BILL & MELINDA GATES FOUNDATION TRUST's Q3 2024 13F: 1 new position
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 24 reported positions · accession 0001104659-24-119000
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 32.7% | 27.6% | −5.1 pts | −5.93M sh | −17% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.0% | 22.6% | +1.6 pts | −2.48M sh | −10% |
| Reduced | WASTE MGMT INC DEL (WM) | 15.8% | 14.8% | −0.9 pts | −3M sh | −9% |
| Increased | FEDEX CORP (FDX) | 1.0% | 1.5% | +0.6 pts | +1M sh | +65% |
| New | PACCAR INC (PCAR) | — | 0.2% | +0.2 pts | +1M 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 — 96.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 32.7% | 27.6% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.0% | 22.6% | |
| 3 | WASTE MGMT INC DEL (WM) | 15.8% | 14.8% | |
| 4 | CANADIAN NATL RY CO (CNI) | 13.6% | 14.2% | |
| 5 | CATERPILLAR INC (CAT) | 5.1% | 6.4% | |
| 6 | DEERE & CO (DE) | 2.8% | 3.3% | |
| 7 | ECOLAB INC (ECL) | 2.6% | 3.0% | |
| 8 | WALMART INC (WMT) | 1.3% | 1.6% | |
| 9 | FEDEX CORP (FDX) | 1.0% | 1.5% | |
| 10 | COCA-COLA FEMSA SAB DE CV (KOF) | 1.1% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).