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Bill Gates
13F | |
Bill & Melinda Gates Foundation Trust | |
Last update 2023-02-14 | 23 Stocks (2 new) |
Value $35.73 Bil | Turnover 1 % |
Portfolio Report |
Bill Gates Profile
Bill Gates is one of the smartest businessmen in the world. He founded Microsoft in 1975 alongside his partner Paul Allen and grew it to be one of the world's largest software developers. Thanks to the success of Microsoft, Bill Gates was the richest man for 15 consecutive years. The portfolio we track here before June 2009 is called Cascade Investment, which is the personal portfolio of Bill Gates. Since June 2009, the portfolio we track is for Bill & Melinda Gates Foundation Trust.
Bill Gates Investing Philosophy
The investments of the trust are managed by an outside team of portfolio managers. Bill and Melinda guide the managers in voting proxies consistent with the principles of good governance and good management. When instructing the investment managers, they also consider other issues beyond corporate profits, including the values that drive the foundation's work. They have defined areas in which the endowment will not invest, such as companies whose profit model is centrally tied to corporate activity that they find egregious.
Bill Gates Portfolio and Latest Trades
Ticker |
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Ticker |
BRK.B |
DHR |
HRL |
ECL |
MSFT |
CNI |
WM |
BRK.B |
DE |
WCN |
SAFM |
FDX |
KHC |
ECL |
CPNG |
BRK.B |
CNI |
MSGS |
CVNA |
VRM |
BRK.B |
CCI |
WMT |
CAT |
MSFT |
UPS |
FDX |
CP |
TV |
GOOGL |
GOOG |
DE |
BRK.B |
KSU |
MSFT |
CP |
SAFM |
TV |
AFRM |
BRK.B |
MSFT |
KSU |
DE |
UPS |
CAT |
CCI |
WMT |
CNI |
MSGS |
WEBR |
ONON |
TV |
AFRM |
BRK.B |
LBTYK |
LBTYA |
BRK.B |
WMT |
FDX |
CNI |
CPNG |
UPS |
CAT |
AAPL |
AMZN |
LBTYK |
LBTYA |
CCI |
TWTR |
LILAK |
LILA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -3.93% | 264 ($296.98) 318.6 | $298.92 | 0.65% | Reduce -16.84% | 24,689,845 | -5,000,000 | |
DHR | Danaher Corp | 2022-12-31 | New Buy | +0.28% | 241.42 ($261.48) 282.29 | $248.17 | -5.09% | New holding | 373,000 | 373,000 | |
HRL | Hormel Foods Corp | 2022-12-31 | New Buy | +0.28% | 44.54 ($46.56) 49.41 | $38.65 | -16.99% | New holding | 2,195,290 | 2,195,290 | |
ECL | Ecolab Inc | 2022-12-31 | Add | +0.14% | 131.35 ($146.92) 157.77 | $160.36 | 9.15% | Add 7.23% | 5,218,044 | 351,617 | |
MSFT | Microsoft Corp | 2022-09-30 | Add | +26.26% | 232.9 ($264.05) 293.47 | $280.57 | 6.26% | Add 4056.66% | 39,264,670 | 38,320,050 | |
CNI | Canadian National Railway Co | 2022-09-30 | Add | +14.15% | 107.99 ($119.14) 128.76 | $113.68 | -4.58% | Add 433.41% | 54,826,786 | 44,548,156 | |
WM | Waste Management Inc | 2022-09-30 | Add | +7.83% | 149.27 ($165.07) 175.29 | $154.46 | -6.43% | Add 89.09% | 35,234,344 | 16,600,672 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -7.72% | 264.32 ($284.56) 306.65 | $298.92 | 5.05% | Reduce -14.41% | 29,689,845 | -5,000,000 | |
