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
2023 Q2 (2 results)
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,703,000
+0.23%
$56.72
18.86% $67.42
0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+27.69%
+5,453,008
+4.42%
$341.00
22.27% $416.94
20.38%
2023 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.25%
-5,000,000
-4.23%
$308.77
35.03% $416.94
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)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-16.84%
-5,000,000
-4.32%
$308.90
34.98% $416.94
21.35%
ECL
ECOLAB INC
+7.23%
+351,617
+0.14%
$145.56
60.52% $233.66
2.13%
DHR
DANAHER CORP
buy
+373,000
+0.28%
$265.42
0.14% $265.80
0.28%
HRL
HORMEL FOODS CORP
buy
+2,195,290
+0.28%
$45.55
20.29% $36.31
0.28%
2022 Q3 (11 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.41%
-5,000,000
-3.93%
$267.02
56.15% $416.94
23.32%
SAFM
SANDERSON FARMS INC
-100.00%
-524,236
-0.33%
$215.53
5.35% $204.00
0.00%
ECL
ECOLAB INC
+11.45%
+500,000
+0.21%
$144.42
61.79% $233.66
2.07%
FDX
FEDEX CORP
+187.14%
+1,000,000
+0.44%
$148.47
73.27% $257.25
0.67%
WCN
WASTE CONNECTIONS INC
buy
+2,149,175
+0.85%
$135.13
24.02% $167.59
0.85%
KHC
KRAFT HEINZ CO/THE
buy
+2,622,600
+0.26%
$33.35
7.95% $36.00
0.26%
DE
DEERE & CO
+335.47%
+3,018,038
+2.96%
$333.89
18.91% $397.02
3.85%
CPNG
COUPANG INC
+61.84%
+3,533,760
+0.17%
$16.67
37.97% $23.00
0.45%
WM
WASTE MANAGEMENT INC
+89.09%
+16,600,672
+7.83%
$160.21
31.35% $210.44
16.61%
MSFT
MICROSOFT CORP
+4,056.66%
+38,320,050
+26.26%
$232.90
80.43% $420.21
26.91%
CNI
CANADIAN NATL RAILWAY CO
+433.41%
+44,548,156
+14.15%
$107.99
17.92% $127.34
17.42%
2022 Q2 (5 results)
CNI
CANADIAN NATL RAILWAY CO
-21.33%
-2,787,539
-1.77%
$112.47
13.22% $127.34
6.54%
MSGS
MADISON SQUARE GARDEN SPORTS
+112.98%
+314,259
+0.27%
$151.00
25.72% $189.83
0.51%
CVNA
CARVANA CO
buy
+520,000
+0.07%
$22.58
420.35% $117.50
0.07%
VRM
VROOM INC
buy
+2,500,000
+0.02%
$1.25
793.60% $11.17
0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+20.93%
+6,003,166
+9.27%
$273.02
52.71% $416.94
53.56%
2022 Q1 (12 results)
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-7,038,529
-0.33%
$9.37
64.67% $3.31
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.84%
-5,000,000
-8.93%
$352.91
18.14% $416.94
51.22%
WMT
WALMART INC
-56.36%
-3,900,880
-2.94%
$148.92
56.59% $64.65
2.28%
CCI
CROWN CASTLE INTL CORP
-68.89%
-3,143,974
-2.94%
$184.60
44.26% $102.89
1.33%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-2,478,545
-0.90%
$71.94
14.07% $82.06
0.00%
CAT
CATERPILLAR INC
-24.07%
-2,331,518
-2.63%
$222.82
59.89% $356.27
8.29%
UPS
UNITED PARCEL SERVICE-CL B
-67.57%
-1,543,326
-1.67%
$214.46
30.41% $149.24
0.80%
MSFT
MICROSOFT CORP
-51.25%
-993,083
-1.55%
$308.31
36.29% $420.21
1.47%
FDX
FEDEX CORP
-64.23%
-959,350
-1.12%
$231.39
11.18% $257.25
0.63%
GOOGL
ALPHABET INC-CL A
-100.00%
-431,080
-0.32%
$144.85
21.54% $176.06
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-429,820
-0.31%
$144.68
22.54% $177.29
0.00%
DE
DEERE & CO
-12.96%
-133,943
-0.28%
$415.46
4.44% $397.02
1.89%
2021 Q4 (7 results)
TV
GRUPO TELEVISA SA-SPON ADR
-56.83%
-9,264,360
-0.38%
$9.37
64.67% $3.31
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.92%
-5,000,000
-6.51%
$299.00
39.44% $416.94
43.85%
KSU
KANSAS CITY SOUTHERN
-100.00%
-2,190,000
-2.58%
$270.64
8.48% $293.59
0.00%
MSFT
MICROSOFT CORP
-34.04%
-1,000,000
-1.46%
$336.32
24.94% $420.21
2.84%
AFRM
AFFIRM HOLDINGS INC
-100.00%
-35,229
-0.02%
$119.13
71.60% $33.83
0.00%
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
14.07% $82.06
0.00%
43 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.