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
93.95% $413.00
45.43%
BXP
BOSTON PROPERTIES INC
buy
+1,099,310
+0.40%
$80.30
22.67% $62.10
0.00%
SDGR
SCHRODINGER INC
-28.65%
-2,000,000
-0.43%
$47.51
52.43% $22.60
1.07%
UBER
UBER TECHNOLOGIES INC
buy
+26,767
+0.00%
$36.46
77.30% $64.65
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+47.05%
+299,238
+0.01%
$8.14
6.02% $8.63
0.03%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-100.00%
-3,131,289
-0.06%
$4.10
151.03% $10.28
0.00%
2020 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.13%
-5,000,000
-5.00%
$178.51
131.36% $413.00
39.88%
SDGR
SCHRODINGER INC
-0.00%
-1
-0.00%
$91.57
75.32% $22.60
3.58%
2020 Q1 (8 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+552,383
+0.62%
$194.48
54.61% $88.28
0.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.02%
-5,000,000
-5.27%
$182.83
125.89% $413.00
47.32%
AMZN
AMAZONCOM INC
buy
+1,209,200
+0.68%
$97.49
88.27% $183.54
0.68%
AAPL
APPLE INC
buy
+2,004,176
+0.73%
$63.57
200.51% $191.04
0.73%
GOOG
ALPHABET INC-CL C
buy
+859,620
+0.29%
$58.14
206.94% $178.46
0.29%
GOOGL
ALPHABET INC-CL A
buy
+862,140
+0.29%
$58.10
204.52% $176.92
0.29%
SDGR
SCHRODINGER INC
buy
+6,981,665
+1.73%
$43.12
47.59% $22.60
1.73%
TWTR
TWITTER INC
buy
+272,420
+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
82.34% $413.00
52.94%
BYND
BEYOND MEAT INC
-100.00%
-96,542
-0.07%
$148.62
95.10% $7.28
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
98.54% $413.00
53.82%
BYND
BEYOND MEAT INC
buy
+96,542
+0.07%
$148.62
95.10% $7.28
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
93.74% $413.00
50.61%
MSFT
MICROSOFT CORP
-100.00%
-8,000,000
-4.76%
$117.94
260.64% $425.34
0.00%
KOF
COCA-COLA FEMSA SAB-SP ADR
-87.50%
-43,503,033
-13.63%
$62.14
57.05% $97.59
1.95%
AN
AUTONATION INC
-100.00%
-1,898,717
-0.34%
$35.72
377.80% $170.67
0.00%
2019 Q1 (3 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.76%
-5,000,000
-4.81%
$200.89
105.59% $413.00
50.09%
MSFT
MICROSOFT CORP
-50.00%
-8,000,000
-4.52%
$117.94
260.64% $425.34
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-3,475,398
-1.14%
$68.33
73.92% $17.82
0.00%
2018 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.05%
-5,000,000
-4.66%
$204.18
102.27% $413.00
53.15%
MSFT
MICROSOFT CORP
-33.33%
-8,000,000
-3.71%
$101.57
318.77% $425.34
7.41%
2018 Q3 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.88%
+8,509,002
+7.06%
$214.11
92.89% $413.00
51.49%
MSFT
MICROSOFT CORP
-25.00%
-8,000,000
-3.54%
$114.37
271.90% $425.34
10.63%
2018 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.54%
-5,000,000
-4.22%
$186.65
121.27% $413.00
45.21%
MSFT
MICROSOFT CORP
-20.00%
-8,000,000
-3.57%
$98.61
331.34% $425.34
14.27%
2018 Q1 (6 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.87%
-5,000,000
-4.08%
$199.48
107.04% $413.00
47.78%
MSFT
MICROSOFT CORP
-16.67%
-8,000,000
-2.99%
$91.27
366.02% $425.34
14.93%
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%
LILA
LIBERTY LATIN AMERIC-CL A
buy
+370,424
+0.03%
$19.45
55.53% $8.65
0.03%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+636,044
+0.05%
$19.09
54.79% $8.63
0.05%
2017 Q4 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.29%
-5,000,000
-3.74%
$198.22
108.35% $413.00
47.61%
MSFT
MICROSOFT CORP
-14.29%
-8,000,000
-2.59%
$85.54
397.24% $425.34
15.51%
2017 Q3 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.53%
+9,220,001
+6.56%
$183.32
125.29% $413.00
48.82%
MSFT
MICROSOFT CORP
-12.50%
-8,000,000
-2.31%
$74.49
471.00% $425.34
16.20%
2017 Q2 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.77%
-5,000,000
-3.67%
$169.37
143.84% $413.00
43.53%
MSFT
MICROSOFT CORP
buy
+64,000,000
+19.10%
$68.93
517.06% $425.34
19.10%
2017 Q1 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.21%
-5,000,000
-4.42%
$166.68
147.78% $413.00
56.86%
2016 Q4 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.72%
-5,000,000
-4.28%
$162.98
153.41% $413.00
59.43%
2016 Q3 (1 result)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+15.48%
+9,968,423
+7.80%
$144.47
185.87% $413.00
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.