DE | Deere & Co | 2022-09-30 | Add | +2.97% | 289.14 ($342.56) 388.15 | $386.50 | 12.83% | Add 335.47% | 3,917,693 | 3,018,038 | |
WCN | Waste Connections Inc | 2022-09-30 | New Buy | +0.85% | 122.43 ($136.35) 148 | $133.62 | -2.00% | New holding | 2,149,175 | 2,149,175 | |
SAFM | Sanderson Farms Inc | 2022-09-30 | Sold Out | -0.64% | 204 ($211.78) 216.46 | $204.00 | -3.67% | Sold Out | 0 | -524,236 | |
FDX | FedEx Corp | 2022-09-30 | Add | +0.44% | 142.9 ($211.05) 238.22 | $217.60 | 3.10% | Add 187.14% | 1,534,362 | 1,000,000 | |
KHC | The Kraft Heinz Co | 2022-09-30 | New Buy | +0.26% | 32.95 ($37.15) 39.18 | $38.18 | 2.77% | New holding | 2,622,600 | 2,622,600 | |
ECL | Ecolab Inc | 2022-09-30 | Add | +0.21% | 144.03 ($162.23) 177.02 | $160.36 | -1.15% | Add 11.45% | 4,866,427 | 500,000 | |
CPNG | Coupang Inc | 2022-09-30 | Add | +0.17% | 14.25 ($17.29) 19.76 | $15.29 | -11.57% | Add 61.84% | 9,248,045 | 3,533,760 | |
BRK.B | Berkshire Hathaway Inc | 2022-06-30 | Add | +9.27% | 267.52 ($314.34) 353.1 | $298.92 | -4.91% | Add 20.93% | 34,689,845 | 6,003,166 | |
CNI | Canadian National Railway Co | 2022-06-30 | Reduce | -1.89% | 107.76 ($117.14) 134.14 | $113.68 | -2.95% | Reduce -21.33% | 10,278,630 | -2,787,539 | |
MSGS | Madison Square Garden Sports Corp | 2022-06-30 | Add | +0.27% | 145.96 ($162.56) 181.07 | $188.36 | 15.87% | Add 112.98% | 592,406 | 314,259 | |
CVNA | Carvana Co | 2022-06-30 | New Buy | +0.07% | 20.92 ($53.66) 132.96 | $8.19 | -84.74% | New holding | 520,000 | 520,000 | |
VRM | Vroom Inc | 2022-06-30 | New Buy | +0.02% | 1.07 ($1.59) 2.83 | $0.86 | -45.97% | New holding | 2,500,000 | 2,500,000 | |
BRK.B | Berkshire Hathaway Inc | 2022-03-31 | Reduce | -6.51% | 300.79 ($323.34) 359.57 | $298.92 | -7.55% | Reduce -14.84% | 28,686,679 | -5,000,000 | |
CCI | Crown Castle International Corp | 2022-03-31 | Reduce | -2.86% | 159.93 ($177.85) 207.74 | $129.46 | -27.21% | Reduce -68.89% | 1,420,072 | -3,143,974 | |
WMT | Walmart Inc | 2022-03-31 | Reduce | -2.46% | 133.53 ($140.86) 149.87 | $141.80 | 0.67% | Reduce -56.36% | 3,020,859 | -3,900,880 | |
CAT | Caterpillar Inc | 2022-03-31 | Reduce | -2.10% | 182.83 ($209.75) 229.87 | $217.01 | 3.46% | Reduce -24.07% | 7,353,614 | -2,331,518 | |
MSFT | Microsoft Corp | 2022-03-31 | Reduce | -1.46% | 275.85 ($300.8) 334.75 | $280.57 | -6.73% | Reduce -51.25% | 944,620 | -993,083 | |
UPS | United Parcel Service Inc | 2022-03-31 | Reduce | -1.44% | 194.83 ($212.34) 232.11 | $186.07 | -12.37% | Reduce -67.57% | 740,689 | -1,543,326 | |
FDX | FedEx Corp | 2022-03-31 | Reduce | -1.08% | 201.09 ($235.12) 264.91 | $217.60 | -7.45% | Reduce -64.23% | 534,362 | -959,350 | |
CP | Canadian Pacific Railway Ltd | 2022-03-31 | Sold Out | -0.78% | 68.8 ($75.22) 83.58 | $75.13 | -0.12% | Sold Out | 0 | -2,478,545 | |
TV | Grupo Televisa SAB | 2022-03-31 | Sold Out | -0.29% | 9.19 ($10.37) 11.71 | $4.69 | -54.77% | Sold Out | 0 | -7,038,529 | |
