Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 38,210,869 | -1,075,301 | $14,368,815 |
MSFT | 38,210,869 | -1,075,301 | $14,368,815 |
BERKSHIRE HATHAWAY INC DEL | $7,103,365 | ||
BRK.B | 19,916,349 | -2,613,252 | $7,103,365 |
CANADIAN NATL RY CO | 54,826,786 | UNCH | $6,887,889 |
CNI | 54,826,786 | UNCH | $6,887,889 |
WASTE MGMT INC DEL | 35,234,344 | UNCH | $6,310,471 |
WM | 35,234,344 | UNCH | $6,310,471 |
CATERPILLAR INC | 7,353,614 | UNCH | $2,174,243 |
CAT | 7,353,614 | UNCH | $2,174,243 |
DEERE & CO | 3,557,378 | -360,315 | $1,422,489 |
DE | 3,557,378 | -360,315 | $1,422,489 |
ECOLAB INC | 5,218,044 | UNCH | $1,034,999 |
ECL | 5,218,044 | UNCH | $1,034,999 |
COCA COLA FEMSA SAB DE CV | 6,214,719 | UNCH | $588,161 |
KOF | 6,214,719 | UNCH | $588,161 |
WALMART INC | 3,030,159 | UNCH | $477,705 |
WMT | 3,030,159 | UNCH | $477,705 |
FEDEX CORP | 1,534,362 | UNCH | $388,148 |
FDX | 1,534,362 | UNCH | $388,148 |
WASTE CONNECTIONS INC | 2,149,175 | UNCH | $320,807 |
WCN | 2,149,175 | UNCH | $320,807 |
SCHRODINGER INC | 6,981,664 | UNCH | $249,944 |
SDGR | 6,981,664 | UNCH | $249,944 |
CROWN CASTLE INC | 1,420,072 | UNCH | $163,578 |
CCI | 1,420,072 | UNCH | $163,578 |
COUPANG INC | 9,248,045 | UNCH | $149,726 |
CPNG | 9,248,045 | UNCH | $149,726 |
UNITED PARCEL SERVICE INC | 755,089 | UNCH | $118,723 |
UPS | 755,089 | UNCH | $118,723 |
ANHEUSER BUSCH INBEV SA NV | 1,703,000 | UNCH | $110,048 |
BUD | 1,703,000 | UNCH | $110,048 |
MADISON SQUARE GRDN SPRT COR | 592,406 | UNCH | $107,717 |
MSGS | 592,406 | UNCH | $107,717 |
KRAFT HEINZ CO | 2,622,600 | UNCH | $96,984 |
KHC | 2,622,600 | UNCH | $96,984 |
DANAHER CORPORATION | 373,000 | UNCH | $86,290 |
DHR | 373,000 | UNCH | $86,290 |
HORMEL FOODS CORP | 2,195,290 | UNCH | $70,491 |
HRL | 2,195,290 | UNCH | $70,491 |
CARVANA CO | 520,000 | UNCH | $27,529 |
CVNA | 520,000 | UNCH | $27,529 |
ON HLDG AG | 500,000 | UNCH | $13,485 |
ONON | 500,000 | UNCH | $13,485 |
VERALTO CORP | 124,333 | +124,333 | $10,228 |
VLTO | 124,333 | +124,333 | $10,228 |
VROOM INC | 2,500,000 | +0 | $1,506 |
VRM | 2,500,000 | UNCH | $1,506 |
APPLE INC | $0 (exited) | ||
AAPL | 0 | -52,815 | $0 |
ADOBE INC | $0 (exited) | ||
ADBE | 0 | -5,485 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -22,800 | $0 |
AMGEN INC | $0 (exited) | ||
AMGN | 0 | -11,050 | $0 |
AMERIPRISE FINL INC | $0 (exited) | ||
AMP | 0 | -12,400 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -11,000 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -44,000 | $0 |
BROADCOM INC | $0 (exited) | ||
AVGO | 0 | -6,500 | $0 |
BOOKING HOLDINGS INC | $0 (exited) | ||
BKNG | 0 | -1,650 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -10,250 | $0 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -62,000 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -32,500 | $0 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -21,500 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -16,800 | $0 |
ELEVANCE HEALTH INC | $0 (exited) | ||
ELV | 0 | -8,500 | $0 |
EASTMAN CHEM CO | $0 (exited) | ||
EMN | 0 | -25,000 | $0 |
EATON CORP PLC | $0 (exited) | ||
ETN | 0 | -26,100 | $0 |
ALPHABET INC CL C | $0 (exited) | ||
GOOG | 0 | -14,000 | $0 |
ALPHABET INC CL A | $0 (exited) | ||
GOOGL | 0 | -38,400 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -7,060 | $0 |
