BILL & MELINDA GATES FOUNDATION TRUST's Q1 2023 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 22 reported positions · accession 0001104659-23-060842
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.3% | 16.7% | −4.7 pts | −5M sh | −20% |
| Exited | WEBER INC (WEBR) | 0.1% | — | −0.1 pts | −2.5M 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 — 96.2% of the equity book
Changes in the top 10 this quarter: FDX entered · WCN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 26.4% | 31.0% | |
| 2 | CANADIAN NATL RY CO (CNI) | 18.2% | 17.7% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.3% | 16.7% | |
| 4 | WASTE MGMT INC DEL (WM) | 15.5% | 15.8% | |
| 5 | CATERPILLAR INC (CAT) | 4.9% | 4.6% | |
| 6 | DEERE & CO (DE) | 4.7% | 4.4% | |
| 7 | ECOLAB INC (ECL) | 2.1% | 2.4% | |
| 8 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.2% | 1.4% | |
| 9 | WALMART INC (WMT) | 1.2% | 1.2% | |
| 10 | FEDEX CORP (FDX) | 0.7% | 1.0% | Entered the top 10 |
| — | WASTE CONNECTIONS INC (WCN) | 0.8% | 0.8% | 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).