Bill & Melinda Gates Foundation Trust

History Stock Activity Share change % change to portfolio
Q4  2023
MSFT - Microsoft Corp. Reduce 2.74% 1,075,301 0.96
DE - Deere & Co. Reduce 9.20% 360,315 0.34
BRK.B - Berkshire Hathaway CL B Reduce 11.60% 2,613,252 2.20
AAPL - Apple Inc. Sell 100.00% 52,815 0.02
IYW - Ishares Ustechnology ETF Sell 100.00% 57,600 0.02
META - Meta Platforms Inc. Sell 100.00% 27,035 0.02
ADBE - Adobe Inc. Sell 100.00% 5,485 0.01
AMAT - Applied Materials Sell 100.00% 22,800 0.01
AMGN - Amgen Sell 100.00% 11,050 0.01
AMP - Ameriprise Financial Inc. Sell 100.00% 12,400 0.01
AMZN - Amazon.com Inc. Sell 100.00% 44,000 0.01
AVGO - Broadcom Inc. Sell 100.00% 6,500 0.01
BKNG - Booking Holdings Inc. Sell 100.00% 1,650 0.01
CB - Chubb Limited Sell 100.00% 10,250 0.01
CSCO - Cisco Systems Sell 100.00% 62,000 0.01
CVS - CVS Health Corp. Sell 100.00% 32,500 0.01
CVX - Chevron Corp. Sell 100.00% 21,500 0.01
ELV - Elevance Health Inc. Sell 100.00% 8,500 0.01
ETN - Eaton Corp. Sell 100.00% 26,100 0.01
GOOGL - Alphabet Inc. Sell 100.00% 38,400 0.01
GS - Goldman Sachs Group Sell 100.00% 7,060 0.01
JNJ - Johnson & Johnson Sell 100.00% 14,945 0.01
JPM - JPMorgan Chase & Co. Sell 100.00% 29,600 0.01
KBWB - Invesco Kbw Bank ETF Sell 100.00% 50,270 0.01
LMT - Lockheed Martin Corp. Sell 100.00% 5,900 0.01
MS - Morgan Stanley Sell 100.00% 27,880 0.01
NSC - Norfolk Southern Corp. Sell 100.00% 11,700 0.01
NVDA - NVIDIA Corp. Sell 100.00% 9,165 0.01
ORCL - Oracle Corp. Sell 100.00% 39,800 0.01
PFE - Pfizer Inc. Sell 100.00% 68,000 0.01
PG - Procter & Gamble Sell 100.00% 22,975 0.01
PHM - PulteGroup Inc. Sell 100.00% 53,500 0.01
PNC - PNC Financial Services Sell 100.00% 17,400 0.01
SLB - Schlumberger Ltd. Sell 100.00% 47,005 0.01
TJX - TJX Companies Inc. Sell 100.00% 42,500 0.01
TMO - Thermo Fisher Scientific Sell 100.00% 5,675 0.01
TT - Trane Technologies plc Sell 100.00% 15,900 0.01
TTE - TotalEnergies SE Sell 100.00% 38,500 0.01
UL - Unilever PLC Sell 100.00% 72,610 0.01
UNH - United Health Group Inc. Sell 100.00% 5,665 0.01
V - Visa Inc. Sell 100.00% 14,000 0.01
XLK - Technology Select Sect SPDR Sell 100.00% 24,300 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 17,000 0.01
AMT - American Tower Corp. Sell 100.00% 11,000 0.00
DIS - Walt Disney Co. Sell 100.00% 16,800 0.00
EMN - Eastman Chemical Sell 100.00% 25,000 0.00
GOOG - Alphabet Inc. CL C Sell 100.00% 14,000 0.00
HD - Home Depot Sell 100.00% 5,692 0.00
LOW - Lowe's Cos. Sell 100.00% 8,983 0.00
MRK - Merck & Co. Sell 100.00% 17,740 0.00
PEP - PepsiCo Inc. Sell 100.00% 9,700 0.00
RTX - RTX Corp. Sell 100.00% 20,200 0.00
TGT - Target Corp. Sell 100.00% 15,200 0.00
