BILL & MELINDA GATES FOUNDATION TRUST's Q2 2023 13F: 1 new position
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 23 reported positions · accession 0001104659-23-091369
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.7% | 20.4% | +3.7 pts | +5.45M sh | +28% |
| New | ANHEUSER BUSCH INBEV SA/NV (BUD) | — | 0.2% | +0.2 pts | +1.7M 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 — 96.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 31.0% | 31.8% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.7% | 20.4% | |
| 3 | CANADIAN NATL RY CO (CNI) | 17.7% | 15.8% | |
| 4 | WASTE MGMT INC DEL (WM) | 15.8% | 14.5% | |
| 5 | CATERPILLAR INC (CAT) | 4.6% | 4.3% | |
| 6 | DEERE & CO (DE) | 4.4% | 3.8% | |
| 7 | ECOLAB INC (ECL) | 2.4% | 2.3% | |
| 8 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.4% | 1.2% | |
| 9 | WALMART INC (WMT) | 1.2% | 1.1% | |
| 10 | FEDEX CORP (FDX) | 1.0% | 0.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).