Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $22.97B≈ (-$219M≈)
- Previous value:
- $23.19B≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Bill & Melinda Gates Foundation Trust has disclosed a total of 7 changes to the portfolio in the (2021 Q4) SEC report(s): bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
In the 2021 Q4 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -12.92%).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sanderson Farms Inc
|
new
|
+524,236
|
524,236
|
+0.44%
|
$191.08
|
|
0.44%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+2,478,545
|
2,478,545
|
+0.78%
|
$71.94
|
+27.36%($91.62)
|
0.78%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-12.92%
|
-5,000,000
|
33,686,679
|
-6.45%
|
$299.00
|
+72.61%($516.12)
|
43.85%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Microsoft Corp
|
-34.04%
|
-1,000,000
|
1,937,703
|
-1.45%
|
$336.32
|
+45.22%($488.40)
|
2.84%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Grupo Televisa SAB ADR
|
-56.83%
|
-9,264,360
|
7,038,529
|
-0.37%
|
$9.37
|
-70.65%($2.75)
|
0.29%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Kansas City Southern
|
-100%
|
-2,190,000
|
0
|
-2.56%
|
$270.64
|
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Affirm Holdings Inc
|
-100%
|
-35,229
|
0
|
-0.02%
|
$119.13
|
-33.33%($79.43)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
* 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.