BILL & MELINDA GATES FOUNDATION TRUST's Q2 2022 13F: 2 new positions
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 20 reported positions · accession 0001104659-22-091260
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 51.2% | 53.6% | +2.3 pts | +6M sh | +21% |
| Reduced | CANADIAN NATL RY CO (CNI) | 8.9% | 6.5% | −2.3 pts | −2.79M sh | −21% |
| Increased | MADISON SQUARE GRDN SPRT COR (MSGS) | 0.3% | 0.5% | +0.3 pts | +314K sh | +113% |
| New | CARVANA CO (CVNA) | — | 0.1% | +0.1 pts | +520K sh | new |
| New | VROOM INC (VRM) | — | 0.0% | 0.0 pts | +2.5M sh | new |
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 — 95.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 51.2% | 53.6% | |
| 2 | WASTE MGMT INC DEL (WM) | 14.9% | 16.1% | |
| 3 | CATERPILLAR INC (CAT) | 8.3% | 7.4% | |
| 4 | CANADIAN NATL RY CO (CNI) | 8.9% | 6.5% | |
| 5 | ECOLAB INC (ECL) | 3.9% | 3.8% | |
| 6 | WALMART INC (WMT) | 2.3% | 2.1% | |
| 7 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.7% | 1.9% | |
| 8 | DEERE & CO (DE) | 1.9% | 1.5% | |
| 9 | MICROSOFT CORP (MSFT) | 1.5% | 1.4% | |
| 10 | CROWN CASTLE INTL CORP NEW (CCI) | 1.3% | 1.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).