Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 2 changes to the portfolio in the latest (2023 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has not purchased any securities.

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (31.05%), (CNI) CANADIAN NATL RAILWAY CO (17.74%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (16.67%), (WM) WASTE MANAGEMENT INC (15.77%) and (CAT) CATERPILLAR INC (4.62%).

In the latest report(s) the following change has been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -20.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.25%
-5,000,000
-4.23%
$308.77
8.59% $335.29
16.67%
WEBR
WEBER INC - CLASS A
-100.00%
-2,500,000
-0.06%
$8.05
0.87% $8.12
0.00%
2022 Q4 (4 results)
HRL
HORMEL FOODS CORP
buy
+2,195,290
+0.28%
$45.55
10.27% $40.87
0.28%
DHR
DANAHER CORP
buy
+373,000
+0.28%
$265.42
11.32% $235.37
0.28%
ECL
ECOLAB INC
+7.23%
+351,617
+0.14%
$145.56
21.93% $177.48
2.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-16.84%
-5,000,000
-4.32%
$308.90
8.54% $335.29
21.35%
2022 Q3 (11 results)
KHC
KRAFT HEINZ CO/THE
buy
+2,622,600
+0.26%
$33.35
10.58% $36.88
0.26%
WCN
WASTE CONNECTIONS INC
buy
+2,149,175
+0.85%
$135.13
0.52% $135.83
0.85%
MSFT
MICROSOFT CORP
+4,056.66%
+38,320,050
+26.26%
$232.90
40.31% $326.79
26.91%
CNI
CANADIAN NATL RAILWAY CO
+433.41%
+44,548,156
+14.15%
$107.99
5.74% $114.19
17.42%
DE
DEERE & CO
+335.47%
+3,018,038
+2.96%
$333.89
13.47% $378.87
3.85%
FDX
FEDEX CORP
+187.14%
+1,000,000
+0.44%
$148.47
50.71% $223.76
0.67%
WM
WASTE MANAGEMENT INC
+89.09%
+16,600,672
+7.83%
$160.21
1.54% $162.68
16.61%
CPNG
COUPANG INC
+61.84%
+3,533,760
+0.17%
$16.67
3.96% $16.01
0.45%
ECL
ECOLAB INC
+11.45%
+500,000
+0.21%
$144.42
22.89% $177.48
2.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.41%
-5,000,000
-3.93%
$267.02
25.57% $335.29
23.32%
SAFM
SANDERSON FARMS INC
-100.00%
-524,236
-0.33%
$215.53
5.35% $204.00
0.00%
2022 Q2 (5 results)
VRM
VROOM INC
buy
+2,500,000
+0.02%
$1.25
17.60% $1.03
0.02%
CVNA
CARVANA CO
buy
+520,000
+0.07%
$22.58
15.55% $19.07
0.07%
MSGS
MADISON SQUARE GARDEN SPORTS
+112.98%
+314,259
+0.27%
$151.00
17.76% $177.82
0.51%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+20.93%
+6,003,166
+9.27%
$273.02
22.81% $335.29
53.56%
CNI
CANADIAN NATL RAILWAY CO
-21.33%
-2,787,539
-1.77%
$112.47
1.53% $114.19
6.54%
2022 Q1 (12 results)
DE
DEERE & CO
-12.96%
-133,943
-0.28%
$415.46
8.81% $378.87
1.89%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.84%
-5,000,000
-8.93%
$352.91
4.99% $335.29
51.22%
CAT
CATERPILLAR INC
-24.07%
-2,331,518
-2.63%
$222.82
5.48% $235.03
8.29%
MSFT
MICROSOFT CORP
-51.25%
-993,083
-1.55%
$308.31
5.99% $326.79
1.47%
WMT
WALMART INC
-56.36%
-3,900,880
-2.94%
$148.92
2.80% $153.09
2.28%
FDX
FEDEX CORP
-64.23%
-959,350
-1.12%
$231.39
3.30% $223.76
0.63%
UPS
UNITED PARCEL SERVICE-CL B
-67.57%
-1,543,326
-1.67%
$214.46
20.50% $170.49
0.80%
CCI
CROWN CASTLE INTL CORP
-68.89%
-3,143,974
-2.94%
$184.60
38.27% $113.96
1.33%
GOOG
ALPHABET INC-CL C
-100.00%
-429,820
-0.31%
$144.68
15.07% $122.87
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-2,478,545
-0.90%
$71.94
6.25% $76.44
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-7,038,529
-0.33%
$9.37
46.21% $5.04
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-431,080
-0.32%
$144.85
15.62% $122.23
0.00%
2021 Q4 (7 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,478,545
+0.78%
$71.94
6.25% $76.44
0.00%
SAFM
SANDERSON FARMS INC
buy
+524,236
+0.44%
$191.08
6.76% $204.00
0.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.92%
-5,000,000
-6.51%
$299.00
12.14% $335.29
43.85%
MSFT
MICROSOFT CORP
-34.04%
-1,000,000
-1.46%
$336.32
2.83% $326.79
2.84%
TV
GRUPO TELEVISA SA-SPON ADR
-56.83%
-9,264,360
-0.38%
$9.37
46.21% $5.04
0.00%
AFRM
AFFIRM HOLDINGS INC
-100.00%
-35,229
-0.02%
$119.13
85.40% $17.39
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-2,190,000
-2.58%
$270.64
8.48% $293.59
0.00%
41 of 188

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.