Bill Gates - Gates Foundation Trust
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 25.80 | Reduce 12.15% | 17,048,304 | $479.20 | $8,169,547,277 | ||||
| ☰ | WM - Waste Management Inc. | 20.06 | Reduce 4.47% | 27,642,344 | $229.79 | $6,351,934,228 | $220.40 | -4.09% | $194.11 | $248.13 |
| ☰ | CNI - Canadian Natl Railway Co. | 16.82 | 51,826,786 | $102.77 | $5,326,238,797 | $120.38 | 17.14% | $90.74 | $122.48 | |
| ☰ | CAT - Caterpillar Inc. | 14.22 | 6,353,614 | $708.46 | $4,501,281,374 | $904.28 | 27.64% | $345.85 | $936.71 | |
| ☰ | DE - Deere & Co. | 6.33 | 3,557,378 | $563.30 | $2,003,871,027 | $583.44 | 3.58% | $433.00 | $674.19 | |
| ☰ | ECL - Ecolab Inc. | 4.38 | 5,218,044 | $266.02 | $1,388,104,065 | $257.97 | -3.03% | $243.15 | $309.27 | |
| ☰ | WMT - Walmart Inc. | 3.29 | 8,390,477 | $124.28 | $1,042,768,482 | $118.88 | -4.35% | $93.43 | $135.16 | |
| ☰ | FDX - FedEx Corp. | 2.68 | 2,384,362 | $356.18 | $849,262,057 | $331.00 | -7.07% | $174.13 | $341.14 | |
| ☰ | KOF - Coca-Cola FEMSA S A CV | 1.91 | 6,214,719 | $97.55 | $606,245,838 | $106.47 | 9.14% | $80.22 | $116.36 | |
| ☰ | WCN - Waste Connections | 1.05 | 2,039,175 | $162.44 | $331,243,587 | $155.22 | -4.44% | $146.89 | $193.08 | |
| ☰ | MSGS - Madison Square Garden Sports Corp. | 0.60 | 592,406 | $321.40 | $190,399,288 | $386.23 | 20.17% | $186.00 | $389.92 | |
| ☰ | CPNG - Coupang Inc. | 0.55 | 9,248,045 | $18.88 | $174,603,090 | $15.15 | -19.76% | $15.03 | $34.08 | |
| ☰ | BUD - Anheuser-Busch InBev | 0.37 | 1,703,000 | $69.37 | $118,137,110 | $78.50 | 13.16% | $56.97 | $84.46 | |
| ☰ | PCAR - PACCAR Inc. | 0.36 | 1,000,000 | $115.50 | $115,500,000 | $116.68 | 1.02% | $90.05 | $131.88 | |
| ☰ | WST - West Pharmaceutical Services, Inc. | 0.35 | 444,500 | $250.64 | $111,409,480 | $314.50 | 25.48% | $206.80 | $330.88 | |
| ☰ | MCD - McDonald's Corp. | 0.33 | 334,900 | $310.79 | $104,083,571 | $279.84 | -9.96% | $271.98 | $341.75 | |
| ☰ | SDGR - SCHRODINGER Inc. | 0.25 | 6,981,664 | $11.36 | $79,311,703 | $14.38 | 26.58% | $10.95 | $27.63 | |
| ☰ | DHR - Danaher Corp. | 0.22 | 373,000 | $189.60 | $70,720,800 | $184.30 | -2.80% | $160.93 | $242.80 | |
| ☰ | KHC - Kraft Heinz Co. | 0.18 | 2,472,600 | $22.49 | $55,608,774 | $22.58 | 0.40% | $21.04 | $29.19 | |
| ☰ | HRL - Hormel Foods Corp. | 0.15 | 2,085,290 | $22.65 | $47,231,819 | $23.62 | 4.28% | $19.70 | $31.86 | |
| ☰ | ONON - On Holding AG | 0.05 | 500,000 | $34.02 | $17,010,000 | $37.08 | 8.99% | $31.41 | $58.25 | |
| ☰ | VLTO - Veralto Corp. | 0.03 | 124,333 | $88.42 | $10,993,524 | $86.05 | -2.68% | $80.03 | $110.11 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Industrials
61.55
Unknown
25.80
Consumer Defensive
5.91
Basic Materials
4.38
Consumer Cyclical
0.93
Healthcare
0.83
Communication Services
0.60