Investor: Bill Gates
Number of Assets: 23
Reporting Period: Q4 - 2025
Holdings at Report: $35,360,093,535
Return Since Report: +$2,858,578,041
Return Since Report: +8.08%
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 | $80.74 | $109,060,120 | $137,500,220 | +$28,440,100 | +26.08% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -10.84% | 19,406,764 | 27.59% | $502.65 | $489.46 | $9,754,809,925 | $9,498,834,707 | -$255,975,218 | -2.62% |
| Canadian National Railway Company (CNI) | Equity | 0% | 51,826,786 | 14.49% | $98.85 | $113.43 | $5,123,077,796 | $5,878,712,336 | +$755,634,540 | +14.75% |
| Caterpillar Inc. (CAT) | Equity | 0% | 6,353,614 | 10.29% | $572.87 | $985.82 | $3,639,794,852 | $6,263,519,753 | +$2,623,724,901 | +72.08% |
| Coca-Cola Femsa S.A.B. De C.V. (KOF) | Equity | 0% | 6,214,719 | 1.66% | $94.71 | $109.55 | $588,596,036 | $680,822,466 | +$92,226,430 | +15.67% |
| Coupang Inc. (CPNG) | Equity | 0% | 9,248,045 | 0.62% | $23.59 | $18.00 | $218,161,382 | $166,464,810 | -$51,696,572 | -23.70% |
| Danaher Corp. (DHR) | Equity | 0% | 373,000 | 0.24% | $228.92 | $177.17 | $85,387,160 | $66,084,410 | -$19,302,750 | -22.61% |
| Deere & Company (DE) | Equity | 0% | 3,557,378 | 4.68% | $465.57 | $589.24 | $1,656,208,475 | $2,096,149,413 | +$439,940,938 | +26.56% |
| Ecolab Inc. (ECL) | Equity | 0% | 5,218,044 | 3.87% | $262.52 | $269.12 | $1,369,840,911 | $1,404,280,001 | +$34,439,090 | +2.51% |
| Fedex Corp. (FDX) | Equity | 0% | 2,384,362 | 1.95% | $288.86 | $326.20 | $688,746,807 | $777,778,884 | +$89,032,077 | +12.93% |
| Hormel Foods Corp. (HRL) | Equity | 0% | 2,085,290 | 0.14% | $23.70 | $24.16 | $49,421,373 | $50,380,606 | +$959,233 | +1.94% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 2,472,600 | 0.17% | $24.25 | $22.82 | $59,960,550 | $56,424,732 | -$3,535,818 | -5.90% |
| Madison Square Garden Sports Corp. (MSGS) | Equity | 0% | 592,406 | 0.43% | $258.65 | $370.10 | $153,225,812 | $219,249,461 | +$66,023,649 | +43.09% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 334,900 | 0.29% | $305.63 | $278.61 | $102,355,487 | $93,306,489 | -$9,048,998 | -8.84% |
| Microsoft Corp. (MSFT) | Equity | -16.32% | 7,691,207 | 10.52% | $483.62 | $379.40 | $3,719,621,529 | $2,918,043,936 | -$801,577,593 | -21.55% |
| On Holding AG (ONON) | Equity | 0% | 500,000 | 0.07% | $46.48 | $38.88 | $23,240,000 | $19,440,000 | -$3,800,000 | -16.35% |
| Paccar Inc. (PCAR) | Equity | 0% | 1,000,000 | 0.31% | $109.51 | $118.95 | $109,510,000 | $118,950,000 | +$9,440,000 | +8.62% |
| Schrödinger Inc. (SDGR) | Equity | 0% | 6,981,664 | 0.35% | $17.88 | $15.76 | $124,832,152 | $110,031,025 | -$14,801,127 | -11.86% |
| Veralto Corp. (VLTO) | Equity | 0% | 124,333 | 0.04% | $99.78 | $84.02 | $12,405,947 | $10,446,459 | -$1,959,488 | -15.79% |
| Walmart Inc. (WMT) | Equity | 0% | 8,390,477 | 2.64% | $111.41 | $117.18 | $934,783,043 | $983,196,095 | +$48,413,052 | +5.18% |
| Waste Connections Inc. (WCN) | Equity | 0% | 2,039,175 | 1.01% | $175.36 | $153.97 | $357,589,728 | $313,971,775 | -$43,617,953 | -12.20% |
| Waste Management Inc. (WM) | Equity | 0% | 28,934,344 | 17.98% | $219.71 | $214.60 | $6,357,164,720 | $6,209,310,222 | -$147,854,498 | -2.33% |
| West Pharmaceutical Services Inc. (WST) | Equity | 0% | 444,500 | 0.35% | $275.14 | $327.95 | $122,299,730 | $145,773,775 | +$23,474,045 | +19.19% |