Investor: Bill Gates
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $41,806,378,221
Return Since Report: +$4,219,022,100
Return Since Report: +10.09%
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 | $70.09 | $104,836,680 | $119,363,270 | +$14,526,590 | +13.86% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -12.63% | 17,172,435 | 21.88% | $532.58 | $483.58 | $9,145,695,432 | $8,304,246,117 | -$841,449,315 | -9.20% |
| Canadian National Railway Company (CNI) | Equity | 0% | 54,826,786 | 12.78% | $97.46 | $95.44 | $5,343,418,564 | $5,232,668,456 | -$110,750,108 | -2.07% |
| Caterpillar Inc. (CAT) | Equity | 0% | 7,353,614 | 5.80% | $329.80 | $433.75 | $2,425,221,897 | $3,189,630,073 | +$764,408,175 | +31.52% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.23% | $97.37 | $101.17 | $97,370,000 | $101,165,000 | +$3,795,000 | +3.90% |
| United Parcel Service Inc. (UPS) | Equity | 0% | 755,089 | 0.20% | $109.99 | $104.00 | $83,052,239 | $78,529,256 | -$4,522,983 | -5.45% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.03% | $97.45 | $103.16 | $12,116,251 | $12,826,192 | +$709,941 | +5.86% |
| Walmart Inc. (WMT) | Equity | 0% | 9,090,477 | 1.91% | $87.79 | $97.47 | $798,052,976 | $886,085,155 | +$88,032,179 | +11.03% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,149,175 | 1.00% | $195.19 | $187.12 | $419,497,468 | $402,153,626 | -$17,343,842 | -4.13% |
| Waste Management Inc. (WM) | Equity | 0% | 32,234,344 | 17.85% | $231.51 | $229.68 | $7,462,572,979 | $7,403,422,958 | -$59,150,021 | -0.79% |
| West Pharmaceutical Services Inc. (WST) | Equity | +100% | 444,500 | 0.24% | $223.88 | $264.98 | $99,514,660 | $117,783,610 | +$18,268,950 | +18.36% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.36% | $91.29 | $85.46 | $567,341,698 | $531,109,886 | -$36,231,812 | -6.39% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.49% | $21.93 | $30.31 | $202,809,627 | $280,262,004 | +$77,452,377 | +38.19% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,420,072 | 0.35% | $104.23 | $112.01 | $148,014,105 | $159,062,265 | +$11,048,160 | +7.46% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.18% | $205.00 | $205.75 | $76,465,000 | $76,744,750 | +$279,750 | +0.37% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 3.99% | $469.35 | $518.45 | $1,669,655,364 | $1,844,304,837 | +$174,649,473 | +10.46% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 3.16% | $253.52 | $271.34 | $1,322,878,515 | $1,415,837,969 | +$92,959,454 | +7.03% |
| Fedex Corp. (FDX) | Equity | 0% | 2,534,362 | 1.48% | $243.78 | $242.67 | $617,826,768 | $615,013,627 | -$2,813,141 | -0.46% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,195,290 | 0.16% | $30.94 | $29.27 | $67,922,273 | $64,245,162 | -$3,677,111 | -5.41% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,622,600 | 0.19% | $30.43 | $28.70 | $79,805,718 | $75,255,507 | -$4,550,211 | -5.70% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.28% | $194.72 | $202.08 | $115,353,296 | $119,713,404 | +$4,360,108 | +3.78% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.25% | $312.37 | $297.09 | $104,612,713 | $99,495,441 | -$5,117,272 | -4.89% |
| Microsoft Corp. (MSFT) | Equity | 0% | 28,457,247 | 25.55% | $375.39 | $517.06 | $10,682,565,951 | $14,714,104,134 | +$4,031,538,183 | +37.74% |
| On Holding Ag (ONON) | Equity | 0% | 500,000 | 0.05% | $43.92 | $50.72 | $21,960,000 | $25,360,000 | +$3,400,000 | +15.48% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.33% | $19.74 | $22.49 | $137,818,047 | $157,017,623 | +$19,199,576 | +13.93% |