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
14.67% $65.04
0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+27.69%
+5,453,008
+4.42%
$341.00
19.48% $407.41
20.38%
2023 Q1 (2 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-20.25%
-5,000,000
-4.23%
$308.77
31.95% $407.41
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
31.89% $407.41
21.35%
DHR
DANAHER CORP
buy
+373,000
+0.28%
$265.42
0.99% $262.78
0.28%
ECL
ECOLAB INC
+7.23%
+351,617
+0.14%
$145.56
60.97% $234.31
2.13%
HRL
HORMEL FOODS CORP
buy
+1,822,090
+0.28%
$45.55
22.92% $35.11
0.28%
2022 Q3 (11 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.41%
-5,000,000
-3.93%
$267.02
52.58% $407.41
23.32%
CNI
CANADIAN NATL RAILWAY CO
+433.41%
+44,548,156
+14.15%
$107.99
17.52% $126.91
17.42%
CPNG
COUPANG INC
+61.84%
+3,145,046
+0.17%
$16.67
34.07% $22.35
0.45%
DE
DEERE & CO
+335.47%
+3,018,038
+2.96%
$333.89
12.30% $374.96
3.85%
ECL
ECOLAB INC
+11.45%
+437,500
+0.21%
$144.42
62.24% $234.31
2.07%
FDX
FEDEX CORP
+187.14%
+1,000,000
+0.44%
$148.47
66.76% $247.59
0.67%
KHC
KRAFT HEINZ CO/THE
buy
+2,622,600
+0.26%
$33.35
7.50% $35.85
0.26%
MSFT
MICROSOFT CORP
+4,056.66%
+38,320,050
+26.26%
$232.90
84.70% $430.16
26.91%
SAFM
SANDERSON FARMS INC
-100.00%
-385,313
-0.33%
$215.53
5.35% $204.00
0.00%
WCN
WASTE CONNECTIONS INC
buy
+2,149,175
+0.85%
$135.13
22.45% $165.47
0.85%
WM
WASTE MANAGEMENT INC
+89.09%
+16,600,672
+7.83%
$160.21
30.34% $208.81
16.61%
2022 Q2 (5 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+20.93%
+6,003,166
+9.27%
$273.02
49.22% $407.41
53.56%
CNI
CANADIAN NATL RAILWAY CO
-21.33%
-2,216,093
-1.77%
$112.47
12.84% $126.91
6.54%
CVNA
CARVANA CO
buy
+520,000
+0.07%
$22.58
383.38% $109.15
0.07%
MSGS
MADISON SQUARE GARDEN SPORTS
+112.98%
+235,694
+0.27%
$151.00
22.05% $184.30
0.51%
VRM
VROOM INC
buy
+1,800,000
+0.02%
$1.25
744.80% $10.56
0.02%
2022 Q1 (12 results)
GOOGL
ALPHABET INC-CL A
-100.00%
-396,593
-0.32%
$144.85
20.81% $174.99
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-429,820
-0.31%
$144.68
21.88% $176.33
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-14.84%
-5,000,000
-8.93%
$352.91
15.44% $407.41
51.22%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-2,478,545
-0.90%
$71.94
10.97% $79.83
0.00%
CAT
CATERPILLAR INC
-24.07%
-1,865,214
-2.63%
$222.82
56.58% $348.90
8.29%
CCI
CROWN CASTLE INTL CORP
-68.89%
-2,468,019
-2.94%
$184.60
46.85% $98.12
1.33%
DE
DEERE & CO
-12.96%
-133,943
-0.28%
$415.46
9.75% $374.96
1.89%
FDX
FEDEX CORP
-64.23%
-738,699
-1.12%
$231.39
7.00% $247.59
0.63%
TV
GRUPO TELEVISA SA-SPON ADR
-100.00%
-6,053,134
-0.33%
$9.37
66.49% $3.14
0.00%
MSFT
MICROSOFT CORP
-51.25%
-993,083
-1.55%
$308.31
39.52% $430.16
1.47%
UPS
UNITED PARCEL SERVICE-CL B
-67.57%
-1,142,061
-1.67%
$214.46
35.34% $138.66
0.80%
WMT
WALMART INC
-56.36%
-3,900,880
-2.94%
$148.92
56.10% $65.38
2.28%
2021 Q4 (7 results)
AFRM
AFFIRM HOLDINGS INC
-100.00%
-35,229
-0.02%
$119.13
74.79% $30.03
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-12.92%
-5,000,000
-6.51%
$299.00
36.26% $407.41
43.85%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+2,478,545
+0.78%
$71.94
10.97% $79.83
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-56.83%
-7,967,349
-0.38%
$9.37
66.49% $3.14
0.00%
KSU
KANSAS CITY SOUTHERN
-100.00%
-2,113,350
-2.58%
$270.64
8.48% $293.59
0.00%
MSFT
MICROSOFT CORP
-34.04%
-1,000,000
-1.46%
$336.32
27.90% $430.16
2.84%
SAFM
SANDERSON FARMS INC
buy
+524,236
+0.44%
$191.08
6.76% $204.00
0.44%
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.