Bill & Melinda Gates Foundation Trust

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ 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
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.39% 2,613,252 2.35
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
≡ ECL - Ecolab Inc. Add 7.23% 351,617 0.14
≡ DHR - Danaher Corp. Buy 373,000 0.28
≡ HRL - Hormel Foods Corp. Buy 2,195,290 0.28
≡ BRK.B - Berkshire Hathaway CL B Reduce 16.84% 5,000,000 4.32
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
≡ DE - Deere & Co. Add 335.47% 3,018,038 2.97
≡ FDX - FedEx Corp. Add 187.14% 1,000,000 0.44
≡ WM - Waste Management Inc. Add 89.09% 16,600,672 7.83
≡ CPNG - Coupang Inc. Add 61.84% 3,533,760 0.17
≡ ECL - Ecolab Inc. Add 11.45% 500,000 0.21
≡ WCN - Waste Connections Buy 2,149,175 0.85
≡ KHC - Kraft Heinz Co. Buy 2,622,600 0.26
≡ BRK.B - Berkshire Hathaway CL B Reduce 14.41% 5,000,000 3.93
≡ SAFM-OLD - Sanderson Farms Sell 100.00% 524,236 0.64
Q2  2022
≡ MSGS - Madison Square Garden Sports Corp. Add 112.98% 314,259 0.27
≡ BRK.B - Berkshire Hathaway CL B Add 20.93% 6,003,166 9.27
≡ CVNA - Carvana Co. Buy 520,000 0.07
≡ VRM - Vroom Inc. Buy 31,250 0.02
≡ CNI - Canadian Natl Railway Co. Reduce 21.33% 2,787,539 1.77
Q1  2022
≡ DE - Deere & Co. Reduce 12.96% 133,943 0.28
≡ BRK.B - Berkshire Hathaway CL B Reduce 14.84% 5,000,000 8.93
≡ CAT - Caterpillar Inc. Reduce 24.07% 2,331,518 2.63
≡ MSFT - Microsoft Corp. Reduce 51.25% 993,083 1.55
≡ WMT - Walmart Inc. Reduce 56.36% 11,702,640 2.94
≡ FDX - FedEx Corp. Reduce 64.23% 959,350 1.13
≡ UPS - United Parcel Service Reduce 67.57% 1,543,326 1.67
≡ CCI - Crown Castle International Corp. Reduce 68.89% 3,143,974 2.94
≡ 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
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 429,820 0.27
≡ GOOGL - Alphabet Inc. Sell 100.00% 431,080 0.27
Q4  2021
≡ CP - Canadian Pacific Kansas City Buy 2,478,545 0.78
≡ SAFM-OLD - Sanderson Farms Buy 524,236 0.44
≡ BRK.B - Berkshire Hathaway CL B Reduce 12.92% 5,000,000 6.51
≡ MSFT - Microsoft Corp. Reduce 34.04% 1,000,000 1.47
≡ TV - Grupo Televisa SA Reduce 56.83% 9,264,360 0.38
≡ KSU - Kansas City Southern Sell 100.00% 2,190,000 2.56
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 35,229 0.02
Q3  2021
≡ 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
≡ 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
≡ AFRM - Affirm Holdings Inc. Buy 35,229 0.02
≡ TV - Grupo Televisa SA Reduce 3.41% 576,215 0.03
≡ CAT - Caterpillar Inc. Reduce 4.64% 471,624 0.39
≡ CNI - Canadian Natl Railway Co. Reduce 6.05% 841,114 0.42
≡ WMT - Walmart Inc. Reduce 8.93% 2,036,901 0.41
≡ CCI - Crown Castle International Corp. Reduce 10.27% 522,634 0.39
≡ BRK.B - Berkshire Hathaway CL B Reduce 11.45% 5,000,000 5.88
≡ UPS - United Parcel Service Reduce 18.48% 517,775 0.41
Q2  2021
≡ BRK.B - Berkshire Hathaway CL B Add 17.74% 6,582,280 7.66
≡ ECL - Ecolab Inc. Add 0.00% 1 0.00
≡ 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
Q1  2021
≡ CPNG - Coupang Inc. Buy 5,714,285 1.35
≡ CCI - Crown Castle International Corp. Reduce 4.62% 246,220 0.20
≡ CAT - Caterpillar Inc. Reduce 9.80% 1,104,101 1.22
≡ BRK.B - Berkshire Hathaway CL B Reduce 11.88% 5,000,000 6.09
≡ CNI - Canadian Natl Railway Co. Reduce 18.09% 3,071,985 1.70
≡ WMT - Walmart Inc. Reduce 34.49% 12,006,882 2.60
≡ UPS - United Parcel Service Reduce 38.09% 1,723,539 1.40
≡ FDX - FedEx Corp. Reduce 50.62% 1,531,287 2.07
≡ 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
≡ AAPL - Apple Inc. Sell 100.00% 1,002,088 0.60
≡ AMZN - Amazon.com Inc. Sell 100.00% 604,600 0.44
≡ 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
≡ SDGR - SCHRODINGER Inc. Add 40.15% 2,000,000 0.71
≡ CNI - Canadian Natl Railway Co. Reduce 0.86% 147,606 0.07
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.61% 5,000,000 5.19
≡ LILA - Liberty LiLAC Group A Reduce 25.37% 93,981 0.00
≡ LILAK - Liberty LiLAC Group C Reduce 27.62% 258,303 0.01
≡ AAPL - Apple Inc. Reduce 50.00% 1,002,088 0.60
≡ AMZN - Amazon.com Inc. Reduce 50.00% 604,600 0.44
≡ GOOG - Alphabet Inc. CL C Reduce 50.00% 429,800 0.17
≡ GOOGL - Alphabet Inc. Reduce 50.00% 431,060 0.17
≡ BABA - Alibaba Group Holdings Sell 100.00% 552,383 0.74
≡ BXP - Boston Properties Sell 100.00% 1,099,310 0.40
≡ UBER - Uber Technologies Inc. Sell 100.00% 26,767 0.00