BILL & MELINDA GATES FOUNDATION TRUST

Q2 2022 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
20
Total value ($000)
$17,683
Net value change ($000)
-2,082 (-10.5%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSGS 39 78.0%
SANDERSON FARMS INC 15 15.3%
CVNA 12 NEW
VRM 3 NEW
KOF 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -653 -6.5%
CNI -597 -34.1%
CAT -324 -19.8%
DE -105 -28.1%
WM -102 -3.5%
ECL -100 -13.0%
WMT -83 -18.4%
SDGR -54 -22.7%
MSFT -48 -16.5%
CPNG -28 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type