Bill & Melinda Gates Foundation Trust
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2021 | ≡ | FDX - FedEx Corp. | Reduce 50.62% | 1,531,287 | 2.07 | ≡ | WMT - Walmart Inc. | Reduce 34.49% | 12,006,882 | 2.60 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.88% | 5,000,000 | 6.09 |
| Q4 2020 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 26,767 | 0.00 | ≡ | LILA - Liberty LiLAC Group A | Reduce 25.37% | 93,981 | 0.00 | ≡ | LILAK - Liberty LiLAC Group C | Reduce 27.62% | 258,303 | 0.01 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 0.86% | 147,606 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 50.00% | 429,800 | 0.17 | ≡ | GOOGL - Alphabet Inc. | Reduce 50.00% | 431,060 | 0.17 | ≡ | BXP - Boston Properties | Sell 100.00% | 1,099,310 | 0.40 | ≡ | AMZN - Amazon.com Inc. | Reduce 50.00% | 604,600 | 0.44 | ≡ | AAPL - Apple Inc. | Reduce 50.00% | 1,002,088 | 0.60 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 552,383 | 0.74 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.61% | 5,000,000 | 5.19 |
| Q3 2020 | ≡ | ARCO - Arcos Dorados Holdings Inc. | Sell 100.00% | 3,060,500 | 0.07 | ≡ | SDGR - SCHRODINGER Inc. | Reduce 28.65% | 2,000,000 | 0.43 |
| Q2 2020 | ≡ | SDGR - SCHRODINGER Inc. | Reduce 0.00% | 1 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.13% | 5,000,000 | 5.00 |
| Q1 2020 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.02% | 5,000,000 | 5.27 |
| Q4 2019 | ≡ | CNR-OLD - Cornerstone Building Brands Inc. | Sell 100.00% | 13,731 | 0.00 | ≡ | BYND - Beyond Meat Inc. | Sell 100.00% | 96,542 | 0.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.11% | 5,000,000 | 5.30 |
| Q2 2019 | ≡ | AN - AutoNation Inc. | Sell 100.00% | 1,898,717 | 0.32 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 8,000,000 | 4.52 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.60% | 5,000,000 | 5.38 |
| Q1 2019 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 3,475,398 | 1.08 | ≡ | MSFT - Microsoft Corp. | Reduce 50.00% | 8,000,000 | 4.52 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.76% | 5,000,000 | 4.81 |
| Q4 2018 | ≡ | MSFT - Microsoft Corp. | Reduce 33.33% | 8,000,000 | 3.71 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.05% | 5,000,000 | 4.66 |
| Q3 2018 | ≡ | MSFT - Microsoft Corp. | Reduce 25.00% | 8,000,000 | 3.54 |
| Q2 2018 | ≡ | MSFT - Microsoft Corp. | Reduce 20.00% | 8,000,000 | 3.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.54% | 5,000,000 | 4.22 |
| Q1 2018 | ≡ | MSFT - Microsoft Corp. | Reduce 16.67% | 8,000,000 | 2.99 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.87% | 5,000,000 | 4.08 |
| Q4 2017 | ≡ | MSFT - Microsoft Corp. | Reduce 14.29% | 8,000,000 | 2.58 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.29% | 5,000,000 | 3.74 |
| Q3 2017 | ≡ | MSFT - Microsoft Corp. | Reduce 12.50% | 8,000,000 | 2.31 |
| Q2 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.77% | 5,000,000 | 3.67 |
| Q1 2017 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.42 |
| Q4 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 4.28 |
| Q2 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.30 |
| Q1 2016 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 4.13 |
| Q4 2015 | ≡ | BP - BP plc | Sell 100.00% | 6,134,939 | 1.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.30% | 5,000,000 | 3.96 |
| Q3 2015 | ≡ | BP - BP plc | Reduce 18.31% | 1,374,857 | 0.24 |
| Q2 2015 | ≡ | RSG - Republic Services | Sell 100.00% | 1,350,000 | 0.29 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.79% | 5,000,000 | 4.00 |
