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Bill Gates

Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill Gates Holdings Activity

Portfolio value:
$22.34B≈ (+$259M≈)
Previous value:
$22.08B≈
# of changes:
12
New positions:
0
Reported for:
31 Dec 2020 (Q4)
Latest filing date:
12 Feb 2021
Bill & Melinda Gates Foundation Trust has disclosed a total of 12 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 8 and completely sold out 3 position(s).

What stocks did Bill Gates buy in 2020 Q4?

During 2020 Q4 Bill Gates has bought (SDGR) Schrodinger Inc (added shares +40.15%).

What did Bill Gates invest in during 2020 Q4?

Bill Gates's top 5 holdings (by % of portfolio) were (BRK-B) Berkshire Hathaway Inc (43.71%), (WM) Waste Management Inc (9.84%), (CAT) Caterpillar Inc (9.18%), (CNI) Canadian National Railway Company (8.35%) and (WMT) Walmart Inc (7.49%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -10.61%) and (CNI) Canadian National Railway Company (reduced shares -0.86%).
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.