BILL & MELINDA GATES FOUNDATION TRUST's Q1 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 24 reported positions · accession 0001104659-24-061949
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.8% | 15.9% | −0.9 pts | −2.61M sh | −13% |
| Reduced | MICROSOFT CORP (MSFT) | 34.0% | 33.5% | −0.5 pts | −1.71M sh | −4% |
| Exited | VROOM INC (VRM) | 0.0% | — | 0.0 pts | −2.5M sh | −100% |
| New | VROOM INC (VRMMQ) | — | 0.0% | 0.0 pts | +31,250 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 — 96.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 34.0% | 33.5% | |
| 2 | WASTE MGMT INC DEL (WM) | 14.9% | 16.4% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.8% | 15.9% | |
| 4 | CANADIAN NATL RY CO (CNI) | 16.3% | 15.7% | |
| 5 | CATERPILLAR INC (CAT) | 5.1% | 5.9% | |
| 6 | DEERE & CO (DE) | 3.4% | 3.2% | |
| 7 | ECOLAB INC (ECL) | 2.4% | 2.6% | |
| 8 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.4% | 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).