XLP - Consumer Staples SPDR Sell 100.00% 25,500 0.00
Q3  2023
BRK.B - Berkshire Hathaway CL B Reduce 10.39% 2,613,252 2.35
Q1  2023
BRK.B - Berkshire Hathaway CL B Reduce 20.25% 5,000,000 4.23
WEBR-OLD - Weber Inc. Sell 100.00% 2,500,000 0.06
Q4  2022
BRK.B - Berkshire Hathaway CL B Reduce 16.84% 5,000,000 4.32
Q3  2022
BRK.B - Berkshire Hathaway CL B Reduce 14.41% 5,000,000 3.93
SAFM-OLD - Sanderson Farms Sell 100.00% 524,236 0.64
Q2  2022
CNI - Canadian Natl Railway Co. Reduce 21.33% 2,787,539 1.77
Q1  2022
DE - Deere & Co. Reduce 12.96% 133,943 0.28
BRK.B - Berkshire Hathaway CL B Reduce 14.84% 5,000,000 8.93
CAT - Caterpillar Inc. Reduce 24.07% 2,331,518 2.63
MSFT - Microsoft Corp. Reduce 51.25% 993,083 1.55
WMT - Walmart Inc. Reduce 56.36% 11,702,640 2.94
FDX - FedEx Corp. Reduce 64.23% 959,350 1.13
UPS - United Parcel Service Reduce 67.57% 1,543,326 1.67
CCI - Crown Castle International Corp. Reduce 68.89% 3,143,974 2.94
CP - Canadian Pacific Kansas City Sell 100.00% 2,478,545 0.78
TV - Grupo Televisa SA Sell 100.00% 7,038,529 0.29
GOOG - Alphabet Inc. CL C Sell 100.00% 429,820 0.27
GOOGL - Alphabet Inc. Sell 100.00% 431,080 0.27
Q4  2021
BRK.B - Berkshire Hathaway CL B Reduce 12.92% 5,000,000 6.51
MSFT - Microsoft Corp. Reduce 34.04% 1,000,000 1.47
TV - Grupo Televisa SA Reduce 56.83% 9,264,360 0.38
KSU - Kansas City Southern Sell 100.00% 2,190,000 2.56
AFRM - Affirm Holdings Inc. Sell 100.00% 35,229 0.02
Q3  2021
TV - Grupo Televisa SA Reduce 3.41% 576,215 0.03
CAT - Caterpillar Inc. Reduce 4.64% 471,624 0.39
CNI - Canadian Natl Railway Co. Reduce 6.05% 841,114 0.42
WMT - Walmart Inc. Reduce 8.93% 2,036,901 0.41
CCI - Crown Castle International Corp. Reduce 10.27% 522,634 0.39
BRK.B - Berkshire Hathaway CL B Reduce 11.45% 5,000,000 5.88
UPS - United Parcel Service Reduce 18.48% 517,775 0.41
Q2  2021
LBTYK - Liberty Global Ltd CL C Sell 100.00% 507,517 0.06
LBTYA - Liberty Global Ltd CL A Sell 100.00% 380,772 0.05
Q1  2021
CCI - Crown Castle International Corp. Reduce 4.62% 246,220 0.20
CAT - Caterpillar Inc. Reduce 9.80% 1,104,101 1.22
BRK.B - Berkshire Hathaway CL B Reduce 11.88% 5,000,000 6.09
CNI - Canadian Natl Railway Co. Reduce 18.09% 3,071,985 1.70
WMT - Walmart Inc. Reduce 34.49% 12,006,882 2.60
UPS - United Parcel Service Reduce 38.09% 1,723,539 1.40
FDX - FedEx Corp. Reduce 50.62% 1,531,287 2.07
LBTYA - Liberty Global Ltd CL A Reduce 82.03% 1,738,743 0.23
LBTYK - Liberty Global Ltd CL C Reduce 86.05% 3,131,832 0.37
AAPL - Apple Inc. Sell 100.00% 1,002,088 0.60
AMZN - Amazon.com Inc. Sell 100.00% 604,600 0.44
TWTR-OLD - Twitter Inc. Sell 100.00% 272,420 0.07
LILAK - Liberty LiLAC Group C Sell 100.00% 676,979 0.03