Investor: Bill Gates
Number of Assets: 23
Reporting Period: Q4 - 2025
Holdings at Report: $35,360,093,535
Return Since Report: +$581,232,336
Return Since Report: +1.64%
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 | 0.31% | $64.04 | $69.37 | $109,060,120 | $118,137,110 | +$9,076,990 | +8.32% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -10.84% | 19,406,764 | 27.59% | $502.65 | $479.11 | $9,754,809,925 | $9,297,974,700 | -$456,835,225 | -4.68% |
| Canadian National Railway Company (CNI) | Equity | 0% | 51,826,786 | 14.49% | $98.85 | $102.77 | $5,123,077,796 | $5,326,238,797 | +$203,161,001 | +3.97% |
| Caterpillar Inc. (CAT) | Equity | 0% | 6,353,614 | 10.29% | $572.87 | $708.36 | $3,639,794,852 | $4,500,646,013 | +$860,851,161 | +23.65% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.66% | $94.71 | $97.77 | $588,596,036 | $607,613,077 | +$19,017,041 | +3.23% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.62% | $23.59 | $18.89 | $218,161,382 | $174,649,330 | -$43,512,052 | -19.94% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.24% | $228.92 | $189.57 | $85,387,160 | $70,709,610 | -$14,677,550 | -17.19% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 4.68% | $465.57 | $565.27 | $1,656,208,475 | $2,010,879,062 | +$354,670,587 | +21.41% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 3.87% | $262.52 | $265.45 | $1,369,840,911 | $1,385,103,690 | +$15,262,779 | +1.11% |
| Fedex Corp. (FDX) | Equity | 0% | 2,384,362 | 1.95% | $288.86 | $356.16 | $688,746,807 | $849,214,370 | +$160,467,563 | +23.30% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,085,290 | 0.14% | $23.70 | $22.66 | $49,421,373 | $47,242,245 | -$2,179,128 | -4.41% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,472,600 | 0.17% | $24.25 | $22.54 | $59,960,550 | $55,720,041 | -$4,240,509 | -7.07% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.43% | $258.65 | $322.91 | $153,225,812 | $191,290,859 | +$38,065,047 | +24.84% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.29% | $305.63 | $310.69 | $102,355,487 | $104,048,407 | +$1,692,920 | +1.65% |
| Microsoft Corp. (MSFT) | Equity | -16.32% | 7,691,207 | 10.52% | $483.62 | $370.17 | $3,719,621,529 | $2,847,054,095 | -$872,567,434 | -23.46% |
| On Holding AG (ONON) | Equity | 0% | 500,000 | 0.07% | $46.48 | $34.03 | $23,240,000 | $17,012,500 | -$6,227,500 | -26.80% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.31% | $109.51 | $115.58 | $109,510,000 | $115,580,000 | +$6,070,000 | +5.54% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.35% | $17.88 | $11.36 | $124,832,152 | $79,311,703 | -$45,520,449 | -36.47% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.04% | $99.78 | $88.45 | $12,405,947 | $10,997,254 | -$1,408,693 | -11.35% |
| Walmart Inc. (WMT) | Equity | 0% | 8,390,477 | 2.64% | $111.41 | $124.22 | $934,783,043 | $1,042,265,053 | +$107,482,010 | +11.50% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,039,175 | 1.01% | $175.36 | $162.39 | $357,589,728 | $331,141,628 | -$26,448,100 | -7.40% |
| Waste Management Inc. (WM) | Equity | 0% | 28,934,344 | 17.98% | $219.71 | $229.73 | $6,357,164,720 | $6,647,086,847 | +$289,922,127 | +4.56% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 444,500 | 0.35% | $275.14 | $250.64 | $122,299,730 | $111,409,480 | -$10,890,250 | -8.90% |