Investor: Bill Gates
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $47,780,360,264
Return Since Report: -$676,124,635
Return Since Report: -1.42%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 1,703,000 | 0.24% | $68.72 | $59.40 | $117,030,160 | $101,149,685 | -$15,880,475 | -13.57% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +40.48% | 24,123,684 | 24.53% | $485.77 | $493.55 | $11,718,561,977 | $11,906,123,620 | +$187,561,643 | +1.60% |
| Canadian National Railway Company (CNI) | Equity | 0% | 54,826,786 | 11.94% | $104.04 | $93.28 | $5,704,178,815 | $5,114,242,598 | -$589,936,217 | -10.34% |
| Caterpillar Inc. (CAT) | Equity | 0% | 7,353,614 | 5.97% | $388.21 | $416.82 | $2,854,746,491 | $3,065,096,619 | +$210,350,128 | +7.37% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.26% | $208.95 | $205.96 | $123,783,234 | $122,011,940 | -$1,771,294 | -1.43% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.20% | $292.17 | $312.20 | $97,847,733 | $104,554,106 | +$6,706,373 | +6.85% |
| Microsoft Corp. (MSFT) | Equity | -7.96% | 26,191,207 | 27.27% | $497.41 | $498.50 | $13,027,768,274 | $13,056,316,690 | +$28,548,415 | +0.22% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.20% | $95.06 | $97.30 | $95,060,000 | $97,300,000 | +$2,240,000 | +2.36% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.29% | $20.12 | $19.36 | $140,471,080 | $135,165,015 | -$5,306,065 | -3.78% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.26% | $96.73 | $83.94 | $601,149,769 | $521,663,513 | -$79,486,256 | -13.22% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.58% | $29.96 | $32.07 | $277,071,428 | $296,538,563 | +$19,467,135 | +7.03% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,420,072 | 0.31% | $102.73 | $94.20 | $145,883,997 | $133,770,782 | -$12,113,215 | -8.30% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.15% | $197.54 | $193.55 | $73,682,420 | $72,194,150 | -$1,488,270 | -2.02% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 3.79% | $508.49 | $474.81 | $1,808,891,139 | $1,689,078,648 | -$119,812,491 | -6.62% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 2.94% | $269.44 | $271.10 | $1,405,949,775 | $1,414,611,728 | +$8,661,953 | +0.62% |
| Fedex Corp. (FDX) | Equity | 0% | 2,534,362 | 1.21% | $227.31 | $225.41 | $576,085,826 | $571,257,867 | -$4,827,959 | -0.84% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,195,290 | 0.14% | $30.25 | $25.51 | $66,407,523 | $56,001,848 | -$10,405,675 | -15.67% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,622,600 | 0.14% | $25.82 | $26.72 | $67,715,532 | $70,075,872 | +$2,360,340 | +3.49% |
| On Holding Ag (ONON) | Equity | 0% | 500,000 | 0.05% | $52.05 | $44.29 | $26,025,000 | $22,145,000 | -$3,880,000 | -14.91% |
| United Parcel Service Inc. (UPS) | Equity | 0% | 755,089 | 0.16% | $100.94 | $84.30 | $76,218,684 | $63,654,003 | -$12,564,681 | -16.49% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.03% | $100.95 | $104.89 | $12,551,416 | $13,041,288 | +$489,872 | +3.90% |
| Walmart Inc. (WMT) | Equity | 0% | 9,090,477 | 1.86% | $97.78 | $102.14 | $888,866,841 | $928,455,868 | +$39,589,027 | +4.45% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,149,175 | 0.84% | $186.72 | $177.74 | $401,293,956 | $381,994,365 | -$19,299,592 | -4.81% |
| Waste Management Inc. (WM) | Equity | 0% | 32,234,344 | 15.44% | $228.82 | $218.90 | $7,375,862,594 | $7,056,097,902 | -$319,764,692 | -4.34% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 444,500 | 0.20% | $218.80 | $251.28 | $97,256,600 | $111,693,960 | +$14,437,360 | +14.84% |