| Q1 2015 | ≡ | DMND - Diamond Foods Inc. | Sell 100.00% | 10,412 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.36% | 5,000,000 | 3.87 |
| Q4 2014 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 8,143,858 | 3.53 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.98% | 5,000,000 | 3.75 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 21,429,710 | 4.21 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 10,872,500 | 4.75 |
| Q3 2014 | ≡ | TTF - Thai Fund Inc. | Sell 100.00% | 95,586 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 36.98% | 12,572,290 | 2.47 |
| Q2 2014 | ≡ | TTF - Thai Fund Inc. | Reduce 65.15% | 178,668 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.49% | 5,000,000 | 3.17 |
| Q1 2014 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.09% | 5,000,000 | 3.15 |
| Q4 2013 | ≡ | DMND - Diamond Foods Inc. | Sell 100.00% | 441,163 | 0.05 | ≡ | TM - Toyota Motor Corp. | Sell 100.00% | 153,300 | 0.10 | ≡ | APD - Air Products & Chemicals | Sell 100.00% | 963,279 | 0.53 | ≡ | PG - Procter & Gamble | Sell 100.00% | 1,500,000 | 0.58 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.74% | 5,000,000 | 2.96 |
| Q2 2013 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 123,600 | 0.05 | ≡ | ORBK - Orbotech Ltd. | Sell 100.00% | 823,300 | 0.05 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 187,130 | 0.07 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 602,700 | 0.13 | ≡ | FMX - Fomento Economico Mexicano | Sell 100.00% | 218,000 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.73% | 6,250,000 | 3.93 |
| Q1 2013 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.18% | 6,250,000 | 3.59 |
| Q4 2012 | ≡ | GCH - Greater China Fund Inc. | Sell 100.00% | 166,414 | 0.01 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 2,000,000 | 0.21 | ≡ | CX - Cemex | Sell 100.00% | 6,829,172 | 0.32 | ≡ | EXPD - Expeditors Int'l | Sell 100.00% | 1,848,000 | 0.39 | ≡ | CSX - CSX Corp. | Sell 100.00% | 14,400,000 | 0.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.70% | 6,250,000 | 3.34 | ≡ | COST - Costco Co. | Sell 100.00% | 6,128,000 | 3.54 |
| Q3 2012 | ≡ | AN - AutoNation Inc. | Reduce 20.84% | 500,000 | 0.13 |
| Q2 2012 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.80% | 5,000,000 | 2.66 |
| Q1 2012 | ≡ | SEMG - SemGroup Corp. | Sell 100.00% | 25,668 | 0.00 | ≡ | TRIP - TripAdvisor Inc. | Sell 100.00% | 598,737 | 0.10 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 750,000 | 0.14 | ≡ | AN - AutoNation Inc. | Reduce 52.82% | 2,685,169 | 0.58 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.48% | 5,000,000 | 2.57 |
| Q4 2011 | ≡ | EK-OLD - Eastman Kodak - Old | Sell 100.00% | 5,750,000 | 0.03 | ≡ | IAC - IAC Inc. | Sell 100.00% | 535,000 | 0.14 | ≡ | EXPE - Expedia Group Inc. | Reduce 50.00% | 750,000 | 0.14 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 500,000 | 0.20 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 500,000 | 0.24 | ≡ | AMX - America Movil SAB de CV | Sell 100.00% | 3,999,968 | 0.60 | ≡ | AN - AutoNation Inc. | Reduce 52.89% | 5,708,215 | 1.37 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.20% | 5,000,000 | 2.49 |
| Q3 2011 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 944,550 | 0.15 |
| Q2 2011 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 499,998 | 0.28 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.38% | 3,750,000 | 1.91 |
| Q1 2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.20% | 3,750,000 | 2.02 |
| Q4 2010 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 575,000 | 0.15 | ≡ | MTB - M&T Bank Corp. | Reduce 33.33% | 250,000 | 0.15 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 3,102,200 | 0.16 |