BILL & MELINDA GATES FOUNDATION TRUST's Q4 2022 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 23 reported positions · accession 0001104659-23-021739
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 23.3% | 21.3% | −2.0 pts | −5M sh | −17% |
| New | HORMEL FOODS CORP (HRL) | — | 0.3% | +0.3 pts | +2.2M sh | new |
| New | DANAHER CORPORATION (DHR) | — | 0.3% | +0.3 pts | +373K sh | new |
| Increased | ECOLAB INC (ECL) | 2.1% | 2.1% | +0.1 pts | +352K sh | +7% |
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 — 96.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 26.9% | 26.4% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 23.3% | 21.3% | |
| 3 | CANADIAN NATL RY CO (CNI) | 17.4% | 18.2% | |
| 4 | WASTE MGMT INC DEL (WM) | 16.6% | 15.5% | |
| 5 | CATERPILLAR INC (CAT) | 3.5% | 4.9% | |
| 6 | DEERE & CO (DE) | 3.8% | 4.7% | |
| 7 | ECOLAB INC (ECL) | 2.1% | 2.1% | |
| 8 | WALMART INC (WMT) | 1.2% | 1.2% | |
| 9 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.1% | 1.2% | |
| 10 | WASTE CONNECTIONS INC (WCN) | 0.9% | 0.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).