HOME DEPOT INC | $0 (exited) | ||
HD | 0 | -5,692 | $0 |
ISHARES TR | $0 (exited) | ||
IYW | 0 | -57,600 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -14,945 | $0 |
JPMORGAN CHASE & CO | $0 (exited) | ||
JPM | 0 | -29,600 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
KBWB | 0 | -50,270 | $0 |
LOCKHEED MARTIN CORP | $0 (exited) | ||
LMT | 0 | -5,900 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -8,983 | $0 |
META PLATFORMS INC | $0 (exited) | ||
META | 0 | -27,035 | $0 |
MERCK & CO INC | $0 (exited) | ||
MRK | 0 | -17,740 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -27,880 | $0 |
NORFOLK SOUTHN CORP | $0 (exited) | ||
NSC | 0 | -11,700 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -9,165 | $0 |
ORACLE CORP | $0 (exited) | ||
ORCL | 0 | -39,800 | $0 |
PEPSICO INC | $0 (exited) | ||
PEP | 0 | -9,700 | $0 |
PFIZER INC | $0 (exited) | ||
PFE | 0 | -68,000 | $0 |
PROCTER AND GAMBLE CO | $0 (exited) | ||
PG | 0 | -22,975 | $0 |
PULTE GROUP INC | $0 (exited) | ||
PHM | 0 | -53,500 | $0 |
PNC FINL SVCS GROUP INC | $0 (exited) | ||
PNC | 0 | -17,400 | $0 |
RTX CORPORATION | $0 (exited) | ||
RTX | 0 | -20,200 | $0 |
SCHLUMBERGER LTD | $0 (exited) | ||
SLB | 0 | -47,005 | $0 |
TARGET CORP | $0 (exited) | ||
TGT | 0 | -15,200 | $0 |
TJX COS INC NEW | $0 (exited) | ||
TJX | 0 | -42,500 | $0 |
THERMO FISHER SCIENTIFIC INC | $0 (exited) | ||
TMO | 0 | -5,675 | $0 |
TRANE TECHNOLOGIES PLC | $0 (exited) | ||
TT | 0 | -15,900 | $0 |
TOTALENERGIES SE | $0 (exited) | ||
TTE | 0 | -38,500 | $0 |
UNILEVER PLC | $0 (exited) | ||
UL | 0 | -72,610 | $0 |
UNITEDHEALTH GROUP INC | $0 (exited) | ||
UNH | 0 | -5,665 | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -14,000 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLK | 0 | -24,300 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLP | 0 | -25,500 | $0 |
EXXON MOBIL CORP | 0 | -17,000 | $0 (exited) |
XOM | 0 | -17,000 | $0 |
See Summary: Bill & Melinda Gates Foundation Trust Top Holdings
See Details: Top 10 Stocks Held By Bill & Melinda Gates Foundation Trust
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +124,333 | +$10,228 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | -52,815 | -$9,042 |
META | -27,035 | -$8,116 |
IYW | -57,600 | -$6,043 |
AMZN | -44,000 | -$5,593 |
ETN | -26,100 | -$5,567 |
AVGO | -6,500 | -$5,399 |
BKNG | -1,650 | -$5,089 |
GOOGL | -38,400 | -$5,025 |
JPM | -29,600 | -$4,293 |
ORCL | -39,800 | -$4,216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNI | UNCH | +$948,503 |
WM | UNCH | +$939,348 |
CAT | UNCH | +$166,706 |
ECL | UNCH | +$151,062 |
KOF | UNCH | +$100,678 |
WMT | UNCH | -$6,908 |
FDX | UNCH | -$18,335 |
WCN | UNCH | +$32,173 |
SDGR | UNCH | +$52,572 |
CCI | UNCH | +$32,889 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK | -2,613,252 | -$788,754 |
MSFT | -1,075,301 | +$1,964,207 |
DE | -360,315 | -$55,970 |
VRM | UNCH | -$1,294 |
ONON | UNCH | -$425 |
CVNA | UNCH | +$5,699 |
HRL | UNCH | -$12,996 |
DHR | UNCH | -$6,251 |
KHC | UNCH | +$8,760 |
Size ($ in 1000's)
At 12/31/2023: $42,283,341 At 09/30/2023: $38,914,209 Bill & Melinda Gates Foundation Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bill & Melinda Gates Foundation Trust 13F filings. Link to 13F filings: SEC filings |