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 Q1) SEC report(s): increased the number of shares of 1, 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 purchased 2 securities: (WMT) WALMART INC (added shares +200%) and (VRM) VROOM INC (new buy).

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (33.49%), (WM) WASTE MANAGEMENT INC (16.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.87%), (CNI) CANADIAN NATL RAILWAY CO (15.75%) and (CAT) CATERPILLAR INC (5.88%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -4.48%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -13.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+18.02%
+7,191,874
+6.94%
$212.94
95.80% $416.94
45.43%
SDGR
SCHRODINGER INC
-28.65%
-1,650,000
-0.43%
$47.51
52.09% $22.76
1.07%
LILAK
LIBERTY LATIN AMERIC-CL C
+47.05%
+299,238
+0.01%
$8.14
7.37% $8.74
0.03%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-100.00%
-1,581,300
-0.06%
$4.10
155.18% $10.45
0.00%
UBER
UBER TECHNOLOGIES INC
buy
+26,767
+0.00%
$36.46
80.10% $65.67
0.00%
BXP
BOSTON PROPERTIES INC
buy
+972,889
+0.40%
$80.30
21.30% $63.20
0.00%
2020 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.13%
-5,000,000
-5.00%
$178.51
133.57% $416.94
39.88%
SDGR
SCHRODINGER INC
-0.00%
-1
-0.00%
$91.57
75.14% $22.76
3.58%
2020 Q1 (8 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.02%
-5,000,000
-5.27%
$182.83
128.05% $416.94
47.32%
SDGR
SCHRODINGER INC
buy
+6,981,665
+1.73%
$43.12
47.22% $22.76
1.73%
AAPL
APPLE INC
buy
+1,252,610
+0.73%
$63.57
198.67% $189.87
0.73%
AMZN
AMAZONCOM INC
buy
+1,209,200
+0.68%
$97.49
89.46% $184.70
0.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+552,383
+0.62%
$194.48
54.47% $88.54
0.62%
GOOGL
ALPHABET INC-CL A
buy
+551,769
+0.29%
$58.10
203.04% $176.06
0.29%
GOOG
ALPHABET INC-CL C
buy
+859,620
+0.29%
$58.14
204.93% $177.29
0.29%
TWTR
TWITTER INC
buy
+149,831
+0.04%
$24.56
118.64% $53.70
0.04%
2019 Q4 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.11%
-5,000,000
-5.30%
$226.50
84.08% $416.94
52.94%
BYND
BEYOND MEAT INC
-100.00%
-77,716
-0.07%
$148.62
95.16% $7.19
0.00%
CNR
CORNERSTONE BUILDING BRANDS
-100.00%
-13,731
-0.00%
$6.04
307.96% $24.66
0.00%
2019 Q3 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+16.64%
+7,833,551
+7.68%
$208.02
100.43% $416.94
53.82%
BYND
BEYOND MEAT INC
buy
+77,716
+0.07%
$148.62
95.16% $7.19
0.00%
CNR
CORNERSTONE BUILDING BRANDS
buy
+13,731
+0.00%
$6.04
307.96% $24.66
0.00%
2019 Q2 (4 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-9.60%
-5,000,000
-5.38%
$213.17
95.59% $416.94
50.61%
KOF
COCA-COLA FEMSA SAB-SP ADR
-87.50%
-43,503,033
-13.63%
$62.14
57.21% $97.69
1.95%
MSFT
MICROSOFT CORP
-100.00%
-8,000,000
-4.76%
$117.94
256.29% $420.21
0.00%
AN
AUTONATION INC
-100.00%
-1,898,717
-0.34%
$35.72
378.61% $170.96
0.00%
2019 Q1 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.76%
-5,000,000
-4.81%
$200.89
107.55% $416.94
50.09%
MSFT
MICROSOFT CORP
-50.00%
-8,000,000
-4.52%
$117.94
256.29% $420.21
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-3,475,398
-1.14%
$68.33
73.39% $18.18
0.00%
2018 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.05%
-5,000,000
-4.66%
$204.18
104.20% $416.94
53.15%
MSFT
MICROSOFT CORP
-33.33%
-8,000,000
-3.71%
$101.57
313.71% $420.21
7.41%
2018 Q3 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.88%
+5,658,486
+7.06%
$214.11
94.73% $416.94
51.49%
MSFT
MICROSOFT CORP
-25.00%
-4,840,000
-3.54%
$114.37
267.41% $420.21
10.63%
2018 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.54%
-5,000,000
-4.22%
$186.65
123.38% $416.94
45.21%
MSFT
MICROSOFT CORP
-20.00%
-8,000,000
-3.57%
$98.61
326.13% $420.21
14.27%
2018 Q1 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.87%
-5,000,000
-4.08%
$199.48
109.01% $416.94
47.78%
MSFT
MICROSOFT CORP
-16.67%
-8,000,000
-2.99%
$91.27
360.40% $420.21
14.93%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+508,835
+0.05%
$19.09
54.22% $8.74
0.05%
LILA
LIBERTY LATIN AMERIC-CL A
buy
+370,424
+0.03%
$19.45
55.01% $8.75
0.03%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-370,424
-0.03%
$20.15
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-636,044
-0.05%
$19.89
-
0.00%
2017 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.29%
-4,750,000
-3.74%
$198.22
110.34% $416.94
47.61%
MSFT
MICROSOFT CORP
-14.29%
-7,120,000
-2.59%
$85.54
391.24% $420.21
15.51%
2017 Q3 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.53%
+9,220,001
+6.56%
$183.32
127.44% $416.94
48.82%
MSFT
MICROSOFT CORP
-12.50%
-8,000,000
-2.31%
$74.49
464.12% $420.21
16.20%
2017 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.77%
-5,000,000
-3.67%
$169.37
146.17% $416.94
43.53%
MSFT
MICROSOFT CORP
buy
+64,000,000
+19.10%
$68.93
509.62% $420.21
19.10%
2017 Q1 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.21%
-5,000,000
-4.42%
$166.68
150.14% $416.94
56.86%
2016 Q4 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.72%
-5,000,000
-4.28%
$162.98
155.82% $416.94
59.43%
2016 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.48%
+9,968,423
+7.80%
$144.47
188.60% $416.94
58.21%
50 of 305

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.