Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has purchased 4 securities: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +20.93%), (MSGS) MADISON SQUARE GARDEN SPORTS (added shares +112.98%), (CVNA) CARVANA CO (new buy) and (VRM) VROOM INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.56%), (WM) WASTE MANAGEMENT INC (16.12%), (CAT) CATERPILLAR INC (7.43%), (CNI) CANADIAN NATL RAILWAY CO (6.54%) and (ECL) ECOLAB INC (3.8%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +20.93%) and (CNI) CANADIAN NATL RAILWAY CO (reduced shares -21.33%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (5 results)
VRM
VROOM INC
buy
+2,500,000
+0.02%
$1.25
1.60% $1.27
0.02%
CVNA
CARVANA CO
buy
+520,000
+0.07%
$22.58
16.03% $26.20
0.07%
MSGS
MADISON SQUARE GARDEN SPORTS
+112.98%
+314,259
+0.27%
$151.00
5.17% $143.19
0.51%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+20.93%
+6,003,166
+9.27%
$273.02
1.92% $267.77
53.56%
CNI
CANADIAN NATL RAILWAY CO
-21.33%
-2,787,539
-1.77%
$112.47
1.22% $111.10
6.54%
2022 Q1 (12 results)
DE
DEERE & CO
-12.96%
-133,943
-0.28%
$415.46
19.55% $334.22
1.89%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.84%
-5,000,000
-8.93%
$352.91
24.13% $267.77
51.22%
CAT
CATERPILLAR INC
-24.07%
-2,331,518
-2.63%
$222.82
26.29% $164.24
8.29%
MSFT
MICROSOFT CORP
-51.25%
-993,083
-1.55%
$308.31
22.83% $237.92
1.47%
WMT
WALMART INC
-56.36%
-3,900,880
-2.94%
$148.92
12.66% $130.06
2.28%
FDX
FEDEX CORP
-64.23%
-959,350
-1.12%
$231.39
35.46% $149.33
0.63%
UPS
UNITED PARCEL SERVICE-CL B
-67.57%
-1,543,326
-1.67%
$214.46
23.37% $164.33
0.80%
CCI
CROWN CASTLE INTL CORP
-68.89%
-3,143,974
-2.94%
$184.60
16.76% $153.66
1.33%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-2,478,545
-0.90%
$71.94
2.67% $70.02
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-7,038,529
-0.33%
$9.37
39.59% $5.66
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-431,080
-0.32%
$144.85
31.83% $98.74
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-429,820
-0.31%
$144.68
31.46% $99.17
0.00%
2021 Q4 (7 results)
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,478,545
+0.78%
$71.94
2.67% $70.02
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
10.44% $267.77
43.85%
MSFT
MICROSOFT CORP
-34.04%
-1,000,000
-1.46%
$336.32
29.26% $237.92
2.84%
TV
GRUPO TELEVISA SA-SPON ADR
-56.83%
-9,264,360
-0.38%
$9.37
39.59% $5.66
0.00%
AFRM
AFFIRM HOLDINGS INC
-100.00%
-35,229
-0.02%
$119.13
83.82% $19.28
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-2,190,000
-2.58%
$270.64
8.48% $293.59
0.00%
2021 Q3 (14 results)
MSFT
MICROSOFT CORP
buy
+2,937,703
+3.57%
$281.92
15.61% $237.92
3.57%
AFRM
AFFIRM HOLDINGS INC
buy
+35,229
+0.02%
$119.13
83.82% $19.28
0.00%
WEBR
WEBER INC - CLASS A
buy
+2,500,000
+0.19%
$17.59
62.82% $6.54
0.19%
ONON
ON HOLDING AG-CLASS A
buy
+500,000
+0.06%
$30.13
43.05% $17.16
0.06%
KSU
KANSAS CITY SOUTHERN
buy
+2,190,000
+2.56%
$270.64
8.48% $293.59
0.00%
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+278,147
+0.22%
$185.95
22.99% $143.19
0.22%
DE
DEERE & CO
buy
+1,033,598
+1.49%
$335.07
0.25% $334.22
1.49%
TV
GRUPO TELEVISA SA-SPON ADR
-3.41%
-576,215
-0.03%
$10.98
48.45% $5.66
0.77%
CAT
CATERPILLAR INC
-4.64%
-471,624
-0.39%
$191.97
14.44% $164.24
8.02%
CNI
CANADIAN NATL RAILWAY CO
-6.05%
-841,114
-0.42%
$115.69
3.97% $111.10
6.52%
WMT
WALMART INC
-8.93%
-678,967
-0.41%
$139.38
6.69% $130.06
4.16%
CCI
CROWN CASTLE INTL CORP
-10.27%
-522,634
-0.39%
$173.32
11.34% $153.66
3.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.45%
-5,000,000
-5.88%
$272.94
1.89% $267.77
45.53%
UPS
UNITED PARCEL SERVICE-CL B
-18.48%
-517,775
-0.41%
$182.10
9.76% $164.33
1.79%
2021 Q2 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+17.74%
+6,582,280
+7.67%
$277.92
3.65% $267.77
50.87%
ECL
ECOLAB INC
+0.00%
+1
+0.00%
$205.97
27.53% $149.26
3.77%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-380,772
-0.04%
$25.66
35.66% $16.51
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-507,517
-0.05%
$25.54
31.64% $17.46
0.00%
42 of 171

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.