Investor: Bill Gates
Number of Assets: 22
Reporting Period: Q1 - 2026
Holdings at Report: $31,665,505,891
Return Since Report: +$1,439,815,690
Return Since Report: +4.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Caterpillar Inc. (CAT) | Equity | 0% | 6,353,614 | 14.22% | $708.46 | $888.31 | $4,501,281,374 | $5,643,978,852 | +$1,142,697,478 | +25.39% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.91% | $97.55 | $104.35 | $606,245,838 | $648,505,928 | +$42,260,090 | +6.97% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 6.33% | $563.30 | $562.09 | $2,003,871,027 | $1,999,577,272 | -$4,293,755 | -0.21% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,085,290 | 0.15% | $22.65 | $19.74 | $47,231,819 | $41,163,625 | -$6,068,194 | -12.85% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.25% | $11.36 | $11.95 | $79,311,703 | $83,430,885 | +$4,119,182 | +5.19% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,039,175 | 1.05% | $162.44 | $156.67 | $331,243,587 | $319,477,547 | -$11,766,040 | -3.55% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -12.15% | 17,048,304 | 25.80% | $479.20 | $482.70 | $8,169,547,277 | $8,229,216,341 | +$59,669,064 | +0.73% |
| Canadian National Railway Company (CNI) | Equity | 0% | 51,826,786 | 16.82% | $102.77 | $111.79 | $5,326,238,797 | $5,793,716,407 | +$467,477,610 | +8.78% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.22% | $189.60 | $161.91 | $70,720,800 | $60,392,430 | -$10,328,370 | -14.60% |
| Fedex Corp. (FDX) | Equity | 0% | 2,384,362 | 2.68% | $356.18 | $375.78 | $849,262,057 | $895,995,552 | +$46,733,495 | +5.50% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.33% | $310.79 | $276.39 | $104,083,571 | $92,563,011 | -$11,520,560 | -11.07% |
| On Holding AG (ONON) | Equity | 0% | 500,000 | 0.05% | $34.02 | $37.26 | $17,010,000 | $18,630,000 | +$1,620,000 | +9.52% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.36% | $115.50 | $110.32 | $115,500,000 | $110,320,000 | -$5,180,000 | -4.48% |
| Walmart Inc. (WMT) | Equity | 0% | 8,390,477 | 3.29% | $124.28 | $131.45 | $1,042,768,482 | $1,102,928,202 | +$60,159,720 | +5.77% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 444,500 | 0.35% | $250.64 | $302.89 | $111,409,480 | $134,634,605 | +$23,225,125 | +20.85% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 1,703,000 | 0.37% | $69.37 | $80.92 | $118,137,110 | $137,806,760 | +$19,669,650 | +16.65% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.55% | $18.88 | $16.12 | $174,603,090 | $149,078,485 | -$25,524,605 | -14.62% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 4.38% | $266.02 | $247.62 | $1,388,104,065 | $1,292,092,055 | -$96,012,010 | -6.92% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,472,600 | 0.18% | $22.49 | $22.92 | $55,608,774 | $56,671,992 | +$1,063,218 | +1.91% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.60% | $321.40 | $351.54 | $190,399,288 | $208,254,405 | +$17,855,117 | +9.38% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.03% | $88.42 | $84.83 | $10,993,524 | $10,547,168 | -$446,356 | -4.06% |
| Waste Management Inc. (WM) | Equity | -4.47% | 27,642,344 | 20.06% | $229.79 | $219.82 | $6,351,934,228 | $6,076,340,058 | -$275,594,170 | -4.34% |