Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has bought (MCD) MCDONALD'S CORP (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (28.55%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.2%), (WM) WASTE MANAGEMENT INC (15.48%), (CNI) CANADIAN NATL RAILWAY CO (13.25%) and (CAT) CATERPILLAR INC (6.35%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -1.73%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -11.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (2 results)
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,703,000
+0.23%
$56.72
17.21% $66.48
0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+27.69%
+5,453,008
+4.42%
$341.00
50.35% $512.71
20.38%
2023 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.25%
-5,000,000
-4.23%
$308.77
66.05% $512.71
16.67%
WEBR
WEBER INC - CLASS A
-100.00%
-2,500,000
-0.06%
$8.05
0.87% $8.12
0.00%
2022 Q4 (4 results)
HRL
HORMEL FOODS CORP
buy
+1,822,090
+0.28%
$45.55
33.02% $30.51
0.28%
DHR
DANAHER CORP
buy
+373,000
+0.28%
$265.42
26.12% $196.08
0.28%
ECL
ECOLAB INC
+7.23%
+351,617
+0.14%
$145.56
61.31% $234.81
2.13%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-16.84%
-5,000,000
-4.32%
$308.90
65.98% $512.71
21.35%
2022 Q3 (11 results)
KHC
KRAFT HEINZ CO/THE
buy
+2,622,600
+0.26%
$33.35
9.93% $30.04
0.26%
WCN
WASTE CONNECTIONS INC
buy
+2,149,175
+0.85%
$135.13
45.14% $196.13
0.85%
MSFT
MICROSOFT CORP
+4,056.66%
+38,320,050
+26.26%
$232.90
55.09% $361.21
26.91%
CNI
CANADIAN NATL RAILWAY CO
+433.41%
+44,548,156
+14.15%
$107.99
8.63% $98.67
17.42%
DE
DEERE & CO
+335.47%
+3,018,038
+2.96%
$333.89
34.65% $449.57
3.85%
FDX
FEDEX CORP
+187.14%
+1,000,000
+0.44%
$148.47
39.11% $206.54
0.67%
WM
WASTE MANAGEMENT INC
+89.09%
+16,600,672
+7.83%
$160.21
42.70% $228.62
16.61%
CPNG
COUPANG INC
+61.84%
+3,145,046
+0.17%
$16.67
28.91% $21.49
0.45%
ECL
ECOLAB INC
+11.45%
+437,500
+0.21%
$144.42
62.59% $234.81
2.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.41%
-5,000,000
-3.93%
$267.02
92.01% $512.71
23.32%
SAFM
SANDERSON FARMS INC
-100.00%
-385,313
-0.33%
$215.53
5.35% $204.00
0.00%
2022 Q2 (5 results)
VRM
VROOM INC
buy
+1,800,000
+0.02%
$1.25
300.80% $5.01
0.02%
CVNA
CARVANA CO
buy
+520,000
+0.07%
$22.58
815.69% $206.77
0.07%
MSGS
MADISON SQUARE GARDEN SPORTS
+112.98%
+235,694
+0.27%
$151.00
23.49% $186.47
0.51%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+20.93%
+6,003,166
+9.27%
$273.02
87.79% $512.71
53.56%
CNI
CANADIAN NATL RAILWAY CO
-21.33%
-2,216,093
-1.77%
$112.47
12.27% $98.67
6.54%
2022 Q1 (12 results)
DE
DEERE & CO
-12.96%
-133,943
-0.28%
$415.46
8.21% $449.57
1.89%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.84%
-5,000,000
-8.93%
$352.91
45.28% $512.71
51.22%
CAT
CATERPILLAR INC
-24.07%
-1,865,214
-2.63%
$222.82
29.77% $289.16
8.29%
MSFT
MICROSOFT CORP
-51.25%
-993,083
-1.55%
$308.31
17.16% $361.21
1.47%
WMT
WALMART INC
-56.36%
-11,702,640
-2.94%
$49.64
88.68% $93.66
2.28%
FDX
FEDEX CORP
-64.23%
-738,699
-1.12%
$231.39
10.74% $206.54
0.63%
UPS
UNITED PARCEL SERVICE-CL B
-67.57%
-1,142,061
-1.67%
$214.46
54.84% $96.86
0.80%
CCI
CROWN CASTLE INTL CORP
-68.89%
-2,468,019
-2.94%
$184.60
43.95% $103.46
1.33%
GOOGL
ALPHABET INC-CL A
-100.00%
-396,593
-0.32%
$144.85
2.92% $149.08
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-429,820
-0.31%
$144.68
4.64% $151.39
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-2,478,545
-0.90%
$71.94
2.13% $73.47
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-6,053,134
-0.33%
$9.37
80.79% $1.80
0.00%
2021 Q4 (7 results)
SAFM
SANDERSON FARMS INC
buy
+524,236
+0.44%
$191.08
6.76% $204.00
0.44%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,478,545
+0.78%
$71.94
2.13% $73.47
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.92%
-5,000,000
-6.51%
$299.00
71.47% $512.71
43.85%
MSFT
MICROSOFT CORP
-34.04%
-1,000,000
-1.46%
$336.32
7.40% $361.21
2.84%
TV
GRUPO TELEVISA SA-SPON ADR
-56.83%
-7,967,349
-0.38%
$9.37
80.79% $1.80
0.00%
AFRM
AFFIRM HOLDINGS INC
-100.00%
-35,229
-0.02%
$119.13
64.68% $42.08
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-2,113,350
-2.58%
$270.64
8.48% $293.59
0.00%
43 of 316

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.