Bill Gates

Bill Gates

Last Update: 02-13-2015

Number of Stocks: 19
Number of New Stocks: 3

Total Value: $19,996 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Bill Gates Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-3.18%$134.7 - $152.67
$ 143.03-1%Reduce -5.98%78,625,314
KO Coca-Cola Co 2014-09-30 Reduce-2.66%$39.18 - $42.43
$ 40.35-2%Reduce -36.98%21,429,710
BRK.B Berkshire Hathaway Inc 2014-06-30 Reduce-3.15%$121.7 - $129.06
$ 143.0312%Reduce -6.49%72,039,804
TTF Thai Fund Inc. 2014-06-30 Reduce-0.01%$10.91 - $12.16
$ 8.70-31%Reduce -65.15%95,586
BRK.B Berkshire Hathaway Inc 2014-03-31 Reduce-2.95%$108.78 - $125.2
$ 143.0318%Reduce -6.09%77,039,804
BRK.B Berkshire Hathaway Inc 2013-12-31 Reduce-2.92%$111.37 - $118.04
$ 143.0319%Reduce -5.74%82,039,804
BRK.B Berkshire Hathaway Inc 2013-06-30 Reduce-3.59%$103 - $115.31
$ 143.0323%Reduce -7.73%74,581,373
AN AutoNation Inc 2012-09-30 Reduce-0.11%$36.56 - $43.67
$ 61.6035%Reduce -20.84%1,898,716
BRK.B Berkshire Hathaway Inc 2012-06-30 Reduce-2.57%$78.39 - $82.95
$ 143.0344%Reduce -5.80%81,204,077
AN AutoNation Inc 2012-03-31 Reduce-0.63%$33.26 - $37.18
$ 61.6047%Reduce -52.82%2,398,716
AN AutoNation Inc 2011-12-31 Reduce-1.28%$31.54 - $40.79
$ 61.6041%Reduce -52.89%5,083,885
MTB M&T Bank Corp 2010-12-31 Reduce-0.14%$72.96 - $87.38
$ 124.1136%Reduce -33.33%499,998
MTB M&T Bank Corp 2010-06-30 Reduce-0.14%$74.24 - $94.45
$ 124.1132%Reduce -25.00%749,998
CROX Crocs Inc 2009-09-30 Reduce-0.03%$2.69 - $7.19
$ 11.4254%Reduce -77.73%668,017
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Bill Gates's Profile:

Bill Gates is one of the smartest businessmen in the world. He founded Microsoft and grew it to the world's largest software maker and monopolized the PC world. Bill Gates was the richest man for 15 consecutive years.

Warren Buffett once said that Bill Gates can do what he does and he cannot do what Bill Gates does. Bill Gates now sits on the board of Berkshire Hathaway, and owns a few percent of Berkshire shares. The portfolio we track here before June 2009 is called Cascade Investment, which is the personal portfolio of Bill Gates. The portfolio is managed by Michael Larson

Edit: Since June 2009, the portfolio we track is for Bill & Melinda Gates Foundation Trust. It is still managed by Michael Larson

» More Profile & Performance

Bill Gates's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Bill Gates's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 84 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 59% 59%
Technology 21.3% 21.3%
Consumer Defensive 9% 9%
Consumer Cyclical 3.6% 3.6%
Communication Services 3.5% 3.5%
Basic Materials 2.3% 2.3%
Energy 1.4% 1.4%
» More Sector Weightings

Bill Gates's News:

» More Related News

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

ReplyGurufocus - 4 months ago
@Smgacm, @Culpel: most of the stocks in this portfolio are the same as in Cascade investment. We used to track Cascade, but they stopped filing for a while.
ReplyCulpel - 6 months ago

Same question.

Thank you.
ReplySmgacm - 7 months ago

Why don't you include Cascade Investment? It seems that it would be useful to your subscribers. Thank you.
ReplyGurufocus - 1 year ago
hi Boutch2fr,

this is the portfolio of Gate Foundation Trust instead of Cascade Investment.
ReplyBoutch2fr - 1 year ago
is DEERE maybe missing?
on the Deere IR website, Cascade investements LLC (Bill Gates (Trades, Portfolio) holding) is the main shareholder with 8% of shares, valueing that stake at around 2,5 billion.
That would make it second behind Berkshire on the list...
ReplyGurufocus - 1 year ago
It is true that Gates isn't buying Berkshire. But his other holdings are interesting.
Josh Zachariah
ReplyJosh Zachariah - 1 year ago
I question the value of tracking this fund. Gates isn't buying Berkshire, Buffett is gifting Berkshire shares to the Gates foundation.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial