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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$10,682,566,000 |
28,457,247 |
25.55% |
-1,312,164,000 |
0 |
0.376 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$9,145,695,000 |
17,172,435 |
21.88% |
236,466,000 |
-2,482,589 |
1.227 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
3 |
- |
$227.10 |
$7,462,573,000 |
32,234,344 |
17.85% |
958,005,000 |
0 |
7.63 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$106.46 |
$5,343,419,000 |
54,826,786 |
12.78% |
-222,048,000 |
0 |
7.72 |
Railroads |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$397.86 |
$2,425,222,000 |
7,353,614 |
5.8% |
-242,375,000 |
0 |
1.354 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
6 |
- |
$520.97 |
$1,669,655,000 |
3,557,378 |
3.99% |
162,394,000 |
0 |
1.135 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$274.09 |
$1,322,879,000 |
5,218,044 |
3.16% |
100,187,000 |
0 |
1.828 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$798,053,000 |
9,090,477 |
1.91% |
-23,272,000 |
0 |
0.321 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
9 |
- |
$241.23 |
$617,827,000 |
2,534,362 |
1.48% |
-95,165,000 |
0 |
0.967 |
AirDelivery & Freight... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
10 |
- |
$97.31 |
$567,342,000 |
6,214,719 |
1.36% |
83,278,000 |
0 |
2.958 |
Beverage Soft Drinks... |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$180.73 |
$419,497,000 |
2,149,175 |
1% |
50,742,000 |
0 |
0.816 |
Waste Management |
|
|
CPNG |
Coupang, Inc. |
12 |
- |
$0.00 |
$202,810,000 |
9,248,045 |
0.49% |
-462,000 |
0 |
0.601 |
N/A |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$102.92 |
$148,014,000 |
1,420,072 |
0.35% |
19,128,000 |
0 |
0.329 |
Integrated Telecommun... |
|
|
SDGR |
Schrodinger, Inc. |
14 |
- |
$21.12 |
$137,818,000 |
6,981,664 |
0.33% |
3,142,000 |
0 |
11.105 |
N/A |
|
|
MSG |
Madison Square Garden Co |
15 |
- |
$207.90 |
$115,353,000 |
592,406 |
0.28% |
-18,341,000 |
0 |
0.318 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$68.91 |
$104,837,000 |
1,703,000 |
0.25% |
19,568,000 |
0 |
0.086 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.08 |
$104,613,000 |
334,900 |
0.25% |
7,529,000 |
0 |
0.045 |
Restaurants |
|
|
WST |
West Pharmaceutical Service... |
18 |
New |
$222.26 |
$99,515,000 |
444,500 |
0.24% |
99,515,000 |
444,500 |
0.601 |
Rubber & Plastics |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$97,370,000 |
1,000,000 |
0.23% |
-6,650,000 |
0 |
0.191 |
Trucks & Other Vehicles |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$104.13 |
$83,052,000 |
755,089 |
0.2% |
-12,165,000 |
0 |
0.106 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$26.66 |
$79,806,000 |
2,622,600 |
0.19% |
-734,000 |
0 |
0.215 |
N/A |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$76,465,000 |
373,000 |
0.18% |
-9,157,000 |
0 |
0.053 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
23 |
- |
$30.47 |
$67,922,000 |
2,195,290 |
0.16% |
-944,000 |
0 |
0.407 |
Meat Products |
|
|
ONON |
On Holding AG |
24 |
- |
$54.31 |
$21,960,000 |
500,000 |
0.05% |
-5,425,000 |
0 |
0.167 |
N/A |
|
|
VLTO |
Veralto Corp |
25 |
- |
$103.75 |
$12,116,000 |
124,333 |
0.03% |
-547,000 |
0 |
0.05 |
N/A |
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