Investor: Bill Gates
Number of Assets: 23
Reporting Period: Q3 - 2025
Holdings at Report: $36,583,755,044
Return Since Report: +$685,203,214
Return Since Report: +1.87%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Hormel Foods Corp. (HRL) | Equity | -5.01% | 2,085,290 | 0.14% | $24.74 | $24.11 | $51,590,075 | $50,276,342 | -$1,313,733 | -2.55% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.04% | $106.61 | $98.51 | $13,255,141 | $12,248,044 | -$1,007,097 | -7.60% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 4.45% | $457.26 | $484.25 | $1,626,646,664 | $1,722,660,297 | +$96,013,633 | +5.90% |
| Caterpillar Inc. (CAT) | Equity | -13.60% | 6,353,614 | 8.29% | $477.15 | $608.62 | $3,031,626,920 | $3,866,904,785 | +$835,277,865 | +27.55% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.20% | $198.26 | $227.51 | $73,950,980 | $84,859,365 | +$10,908,385 | +14.75% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 3.91% | $273.86 | $262.16 | $1,429,013,530 | $1,367,962,415 | -$61,051,115 | -4.27% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.37% | $227.00 | $236.90 | $134,476,162 | $140,339,797 | +$5,863,635 | +4.36% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.27% | $98.32 | $111.90 | $98,320,000 | $111,900,000 | +$13,580,000 | +13.81% |
| Waste Connections Inc. (WCN) | Equity | -5.12% | 2,039,175 | 0.98% | $175.80 | $172.80 | $358,486,965 | $352,369,440 | -$6,117,525 | -1.71% |
| Canadian National Railway Company (CNI) | Equity | -5.47% | 51,826,786 | 13.36% | $94.30 | $97.99 | $4,887,265,920 | $5,078,506,760 | +$191,240,840 | +3.91% |
| The Kraft Heinz Company (KHC) | Equity | -5.72% | 2,472,600 | 0.18% | $26.04 | $24.42 | $64,386,504 | $60,388,310 | -$3,998,194 | -6.21% |
| On Holding AG (ONON) | Equity | 0% | 500,000 | 0.06% | $42.35 | $48.94 | $21,175,000 | $24,470,000 | +$3,295,000 | +15.56% |
| Walmart Inc. (WMT) | Equity | -7.70% | 8,390,477 | 2.36% | $103.06 | $116.28 | $864,722,560 | $975,602,713 | +$110,880,153 | +12.82% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -9.78% | 21,765,224 | 29.91% | $502.74 | $497.61 | $10,942,248,714 | $10,830,484,289 | -$111,764,425 | -1.02% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.81% | $32.20 | $25.58 | $297,787,049 | $236,537,247 | -$61,249,802 | -20.57% |
| Microsoft Corp. (MSFT) | Equity | -64.91% | 9,191,207 | 13.01% | $517.95 | $478.84 | $4,760,585,666 | $4,401,117,560 | -$359,468,106 | -7.55% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 444,500 | 0.32% | $262.33 | $265.92 | $116,605,685 | $118,199,218 | +$1,593,533 | +1.37% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 1,703,000 | 0.28% | $59.61 | $63.60 | $101,515,830 | $108,310,800 | +$6,794,970 | +6.69% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.41% | $83.10 | $93.04 | $516,443,149 | $578,186,382 | +$61,743,233 | +11.96% |
| Fedex Corp. (FDX) | Equity | -5.92% | 2,384,362 | 1.54% | $235.81 | $283.45 | $562,256,403 | $675,847,409 | +$113,591,006 | +20.20% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.28% | $303.89 | $316.92 | $101,772,761 | $106,136,508 | +$4,363,747 | +4.29% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.38% | $20.06 | $18.00 | $140,052,180 | $125,669,952 | -$14,382,228 | -10.27% |
| Waste Management Inc. (WM) | Equity | -10.24% | 28,934,344 | 17.47% | $220.83 | $215.66 | $6,389,571,186 | $6,239,980,627 | -$149,590,559 | -2.34% |