Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has purchased 2 securities: (FDX) FEDEX CORP (added shares +65.17%) and (PCAR) PACCAR INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (27.64%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (22.6%), (WM) WASTE MANAGEMENT INC (14.84%), (CNI) CANADIAN NATL RAILWAY CO (14.25%) and (CAT) CATERPILLAR INC (6.38%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -17%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -10.08%) and (WM) WASTE MANAGEMENT INC (reduced shares -8.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (3 results)
9999825D
LIBERTY GLOBAL PLC LILAC - A
+249.54%
+264,449
+0.05%
$32.26
-
0.07%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+249.54%
+429,102
+0.09%
$32.49
-
0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.21%
-5,000,000
-4.30%
$144.79
226.03% $472.06
55.42%
2016 Q1 (4 results)
ECL
ECOLAB INC
0.00%
0
0.00%
$111.52
118.27% $243.42
2.83%
AN
AUTONATION INC
0.00%
0
0.00%
$46.68
264.29% $170.05
0.52%
TV
GRUPO TELEVISA SA-SPON ADR
+0.00%
+1
+0.00%
$27.46
92.50% $2.06
2.70%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.72%
-5,000,000
-4.13%
$141.88
232.72% $472.06
57.27%
2015 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.30%
-5,000,000
-3.96%
$132.04
257.51% $472.06
58.94%
BP
BP PLC-SPONS ADR
-100.00%
-6,134,939
-1.13%
$30.56
3.40% $29.52
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
+130,106
+0.04%
$34.24
-
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.67%
+8,336,081
+8.14%
$130.40
262.01% $472.06
60.05%
BP
BP PLC-SPONS ADR
-18.31%
-1,374,857
-0.24%
$30.56
3.40% $29.52
0.00%
2015 Q2 (3 results)
BP
BP PLC-SPONS ADR
+1.41%
+104,182
+0.02%
$39.96
26.13% $29.52
1.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.79%
-5,000,000
-4.00%
$136.11
246.82% $472.06
54.87%
RSG
REPUBLIC SERVICES INC
-100.00%
-1,208,250
-0.32%
$40.56
427.76% $214.06
0.00%
2015 Q1 (3 results)
LBTYK
LIBERTY GLOBAL PLC- C
+3.02%
+106,820
+0.03%
$49.81
72.90% $13.50
0.97%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.36%
-5,000,000
-3.87%
$144.32
227.09% $472.06
57.02%
DMND
DIAMOND FOODS INC
-100.00%
-5,362
-0.00%
$28.24
-
0.00%
2014 Q4 (9 results)
UPS
UNITED PARCEL SERVICE-CL B
buy
+4,525,329
+2.52%
$111.17
18.17% $131.37
2.52%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+3,371,136
+1.32%
$76.20
89.11% $8.30
1.32%
CCI
CROWN CASTLE INTL CORP
buy
+5,332,900
+2.10%
$78.70
32.78% $104.50
2.10%
DMND
DIAMOND FOODS INC
buy
+5,362
+0.00%
$28.24
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.98%
-2,724,999
-3.75%
$150.15
214.39% $472.06
59.04%
MCD
MCDONALD'S CORP
-100.00%
-6,251,687
-5.16%
$94.81
204.26% $288.47
0.00%
KO
COCA-COLA CO/THE
-100.00%
-13,286,420
-4.57%
$42.66
49.46% $63.76
0.00%
CCI
CROWN CASTLE INTL CORP
-100.00%
-5,332,900
-2.15%
$80.53
29.77% $104.50
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-8,143,858
-3.83%
$94.05
29.64% $121.93
0.00%
2014 Q3 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+16.08%
+11,585,510
+7.37%
$138.14
241.73% $472.06
53.21%
BP
BP PLC-SPONS ADR
+1.24%
+57,370
+0.02%
$43.95
32.83% $29.52
1.50%
KO
COCA-COLA CO/THE
-36.98%
-7,794,819
-2.47%
$42.66
49.46% $63.76
0.00%
TTF
THAI FUND INC
-100.00%
-63,564
-0.00%
$11.22
-
0.00%
2014 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.49%
-3,700,000
-3.17%
$126.56
272.99% $472.06
45.66%
TTF
THAI FUND INC
-65.15%
-118,814
-0.01%
$11.22
-
0.00%
2014 Q1 (5 results)
TTF
THAI FUND INC
buy
+274,254
+0.01%
$10.83
-
0.01%
ARCO
ARCOS DORADOS HOLDINGS INC-A
buy
+3,131,289
+0.16%
$9.85
15.45% $8.33
0.16%
LBTYK
LIBERTY GLOBAL PLC- C
+150.00%
+2,119,515
+0.44%
$40.71
66.84% $13.50
0.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.09%
-5,000,000
-3.16%
$124.97
277.74% $472.06
48.61%
LBTYA
LIBERTY GLOBAL PLC-A
-50.00%
-1,663,819
-0.45%
$41.60
68.13% $13.26
0.45%
2013 Q4 (10 results)
MCD
MCDONALD'S CORP
+10.13%
+1,000,000
+0.48%
$97.03
197.30% $288.47
5.26%
XOM
EXXON MOBIL CORP
+6.54%
+500,000
+0.25%
$101.20
20.48% $121.93
4.11%
CAT
CATERPILLAR INC
+4.65%
+460,000
+0.23%
$90.81
329.02% $389.59
5.10%
WMT
WALMART INC
+4.50%
+1,290,000
+0.20%
$26.23
236.98% $88.39
4.55%
BP
BP PLC-SPONS ADR
+1.23%
+88,989
+0.02%
$48.61
39.27% $29.52
1.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.74%
-4,675,000
-2.96%
$118.56
298.16% $472.06
48.51%
DMND
DIAMOND FOODS INC
-100.00%
-441,163
-0.05%
$23.58
-
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-1,447,500
-0.57%
$75.59
128.54% $172.75
0.00%
TM
TOYOTA MOTOR CORP -SPON ADR
-100.00%
-153,300
-0.10%
$128.03
35.42% $173.38
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-963,279
-0.51%
$106.57
208.60% $328.88
0.00%
49 of 312

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.