Bill & Melinda Gates Foundation Trust

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Portfolio value
$34.42B
Holdings
24
Top 5 weight
82.81%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
24holdings
BRK.B 21.35%CAT 19.65%CNI 17.95%WM 17.3%DE 6.56%Other 17.19%
Company% PortfolioSharesValue
BRK.BBERKSHIRE HATHAWAY INC21.35%14,689,800$7.35BCATCATERPILLAR INC19.65%6,353,600$6.77BCNICANADIAN NATIONAL RAILWAY CO17.95%51,826,800$6.18BWMWASTE MANAGEMENT INC17.3%26,720,700$5.96BDEDEERE & CO6.56%3,557,400$2.26BECLECOLAB INC4.22%5,218,000$1.45BWMTWALMART INC2.76%8,390,500$950.30MFDXFEDEX CORP2.17%2,384,400$746.60MKOFCOCA COLA FEMSA SAB DE CV1.92%6,214,700$660.30MHDHOME DEPOT INC1.02%1,000,000$352.70MWCNWASTE CONNECTIONS INC0.99%2,039,200$339.90MMSGSMADISON SQUARE GARDEN SPORTS CORP0.69%592,400$238.10MFDXFFEDEX FREIGHT HOLDING COMPANY INC0.52%1,192,200$180.00MCPNGCOUPANG INC0.47%9,248,000$160.60MWSTWEST PHARMACEUTICAL SERVICES INC0.46%444,500$159.60MBUDANHEUSER-BUSCH INBEV SA0.41%1,703,000$140.30MPCARPACCAR INC0.35%1,000,000$120.10MSDGRSCHRODINGER INC0.33%6,981,700$113.50MMCDMCDONALDS CORP0.26%334,900$90.50MDHRDANAHER CORP0.21%373,000$71.00MKHCKRAFT HEINZ CO0.17%2,472,600$58.40MHRLHORMEL FOODS CORP0.15%2,085,300$51.80MONONON HOLDING AG0.05%500,000$17.70MVLTOVERALTO CORP0.03%124,300$11.00M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 4 moves · 2 buy-side · 2 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC14%$7.35BWMWASTE MANAGEMENT INC3%$5.96BHDHOME DEPOT INCNew$352.70MFDXFFEDEX FREIGHT HOLDING COMPANY INCNew$180.00M

filing - 3 moves · 0 buy-side · 3 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC12%$8.17BWMWASTE MANAGEMENT INC4%$6.35BMSFTMICROSOFT CORPSold$3.72B

filing - 2 moves · 0 buy-side · 2 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC11%$9.75BMSFTMICROSOFT CORP16%$3.72B

filing - 12 moves · 0 buy-side · 12 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC10%$10.94BWMWASTE MANAGEMENT INC10%$6.39BCNICANADIAN NATIONAL RAILWAY CO5%$4.89BMSFTMICROSOFT CORP65%$4.76BCATCATERPILLAR INC14%$3.03BWMTWALMART INC8%$864.70MFDXFEDEX CORP6%$562.30MWCNWASTE CONNECTIONS INC5%$358.50MCCICROWN CASTLE INCSold$145.90MUPSUNITED PARCEL SERVICE INCSold$76.20MKHCKRAFT HEINZ CO6%$64.40MHRLHORMEL FOODS CORP5%$51.60M

filing - 2 moves · 1 buy-side · 1 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP8%$13.03BBRK.BBERKSHIRE HATHAWAY INC40%$11.72B

filing - 2 moves · 1 buy-side · 1 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC13%$9.15BWSTWEST PHARMACEUTICAL SERVICES INCNew$99.50M

filing - 4 moves · 1 buy-side · 3 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP2%$11.99BBRK.BBERKSHIRE HATHAWAY INC11%$8.91BMCDMCDONALDS CORPNew$97.10MVRMVROOM INCSold$300.00K

filing - 5 moves · 2 buy-side · 3 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP17%$12.46BBRK.BBERKSHIRE HATHAWAY INC10%$10.19BWMWASTE MANAGEMENT INC9%$6.69BFDXFEDEX CORP65%$693.60MPCARPACCAR INCNew$98.70M
Changes are share-count changes vs. the prior quarter