13F filing recap · Q3 2021

What did Bill & Melinda Gates Foundation Trust buy in Q3 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$23.19B

Positions

Estimated turnover

15.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MSFTMicrosoft Corporation$828.20Mreported value+2.94M shares KSUKansas City Southern$592.70Mreported value+2.19M shares DEDeere & Co$346.33Mreported value+1.03M shares MSGSMadison Square Garden Sports Corp.$51.72Mreported value+278.1K shares WEBRWeber Inc$43.98Mreported value+2.50M shares ONONOn Holding AG$15.06Mreported value+500.0K shares AFRMAffirm Holdings, Inc.$4.20Mreported value+35.2K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$10.56Breported value-5.00M shares-11.4%CATCaterpillar Inc$1.86Breported value-471.6K shares-4.6%CNICanadian National Railway Company$1.51Breported value-841.1K shares-6.0%WMTWalmart Inc.$964.75Mreported value-679.0K shares