Investor: Bill Gates
Number of Assets: 25
Reported Holdings: $41,806,378,221
Reporting Period: Q1 - 2025
Return Since Report: +$3,142,333,546
Return Since Report: +7.52%
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 | 0.25% | $61.56 | $70.66 | $104,836,680 | $120,333,980 | +$15,497,300 | +14.78% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -12.63% | 17,172,435 | 21.88% | $532.58 | $497.83 | $9,145,695,432 | $8,548,953,316 | -$596,742,116 | -6.52% |
| Canadian National Railway Company (CNI) | Equity | 0% | 54,826,786 | 12.78% | $97.46 | $105.85 | $5,343,418,564 | $5,803,415,298 | +$459,996,734 | +8.61% |
| Caterpillar Inc. (CAT) | Equity | 0% | 7,353,614 | 5.80% | $329.80 | $349.40 | $2,425,221,897 | $2,569,352,732 | +$144,130,835 | +5.94% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.23% | $97.37 | $93.56 | $97,370,000 | $93,560,000 | -$3,810,000 | -3.91% |
| United Parcel Service Inc. (UPS) | Equity | 0% | 755,089 | 0.20% | $109.99 | $98.08 | $83,052,239 | $74,059,129 | -$8,993,110 | -10.83% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.03% | $97.45 | $100.36 | $12,116,251 | $12,478,060 | +$361,809 | +2.99% |
| Walmart Inc. (WMT) | Equity | 0% | 9,090,477 | 1.91% | $87.79 | $99.98 | $798,052,976 | $908,865,890 | +$110,812,914 | +13.89% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,149,175 | 1.00% | $195.19 | $193.30 | $419,497,468 | $415,435,528 | -$4,061,941 | -0.97% |
| Waste Management Inc. (WM) | Equity | 0% | 32,234,344 | 17.85% | $231.51 | $240.19 | $7,462,572,979 | $7,742,367,085 | +$279,794,106 | +3.75% |
| West Pharmaceutical Services Inc. (WST) | Equity | +100% | 444,500 | 0.24% | $223.88 | $210.64 | $99,514,660 | $93,629,480 | -$5,885,180 | -5.91% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.36% | $91.29 | $97.45 | $567,341,698 | $605,624,367 | +$38,282,669 | +6.75% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.49% | $21.93 | $28.22 | $202,809,627 | $260,979,830 | +$58,170,203 | +28.68% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,420,072 | 0.35% | $104.23 | $99.86 | $148,014,105 | $141,808,390 | -$6,205,715 | -4.19% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.18% | $205.00 | $192.06 | $76,465,000 | $71,638,380 | -$4,826,620 | -6.31% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 3.99% | $469.35 | $513.15 | $1,669,655,364 | $1,825,468,521 | +$155,813,157 | +9.33% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 3.16% | $253.52 | $265.42 | $1,322,878,515 | $1,384,973,238 | +$62,094,723 | +4.69% |
| Fedex Corp. (FDX) | Equity | 0% | 2,534,362 | 1.48% | $243.78 | $219.78 | $617,826,768 | $557,002,080 | -$60,824,688 | -9.84% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,195,290 | 0.16% | $30.94 | $30.85 | $67,922,273 | $67,724,697 | -$197,576 | -0.29% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,622,600 | 0.19% | $30.43 | $26.79 | $79,805,718 | $70,259,454 | -$9,546,264 | -11.96% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.28% | $194.72 | $189.34 | $115,353,296 | $112,166,152 | -$3,187,144 | -2.76% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.25% | $312.37 | $312.39 | $104,612,713 | $104,619,411 | +$6,698 | +0.01% |
| Microsoft Corp. (MSFT) | Equity | 0% | 28,457,247 | 25.55% | $375.39 | $462.97 | $10,682,565,951 | $13,174,851,644 | +$2,492,285,693 | +23.33% |
| On Holding Ag (ONON) | Equity | 0% | 500,000 | 0.05% | $43.92 | $58.53 | $21,960,000 | $29,265,000 | +$7,305,000 | +33.27% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.33% | $19.74 | $22.90 | $137,818,047 | $159,880,106 | +$22,062,059 | +16.01% |