BILL & MELINDA GATES FOUNDATION TRUST's Q3 2023 13F: 51 new positions
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 74 reported positions · accession 0001104659-23-118104
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 20.4% | 20.3% | −0.1 pts | −2.61M sh | −10% |
| New | APPLE INC (AAPL) | — | 0.0% | 0.0 pts | +52,815 sh | new |
| New | META PLATFORMS INC (META) | — | 0.0% | 0.0 pts | +27,035 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 31.8% | 31.9% | +0.1 pts | +21,500 sh | 0% |
| New | ISHARES TR (IYW) | — | 0.0% | 0.0 pts | +57,600 sh | new |
| New | AMAZON COM INC (AMZN) | — | 0.0% | 0.0 pts | +44,000 sh | new |
| New | EATON CORP PLC (ETN) | — | 0.0% | 0.0 pts | +26,100 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +6,500 sh | new |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.0% | 0.0 pts | +1,650 sh | new |
| New | ALPHABET INC CL A (GOOGL) | — | 0.0% | 0.0 pts | +38,400 sh | new |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.0% | 0.0 pts | +29,600 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +39,800 sh | new |
| New | AMERIPRISE FINL INC (AMP) | — | 0.0% | 0.0 pts | +12,400 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.0% | 0.0 pts | +9,165 sh | new |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.0% | 0.0 pts | +24,300 sh | new |
| New | PULTE GROUP INC (PHM) | — | 0.0% | 0.0 pts | +53,500 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.0% | 0.0 pts | +42,500 sh | new |
| New | ELEVANCE HEALTH INC (ELV) | — | 0.0% | 0.0 pts | +8,500 sh | new |
| New | CHEVRON CORP NEW (CVX) | — | 0.0% | 0.0 pts | +21,500 sh | new |
| New | UNILEVER PLC (UL) | — | 0.0% | 0.0 pts | +72,610 sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.0% | 0.0 pts | +22,975 sh | new |
| New | CISCO SYS INC (CSCO) | — | 0.0% | 0.0 pts | +62,000 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.0% | 0.0 pts | +15,900 sh | new |
| New | VISA INC (V) | — | 0.0% | 0.0 pts | +14,000 sh | new |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +22,800 sh | new |
| New | AMGEN INC (AMGN) | — | 0.0% | 0.0 pts | +11,050 sh | new |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.0% | 0.0 pts | +5,675 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.0% | 0.0 pts | +5,665 sh | new |
| New | ADOBE INC (ADBE) | — | 0.0% | 0.0 pts | +5,485 sh | new |
| New | SCHLUMBERGER LTD (SLB) | — | 0.0% | 0.0 pts | +47,005 sh | new |
| New | TOTALENERGIES SE (TTE) | — | 0.0% | 0.0 pts | +38,500 sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 0.0% | 0.0 pts | +5,900 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.0% | 0.0 pts | +14,945 sh | new |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.0% | 0.0 pts | +11,700 sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.0% | 0.0 pts | +7,060 sh | new |
| New | MORGAN STANLEY (MS) | — | 0.0% | 0.0 pts | +27,880 sh | new |
| New | CVS HEALTH CORP (CVS) | — | 0.0% | 0.0 pts | +32,500 sh | new |
| New | PFIZER INC (PFE) | — | 0.0% | 0.0 pts | +68,000 sh | new |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.3% | 0.3% | 0.0 pts | +14,400 sh | +2% |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.0% | 0.0 pts | +17,400 sh | new |
| New | CHUBB LIMITED (CB) | — | 0.0% | 0.0 pts | +10,250 sh | new |
| New | INVESCO EXCH TRADED FD TR II (KBWB) | — | 0.0% | 0.0 pts | +50,270 sh | new |
| New | EXXON MOBIL CORP (XOM) | — | 0.0% | 0.0 pts | +17,000 sh | new |
| New | EASTMAN CHEM CO (EMN) | — | 0.0% | 0.0 pts | +25,000 sh | new |
| New | LOWES COS INC (LOW) | — | 0.0% | 0.0 pts | +8,983 sh | new |
| New | ALPHABET INC CL C (GOOG) | — | 0.0% | 0.0 pts | +14,000 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.0% | 0.0 pts | +17,740 sh | new |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +11,000 sh | new |
| New | SELECT SECTOR SPDR TR (XLP) | — | 0.0% | 0.0 pts | +25,500 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.0% | 0.0 pts | +5,692 sh | new |
The 50 largest of 55 changes, by size of the trade. Full holdings for this quarter.
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 — 96.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 31.8% | 31.9% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 20.4% | 20.3% | |
| 3 | CANADIAN NATL RY CO (CNI) | 15.8% | 15.3% | |
| 4 | WASTE MGMT INC DEL (WM) | 14.5% | 13.8% | |
| 5 | CATERPILLAR INC (CAT) | 4.3% | 5.2% | |
| 6 | DEERE & CO (DE) | 3.8% | 3.8% | |
| 7 | ECOLAB INC (ECL) | 2.3% | 2.3% | |
| 8 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.2% | 1.3% | |
| 9 | WALMART INC (WMT) | 1.1% | 1.2% | |
| 10 | FEDEX CORP (FDX) | 0.9% | 1.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).