BILL & MELINDA GATES FOUNDATION TRUST's Q1 2022 13F: 4 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 18 reported positions · accession 0001104659-22-061355
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 43.8% | 51.2% | +7.4 pts | −5M sh | −15% |
| Reduced | WALMART INC (WMT) | 4.4% | 2.3% | −2.1 pts | −3.9M sh | −56% |
| Reduced | CROWN CASTLE INTL CORP NEW (CCI) | 4.1% | 1.3% | −2.8 pts | −3.14M sh | −69% |
| Reduced | CATERPILLAR INC (CAT) | 8.7% | 8.3% | −0.4 pts | −2.33M sh | −24% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 0.8% | −1.3 pts | −1.54M sh | −68% |
| Reduced | MICROSOFT CORP (MSFT) | 2.8% | 1.5% | −1.4 pts | −993K sh | −51% |
| Reduced | FEDEX CORP (FDX) | 1.7% | 0.6% | −1.1 pts | −959K sh | −64% |
| Exited | CANADIAN PAC RY LTD (CP) | 0.8% | — | −0.8 pts | −2.48M sh | −100% |
| Exited | GRUPO TELEVISA S A B (TV) | 0.3% | — | −0.3 pts | −7.04M sh | −100% |
| Reduced | DEERE & CO (DE) | 1.5% | 1.9% | +0.3 pts | −134K sh | −13% |
| Exited | ALPHABET INC (GOOGL) | 0.3% | — | −0.3 pts | −21,554 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.3% | — | −0.3 pts | −21,491 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 95.9% of the equity book
Changes in the top 10 this quarter: DE entered · KOF entered · UPS left · FDX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 43.8% | 51.2% | |
| 2 | WASTE MGMT INC DEL (WM) | 13.5% | 14.9% | |
| 3 | CANADIAN NATL RY CO (CNI) | 7.0% | 8.9% | |
| 4 | CATERPILLAR INC (CAT) | 8.7% | 8.3% | |
| 5 | ECOLAB INC (ECL) | 4.5% | 3.9% | |
| 6 | WALMART INC (WMT) | 4.4% | 2.3% | |
| 7 | DEERE & CO (DE) | 1.5% | 1.9% | Entered the top 10 |
| 8 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.5% | 1.7% | Entered the top 10 |
| 9 | MICROSOFT CORP (MSFT) | 2.8% | 1.5% | |
| 10 | CROWN CASTLE INTL CORP NEW (CCI) | 4.1% | 1.3% | |
| — | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 0.8% | Left the top 10 |
| — | FEDEX CORP (FDX) | 1.7% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).