BILL & MELINDA GATES FOUNDATION TRUST's Q2 2024 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 23 reported positions · accession 0001104659-24-089650
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 15.9% | 21.0% | +5.1 pts | +7.32M sh | +42% |
| Reduced | MICROSOFT CORP (MSFT) | 33.5% | 32.7% | −0.8 pts | −1.61M sh | −4% |
| Exited | CARVANA CO (CVNA) | 0.1% | — | −0.1 pts | −520K 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 — 97.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 33.5% | 32.7% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 15.9% | 21.0% | |
| 3 | WASTE MGMT INC DEL (WM) | 16.4% | 15.8% | |
| 4 | CANADIAN NATL RY CO (CNI) | 15.7% | 13.6% | |
| 5 | CATERPILLAR INC (CAT) | 5.9% | 5.1% | |
| 6 | DEERE & CO (DE) | 3.2% | 2.8% | |
| 7 | ECOLAB INC (ECL) | 2.6% | 2.6% | |
| 8 | WALMART INC (WMT) | 1.2% | 1.3% | |
| 9 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.3% | 1.1% | |
| 10 | FEDEX CORP (FDX) | 1.0% | 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).