Bill & Melinda Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2020 | ≡ | LILAK - Liberty LiLAC Group C | Add 47.05% | 299,238 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 18.02% | 7,191,874 | 6.94 | ≡ | BXP - Boston Properties | Buy | 1,099,310 | 0.40 | ≡ | UBER - Uber Technologies Inc. | Buy | 26,767 | 0.00 | ≡ | SDGR - SCHRODINGER Inc. | Reduce 28.65% | 2,000,000 | 0.43 | ≡ | ARCO - Arcos Dorados Holdings Inc. | Sell 100.00% | 3,060,500 | 0.07 |
| Q2 2020 | ≡ | SDGR - SCHRODINGER Inc. | Reduce 0.00% | 1 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.13% | 5,000,000 | 5.00 |
| Q1 2020 | ≡ | SDGR - SCHRODINGER Inc. | Buy | 6,981,665 | 1.73 | ≡ | AAPL - Apple Inc. | Buy | 2,004,176 | 0.73 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,209,200 | 0.68 | ≡ | BABA - Alibaba Group Holdings | Buy | 552,383 | 0.62 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 859,620 | 0.29 | ≡ | GOOGL - Alphabet Inc. | Buy | 862,140 | 0.29 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 272,420 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.02% | 5,000,000 | 5.27 |
| Q4 2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.11% | 5,000,000 | 5.30 | ≡ | BYND - Beyond Meat Inc. | Sell 100.00% | 96,542 | 0.07 | ≡ | CNR-OLD - Cornerstone Building Brands Inc. | Sell 100.00% | 13,731 | 0.00 |
| Q3 2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 16.64% | 7,833,551 | 7.68 | ≡ | BYND - Beyond Meat Inc. | Buy | 96,542 | 0.07 | ≡ | CNR-OLD - Cornerstone Building Brands Inc. | Buy | 13,731 | 0.00 |
| Q2 2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.60% | 5,000,000 | 5.38 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 8,000,000 | 4.52 | ≡ | AN - AutoNation Inc. | Sell 100.00% | 1,898,717 | 0.32 |
| Q1 2019 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.76% | 5,000,000 | 4.81 | ≡ | MSFT - Microsoft Corp. | Reduce 50.00% | 8,000,000 | 4.52 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 3,475,398 | 1.08 |
| Q4 2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.05% | 5,000,000 | 4.66 | ≡ | MSFT - Microsoft Corp. | Reduce 33.33% | 8,000,000 | 3.71 |
| Q3 2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.88% | 8,509,002 | 7.06 | ≡ | MSFT - Microsoft Corp. | Reduce 25.00% | 8,000,000 | 3.54 |
| Q2 2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.54% | 5,000,000 | 4.22 | ≡ | MSFT - Microsoft Corp. | Reduce 20.00% | 8,000,000 | 3.57 |
| Q1 2018 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.87% | 5,000,000 | 4.08 | ≡ | MSFT - Microsoft Corp. | Reduce 16.67% | 8,000,000 | 2.99 |
| Q4 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.29% | 5,000,000 | 3.74 | ≡ | MSFT - Microsoft Corp. | Reduce 14.29% | 8,000,000 | 2.58 |
| Q3 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.53% | 9,220,001 | 6.56 | ≡ | MSFT - Microsoft Corp. | Reduce 12.50% | 8,000,000 | 2.31 |
| Q2 2017 | ≡ | MSFT - Microsoft Corp. | Buy | 64,000,000 | 19.10 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.77% | 5,000,000 | 3.67 |
| Q1 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.42 |
| Q4 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 4.28 |
| Q3 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.48% | 9,968,423 | 7.80 |
| Q2 2016 | ≡ | LILAK - Liberty LiLAC Group C | Add 249.54% | 454,077 | 0.09 | ≡ | LILA - Liberty LiLAC Group A | Add 249.54% | 264,449 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.30 |
