ≡ | UPS - United Parcel Service | Reduce 18.48% | 517,775 | 0.41 | ≡ | WMT - Walmart Inc. | Reduce 8.93% | 2,036,901 | 0.41 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 6.05% | 841,114 | 0.42 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.45% | 5,000,000 | 5.88 |
| Q2 2021 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 380,772 | 0.05 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 507,517 | 0.06 |
| Q1 2021 | ≡ | LILA - Liberty LiLAC Group A | Sell 100.00% | 276,443 | 0.01 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 676,979 | 0.03 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 272,420 | 0.07 | ≡ | CCI - Crown Castle International Corp. | Reduce 4.62% | 246,220 | 0.20 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 82.03% | 1,738,743 | 0.23 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 86.05% | 3,131,832 | 0.37 |