Bill Gates - Bill & Melinda Gates Foundation Trust Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		25
Portfolio Value		$41.81B

Bill & Melinda Gates Foundation Trust Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+17,740	$1.83M	17,740
Q3 2023Sep 30, 2023	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+17,400	$2.14M	17,400
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+17,000	$2.00M	17,000
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+16,800	$1.36M	16,800
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Buy - Position Entry	+15,200	$1.68M	15,200
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+14,945	$2.33M	14,945
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+14,400+1.9%	$117.70M	755,089
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+14,000	$1.85M	14,000
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy - Position Entry	+14,000	$3.22M	14,000
Q3 2023Sep 30, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+12,400	$4.09M	12,400
Q3 2023Sep 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+11,700	$2.30M	11,700
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+11,050	$2.97M	11,050
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+11,000	$1.81M	11,000
Q3 2023Sep 30, 2023	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+10,250	$2.13M	10,250
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+9,700	$1.64M	9,700
Q3 2023Sep 30, 2023	WMT Walmart Inc.	Walmart Inc.	Buy	+9,300+0.3%	$484.61M	3,030,159
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+9,165	$3.99M	9,165
Q3 2023Sep 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+8,983	$1.87M	8,983
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+8,500	$3.70M	8,500
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+7,060	$2.28M	7,060
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+6,500	$5.40M	6,500
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+5,900	$2.41M	5,900
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+5,692	$1.72M	5,692
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+5,675	$2.87M	5,675
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+5,665	$2.86M	5,665
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+5,485	$2.80M	5,485
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+1,650	$5.09M	1,650
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,613,252-10.4%	$7.89B	22,529,601
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,453,008+27.7%	$8.57B	25,142,853
Q2 2023Jun 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,703,000	$96.59M	1,703,000

Page 5 of 11 • 320 total trades

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