| Q1 2016 | ≡ | AN - AutoNation Inc. | Add 0.00% | 1 | 0.00 | ≡ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 | ≡ | TV - Grupo Televisa SA | Add 0.00% | 1 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 4.13 |
| Q4 2015 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.30% | 5,000,000 | 3.96 | ≡ | BP - BP plc | Sell 100.00% | 6,134,939 | 1.09 |
| Q3 2015 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.67% | 10,756,234 | 8.14 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 181,967 | 0.04 | ≡ | LILA - Liberty LiLAC Group A | Buy | 105,975 | 0.02 | ≡ | BP - BP plc | Reduce 18.31% | 1,374,857 | 0.24 |
| Q2 2015 | ≡ | BP - BP plc | Add 1.41% | 104,182 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.79% | 5,000,000 | 4.00 | ≡ | RSG - Republic Services | Sell 100.00% | 1,350,000 | 0.29 |
| Q1 2015 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 3.02% | 106,820 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.36% | 5,000,000 | 3.87 | ≡ | DMND - Diamond Foods Inc. | Sell 100.00% | 10,412 | 0.00 |
| Q4 2014 | ≡ | UPS - United Parcel Service | Buy | 4,525,329 | 2.52 | ≡ | WBA - Walgreens Boots Alliance | Buy | 3,475,398 | 1.32 | ≡ | DMND - Diamond Foods Inc. | Buy | 10,412 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.98% | 5,000,000 | 3.75 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 10,872,500 | 4.75 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 21,429,710 | 4.21 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 8,143,858 | 3.53 |
| Q3 2014 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 16.08% | 11,585,510 | 7.37 | ≡ | BP - BP plc | Add 1.24% | 90,347 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 36.98% | 12,572,290 | 2.47 | ≡ | TTF - Thai Fund Inc. | Sell 100.00% | 95,586 | 0.01 |
| Q2 2014 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.49% | 5,000,000 | 3.17 | ≡ | TTF - Thai Fund Inc. | Reduce 65.15% | 178,668 | 0.02 |
| Q1 2014 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 150.00% | 2,119,515 | 0.44 | ≡ | ARCO - Arcos Dorados Holdings Inc. | Buy | 3,060,500 | 0.16 | ≡ | TTF - Thai Fund Inc. | Buy | 274,254 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.09% | 5,000,000 | 3.15 |
| Q4 2013 | ≡ | MCD - McDonald's Corp. | Add 10.13% | 1,000,000 | 0.48 | ≡ | XOM - Exxon Mobil Corp. | Add 6.54% | 500,000 | 0.25 | ≡ | CAT - Caterpillar Inc. | Add 4.65% | 500,000 | 0.23 | ≡ | WMT - Walmart Inc. | Add 4.50% | 1,500,000 | 0.20 | ≡ | BP - BP plc | Add 1.23% | 88,989 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.74% | 5,000,000 | 2.96 | ≡ | PG - Procter & Gamble | Sell 100.00% | 1,500,000 | 0.58 | ≡ | APD - Air Products & Chemicals | Sell 100.00% | 963,279 | 0.53 | ≡ | TM - Toyota Motor Corp. | Sell 100.00% | 153,300 | 0.10 | ≡ | DMND - Diamond Foods Inc. | Sell 100.00% | 441,163 | 0.05 |
| Q3 2013 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 16.70% | 12,458,431 | 7.26 | ≡ | BP - BP plc | Add 1.31% | 93,277 | 0.02 | ≡ | APD - Air Products & Chemicals | Buy | 963,279 | 0.53 |
| Q2 2013 | ≡ | CAT - Caterpillar Inc. | Add 4.87% | 500,000 | 0.23 | ≡ | BP - BP plc | Add 0.00% | 1 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.73% | 6,250,000 | 3.93 | ≡ | FMX - Fomento Economico Mexicano | Sell 100.00% | 218,000 | 0.14 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 602,700 | 0.13 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 187,130 | 0.07 |