Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $35.73B≈ (+$2B≈)
- Previous value:
- $33.99B≈
- # of changes:
- 4
- New positions:
- 2
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 1 position(s).
In the 2022 Q4 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -16.84%).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
+373,000
|
373,000
|
+0.28%
|
$265.42
|
-25.05%($198.93)
|
0.28%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Hormel Foods Corp
|
new
|
+2,195,290
|
2,195,290
|
+0.28%
|
$45.55
|
-44.54%($25.26)
|
0.28%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Ecolab Inc
|
+7.23%
|
+351,617
|
5,218,044
|
+0.14%
|
$145.56
|
+94.90%($283.70)
|
2.13%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Berkshire Hathaway Inc
|
-16.84%
|
-5,000,000
|
24,689,845
|
-4.54%
|
$308.90
|
+67.08%($516.12)
|
21.35%
|
2013 Q2 or earlier
|
≈ 9.75+ 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.