GOOGL | Alphabet Inc | 2022-03-31 | Sold Out | -0.27% | 125.95 ($135.83) 148 | $105.44 | -22.37% | Sold Out | 0 | -21,554 | |
GOOG | Alphabet Inc | 2022-03-31 | Sold Out | -0.27% | 126.46 ($135.95) 148.04 | $106.06 | -21.99% | Sold Out | 0 | -21,491 | |
DE | Deere & Co | 2022-03-31 | Reduce | -0.20% | 337.52 ($382.92) 436.45 | $386.50 | 0.93% | Reduce -12.96% | 899,655 | -133,943 | |
BRK.B | Berkshire Hathaway Inc | 2021-12-31 | Reduce | -5.88% | 273.64 ($286.71) 300.17 | $298.92 | 4.26% | Reduce -12.92% | 33,686,679 | -5,000,000 | |
KSU | Kansas City Southern | 2021-12-31 | Sold Out | -2.56% | 276.49 ($299.1) 311.4 | $293.59 | -1.84% | Sold Out | 0 | -2,190,000 | |
MSFT | Microsoft Corp | 2021-12-31 | Reduce | -1.22% | 283.11 ($325.12) 343.11 | $280.57 | -13.70% | Reduce -34.04% | 1,937,703 | -1,000,000 | |
CP | Canadian Pacific Railway Ltd | 2021-12-31 | New Buy | +0.78% | 66.43 ($73.15) 77.89 | $75.13 | 2.71% | New holding | 2,478,545 | 2,478,545 | |
SAFM | Sanderson Farms Inc | 2021-12-31 | New Buy | +0.44% | 186.19 ($188.37) 191.5 | $204.00 | 8.30% | New holding | 524,236 | 524,236 | |
TV | Grupo Televisa SAB | 2021-12-31 | Reduce | -0.44% | 9.04 ($10.22) 11.98 | $4.69 | -54.11% | Reduce -56.83% | 7,038,529 | -9,264,360 | |
AFRM | Affirm Holdings Inc | 2021-12-31 | Sold Out | -0.02% | 97.37 ($131.88) 168.52 | $10.33 | -92.17% | Sold Out | 0 | -35,229 | |
BRK.B | Berkshire Hathaway Inc | 2021-09-30 | Reduce | -5.82% | 272.66 ($280.85) 291.28 | $298.92 | 6.43% | Reduce -11.45% | 38,686,679 | -5,000,000 | |
MSFT | Microsoft Corp | 2021-09-30 | New Buy | +3.57% | 271.6 ($290.9) 305.22 | $280.57 | -3.55% | New holding | 2,937,703 | 2,937,703 | |
KSU | Kansas City Southern | 2021-09-30 | New Buy | +2.56% | 261.05 ($278.75) 295.92 | $293.59 | 5.32% | New holding | 2,190,000 | 2,190,000 | |
DE | Deere & Co | 2021-09-30 | New Buy | +1.49% | 334.95 ($360.66) 389.34 | $386.50 | 7.16% | New holding | 1,033,598 | 1,033,598 | |
UPS | United Parcel Service Inc | 2021-09-30 | Reduce | -0.45% | 182.1 ($197.6) 214.26 | $186.07 | -5.84% | Reduce -18.48% | 2,284,015 | -517,775 | |
CAT | Caterpillar Inc | 2021-09-30 | Reduce | -0.43% | 189.84 ($208.43) 221.66 | $217.01 | 4.12% | Reduce -4.64% | 9,685,132 | -471,624 | |
CCI | Crown Castle International Corp | 2021-09-30 | Reduce | -0.43% | 173.32 ($193.44) 203.28 | $129.46 | -33.07% | Reduce -10.27% | 4,564,046 | -522,634 | |
WMT | Walmart Inc | 2021-09-30 | Reduce | -0.40% | 139.32 ($144.54) 151.45 | $141.80 | -1.90% | Reduce -8.93% | 6,921,739 | -678,967 | |
CNI | Canadian National Railway Co | 2021-09-30 | Reduce | -0.37% | 101.48 ($110.76) 127.22 | $113.68 | 2.64% | Reduce -6.05% | 13,066,169 | -841,114 | |
MSGS | Madison Square Garden Sports Corp | 2021-09-30 | New Buy | +0.22% | 154.37 ($171.34) 193.21 | $188.36 | 9.93% | New holding | 278,147 | 278,147 | |
WEBR | Weber Inc | 2021-09-30 | New Buy | +0.19% | 13.92 ($16.07) 19.55 | $8.12 | -49.47% | New holding | 2,500,000 | 2,500,000 | |
