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
2016 Q2 (3 results)
9999826D
LIBERTY GLOBAL PLC LILAC - C
+249.54%
+454,077
+0.09%
$32.49
-
0.12%
9999825D
LIBERTY GLOBAL PLC LILAC - A
+249.54%
+264,449
+0.05%
$32.26
-
0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.21%
-5,000,000
-4.30%
$144.79
263.50% $526.31
55.42%
2016 Q1 (4 results)
AN
AUTONATION INC
+0.00%
+1
+0.00%
$46.68
240.79% $159.08
0.52%
TV
GRUPO TELEVISA SA-SPON ADR
+0.00%
+1
+0.00%
$27.46
93.66% $1.74
2.70%
ECL
ECOLAB INC
+0.00%
+1
+0.00%
$111.52
123.74% $249.51
2.83%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.72%
-5,000,000
-4.13%
$141.88
270.95% $526.31
57.27%
2015 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.30%
-5,000,000
-3.96%
$132.04
298.60% $526.31
58.94%
BP
BP PLC-SPONS ADR
-100.00%
-6,134,939
-1.13%
$30.56
10.80% $33.86
0.00%
2015 Q3 (4 results)
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+105,975
+0.02%
$33.69
-
0.02%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+181,967
+0.04%
$34.24
-
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.67%
+10,756,234
+8.14%
$130.40
303.61% $526.31
60.05%
BP
BP PLC-SPONS ADR
-18.31%
-1,374,857
-0.24%
$30.56
10.80% $33.86
0.00%
2015 Q2 (3 results)
BP
BP PLC-SPONS ADR
+1.41%
+104,182
+0.02%
$39.96
15.27% $33.86
1.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.79%
-5,000,000
-4.00%
$136.11
286.68% $526.31
54.87%
RSG
REPUBLIC SERVICES INC
-100.00%
-1,350,000
-0.32%
$40.56
488.12% $238.54
0.00%
2015 Q1 (3 results)
LBTYK
LIBERTY GLOBAL PLC- C
+3.02%
+106,820
+0.03%
$49.81
76.03% $11.94
0.97%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.36%
-5,000,000
-3.87%
$144.32
264.68% $526.31
57.02%
DMND
DIAMOND FOODS INC
-100.00%
-10,412
-0.00%
$28.24
-
0.00%
2014 Q4 (9 results)
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+3,475,398
+1.32%
$76.20
85.31% $11.19
1.32%
CCI
CROWN CASTLE INTL CORP
buy
+5,332,900
+2.10%
$78.70
31.64% $103.60
2.10%
DMND
DIAMOND FOODS INC
buy
+10,412
+0.00%
$28.24
-
0.00%
UPS
UNITED PARCEL SERVICE-CL B
buy
+4,525,329
+2.52%
$111.17
1.36% $109.66
2.52%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.98%
-5,000,000
-3.75%
$150.15
250.52% $526.31
59.04%
KO
COCA-COLA CO/THE
-100.00%
-21,429,710
-4.57%
$42.66
64.96% $70.37
0.00%
CCI
CROWN CASTLE INTL CORP
-100.00%
-5,332,900
-2.15%
$80.53
28.65% $103.60
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-8,143,858
-3.83%
$94.05
25.18% $117.73
0.00%
MCD
MCDONALD'S CORP
-100.00%
-10,872,500
-5.16%
$94.81
223.90% $307.09
0.00%
2014 Q3 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+16.08%
+11,585,510
+7.37%
$138.14
281.00% $526.31
53.21%
BP
BP PLC-SPONS ADR
+1.24%
+90,347
+0.02%
$43.95
22.96% $33.86
1.50%
KO
COCA-COLA CO/THE
-36.98%
-12,572,290
-2.47%
$42.66
64.96% $70.37
0.00%
TTF
THAI FUND INC
-100.00%
-95,586
-0.00%
$11.22
-
0.00%
2014 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.49%
-5,000,000
-3.17%
$126.56
315.86% $526.31
45.66%
TTF
THAI FUND INC
-65.15%
-178,668
-0.01%
$11.22
-
0.00%
2014 Q1 (5 results)
ARCO
ARCOS DORADOS HOLDINGS INC-A
buy
+3,131,289
+0.16%
$9.85
17.28% $8.15
0.16%
TTF
THAI FUND INC
buy
+274,254
+0.01%
$10.83
-
0.01%
LBTYK
LIBERTY GLOBAL PLC- C
+150.00%
+2,119,515
+0.44%
$40.71
70.67% $11.94
0.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.09%
-5,000,000
-3.16%
$124.97
321.15% $526.31
48.61%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-2,119,515
-0.45%
$41.60
72.36% $11.50
0.45%
2013 Q4 (10 results)
MCD
MCDONALD'S CORP
+10.13%
+1,000,000
+0.48%
$97.03
216.49% $307.09
5.26%
XOM
EXXON MOBIL CORP
+6.54%
+500,000
+0.25%
$101.20
16.33% $117.73
4.11%
CAT
CATERPILLAR INC
+4.65%
+500,000
+0.23%
$90.81
263.05% $329.69
5.10%
WMT
WALMART INC
+4.50%
+1,500,000
+0.20%
$26.23
224.63% $85.15
4.55%
BP
BP PLC-SPONS ADR
+1.23%
+88,989
+0.02%
$48.61
30.34% $33.86
1.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.74%
-5,000,000
-2.96%
$118.56
343.92% $526.31
48.51%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-1,500,000
-0.57%
$75.59
122.29% $168.03
0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
-100.00%
-153,300
-0.10%
$128.03
39.87% $179.07
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-963,279
-0.51%
$106.57
174.25% $292.27
0.00%
DMND
DIAMOND FOODS INC
-100.00%
-441,163
-0.05%
$23.58
-
0.00%
49 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.