Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 20 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $17,683,289,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.56%), (WM) WASTE MANAGEMENT INC (16.12%), (CAT) CATERPILLAR INC (7.43%), (CNI) CANADIAN NATL RAILWAY CO (6.54%) and (ECL) ECOLAB INC (3.80%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2022 Q2
Number of stock: 20
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVNA
CARVANA CO
0.07%
520,000
$22.58
383.38% $109.15
$11,742,000
buy
+0.07%
VRM
VROOM INC
0.02%
1,800,000
$1.25
744.80% $10.56
$2,250,000
buy
+0.02%
MSGS
MADISON SQUARE GARDEN SPORTS
0.51%
444,304
$151.00
22.05% $184.30
$67,089,750
+112.98% (+235,694)
+0.27%
CNI
CANADIAN NATL RAILWAY CO
6.54%
8,171,510
$112.47
12.84% $126.91
$919,050,210
-21.33% (-2,216,093)
-1.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
53.56%
34,689,845
$273.02
49.22% $407.41
$9,471,021,000
+20.93% (+6,003,166)
+9.27%
CAT
CATERPILLAR INC
7.43%
7,353,614
$178.76
95.18% $348.90
$1,314,532,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.94%
4,847,480
$55.28
72.03% $95.10
$267,969,000
CPNG
COUPANG INC
0.41%
5,714,285
$12.75
75.29% $22.35
$72,857,000
CCI
CROWN CASTLE INTL CORP
1.35%
1,420,072
$168.38
41.73% $98.12
$239,112,000
DE
DEERE & CO
1.52%
688,236
$299.47
25.21% $374.96
$206,106,300
ECL
ECOLAB INC
3.80%
4,366,427
$153.76
52.39% $234.31
$671,382,000
FDX
FEDEX CORP
0.69%
534,362
$226.71
9.21% $247.59
$121,145,000
MSFT
MICROSOFT CORP
1.37%
944,620
$256.83
67.49% $430.16
$242,607,000
ONON
ON HOLDING AG-CLASS A
0.05%
500,000
$17.69
127.42% $40.23
$8,845,000
SAFM
SANDERSON FARMS INC
0.64%
385,313
$215.53
5.35% $204.00
$83,046,915
SDGR
SCHRODINGER INC
1.04%
6,981,664
$26.41
16.77% $21.98
$184,386,000
UPS
UNITED PARCEL SERVICE-CL B
0.76%
740,689
$182.54
24.04% $138.66
$135,205,000
WMT
WALMART INC
2.08%
3,020,859
$121.58
46.22% $65.38
$367,276,000
WM
WASTE MANAGEMENT INC
16.12%
18,633,672
$152.98
36.49% $208.81
$2,850,579,000
WEBR
WEBER INC - CLASS A
0.10%
1,762,500
$7.21
12.62% $8.12
$12,707,625
20 of 20

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.