ONON | On Holding AG | 2021-09-30 | New Buy | +0.06% | 30.13 ($35.13) 38.95 | $31.66 | -9.88% | New holding | 500,000 | 500,000 | |
TV | Grupo Televisa SAB | 2021-09-30 | Reduce | -0.03% | 10.98 ($12.9) 14.47 | $4.69 | -63.64% | Reduce -3.41% | 16,302,889 | -576,215 | |
AFRM | Affirm Holdings Inc | 2021-09-30 | New Buy | +0.02% | 55.86 ($79.94) 128.37 | $10.33 | -87.08% | New holding | 35,229 | 35,229 | |
BRK.B | Berkshire Hathaway Inc | 2021-06-30 | Add | +7.66% | 255.47 ($278.9) 292.52 | $298.92 | 7.18% | Add 17.74% | 43,686,679 | 6,582,280 | |
LBTYK | Liberty Global PLC | 2021-06-30 | Sold Out | -0.06% | 25.07 ($26.92) 28.33 | $19.38 | -28.01% | Sold Out | 0 | -507,517 | |
LBTYA | Liberty Global PLC | 2021-06-30 | Sold Out | -0.05% | 25.08 ($26.94) 28.42 | $18.52 | -31.25% | Sold Out | 0 | -380,772 | |
BRK.B | Berkshire Hathaway Inc | 2021-03-31 | Reduce | -5.19% | 227.36 ($242.84) 263.99 | $298.92 | 23.09% | Reduce -11.88% | 37,104,399 | -5,000,000 | |
WMT | Walmart Inc | 2021-03-31 | Reduce | -2.58% | 127.53 ($139.05) 148.97 | $141.80 | 1.98% | Reduce -34.49% | 7,600,706 | -4,002,294 | |
FDX | FedEx Corp | 2021-03-31 | Reduce | -1.78% | 235.34 ($257.69) 285.92 | $217.60 | -15.56% | Reduce -50.62% | 1,493,712 | -1,531,287 | |
CNI | Canadian National Railway Co | 2021-03-31 | Reduce | -1.51% | 101.17 ($111) 118.12 | $113.68 | 2.41% | Reduce -18.09% | 13,907,283 | -3,071,985 | |
CPNG | Coupang Inc | 2021-03-31 | New Buy | +1.35% | 43.29 ($46.22) 50.45 | $15.29 | -66.92% | New holding | 5,714,285 | 5,714,285 | |
UPS | United Parcel Service Inc | 2021-03-31 | Reduce | -1.30% | 155 ($161.78) 169.99 | $186.07 | 15.01% | Reduce -38.09% | 2,801,790 | -1,723,539 | |
CAT | Caterpillar Inc | 2021-03-31 | Reduce | -0.90% | 180.63 ($206.87) 233.63 | $217.01 | 4.90% | Reduce -9.8% | 10,156,756 | -1,104,101 | |
AAPL | Apple Inc | 2021-03-31 | Sold Out | -0.60% | 116.36 ($128.47) 143.16 | $160.25 | 24.74% | Sold Out | 0 | -1,002,088 | |
AMZN | Amazon.com Inc | 2021-03-31 | Sold Out | -0.44% | 147.6 ($158.6) 169 | $98.13 | -38.13% | Sold Out | 0 | -30,230 | |
LBTYK | Liberty Global PLC | 2021-03-31 | Reduce | -0.34% | 23.53 ($25) 26.56 | $19.38 | -22.48% | Reduce -86.05% | 507,517 | -3,131,832 | |
LBTYA | Liberty Global PLC | 2021-03-31 | Reduce | -0.19% | 23.76 ($25.28) 26.93 | $18.52 | -26.74% | Reduce -82.03% | 380,772 | -1,738,743 | |
CCI | Crown Castle International Corp | 2021-03-31 | Reduce | -0.18% | 146.77 ($160.26) 175.03 | $129.46 | -19.22% | Reduce -4.62% | 5,086,680 | -246,220 | |
TWTR | Twitter Inc | 2021-03-31 | Sold Out | -0.07% | 45.18 ($61.29) 77.63 | $53.70 | -12.38% | Sold Out | 0 | -272,420 | |
LILAK | Liberty Latin America Ltd | 2021-03-31 | Sold Out | -0.03% | 9.89 ($12.03) 14.55 | $7.85 | -34.75% | Sold Out | 0 | -676,979 | |
LILA | Liberty Latin America Ltd | 2021-03-31 | Sold Out | -0.01% | 10.09 ($12.11) 14.49 | $7.86 | -35.09% | Sold Out | 0 | -276,443 |
Total 71
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