Bill Gates
Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust Portfolio 13F
Bill Gates Holdings Activity
- Portfolio value:
- $42.06B≈ (+$6B≈)
- Previous value:
- $36.46B≈
- # of changes:
- 2
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Bill & Melinda Gates Foundation Trust has disclosed a total of 2 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1 and bought 1 totally new position(s).
In the 2023 Q2 report(s) the following change has been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +27.69%).
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anheuser Busch Inbev NV ADR
|
new
|
+1,703,000
|
1,703,000
|
+0.23%
|
$56.72
|
+50.74%($85.50)
|
0.23%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+27.69%
|
+5,453,008
|
25,142,853
|
+4.42%
|
$341.00
|
+51.35%($516.12)
|
20.38%
|
2013 Q2 or earlier
|
≈ 10.25+ 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.