Bill Gates - Gates Foundation Trust
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 25.80 | Reduce 12.15% | 17,048,304 | $336.59 | $8,169,547,277 | $496.85 | 47.61% | $455.19 | $516.85 |
| ☰ | WM - Waste Management, Inc. | 20.06 | Reduce 4.47% | 27,642,344 | $93.40 | $6,351,934,228 | $236.71 | 153.45% | $191.77 | $246.08 |
| ☰ | CNI - Canadian National Railway Co. | 16.82 | 51,826,786 | $92.21 | $5,326,238,797 | $125.31 | 35.89% | $89.68 | $126.12 | |
| ☰ | CAT - Caterpillar Inc. | 14.22 | 6,353,614 | $59.16 | $4,501,281,374 | $931.47 | 1,474.49% | $397.92 | $1,073.46 | |
| ☰ | DE - Deere & Co. | 6.33 | 3,557,378 | $334.16 | $2,003,871,027 | $585.64 | 75.26% | $429.14 | $670.49 | |
| ☰ | ECL - Ecolab Inc. | 4.38 | 5,218,044 | $63.23 | $1,388,104,065 | $271.85 | 329.96% | $242.49 | $307.61 | |
| ☰ | WMT - Walmart Inc. | 3.29 | 8,390,477 | $18.41 | $1,042,768,482 | $114.78 | 523.49% | $93.45 | $135.16 | |
| ☰ | FDX - FedEx Corp. | 2.68 | 2,384,362 | $148.83 | $849,262,057 | $313.74 | 110.81% | $170.81 | $344.08 | |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | 1.91 | 6,214,719 | $59.45 | $606,245,838 | $103.47 | 74.05% | $79.38 | $115.14 | |
| ☰ | WCN - Waste Connections, Inc. | 1.05 | 2,039,175 | $135.13 | $331,243,587 | $171.17 | 26.67% | $146.89 | $190.76 | |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 0.60 | 592,406 | $167.41 | $190,399,288 | $386.11 | 130.64% | $188.60 | $411.73 | |
| ☰ | CPNG - Coupang, Inc. | 0.55 | 9,248,045 | $36.86 | $174,603,090 | $17.92 | -51.39% | $14.92 | $34.08 | |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | 0.37 | 1,703,000 | $56.72 | $118,137,110 | $79.33 | 39.86% | $56.14 | $85.56 | |
| ☰ | PCAR - PACCAR Inc | 0.36 | 1,000,000 | $98.68 | $115,500,000 | $124.26 | 25.92% | $90.19 | $131.13 | |
| ☰ | WST - West Pharmaceutical Services, Inc. | 0.35 | 444,500 | $223.88 | $111,409,480 | $359.70 | 60.67% | $206.12 | $367.66 | |
| ☰ | MCD - McDonald's Corp. | 0.33 | 334,900 | $289.89 | $104,083,571 | $272.61 | -5.96% | $264.53 | $337.56 | |
| ☰ | SDGR - Schrödinger, Inc. | 0.25 | 6,981,664 | $53.45 | $79,311,703 | $16.41 | -69.30% | $10.94 | $23.75 | |
| ☰ | DHR - Danaher Corp. | 0.22 | 373,000 | $235.30 | $70,720,800 | $200.16 | -14.93% | $160.60 | $241.78 | |
| ☰ | KHC - The Kraft Heinz Co. | 0.18 | 2,472,600 | $33.35 | $55,608,774 | $25.23 | -24.35% | $20.66 | $27.35 | |
| ☰ | HRL - Hormel Foods Corp. | 0.15 | 2,085,290 | $45.55 | $47,231,819 | $24.46 | -46.30% | $19.70 | $30.04 | |
| ☰ | ONON - On Holdings AG | 0.05 | 500,000 | $30.13 | $17,010,000 | $37.92 | 25.85% | $31.41 | $54.41 | |
| ☰ | VLTO - Veralto Corp. | 0.03 | 124,333 | $82.26 | $10,993,524 | $92.91 | 12.95% | $79.91 | $109.53 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
61.55
Financial Services
25.80
Consumer Defensive
5.91
Basic Materials
4.38
Consumer Cyclical
0.93
Healthcare
0.83
Communication Services
0.60