13F Portfolio
Bill Gates 13F Holdings
Bill & Melinda Gates Foundation Trust
The Gates Foundation Trust reports a concentrated portfolio connected to the foundation's long-term capital base.
Legendary investorsCIK 0001166559
Reported value
$35.4B
as of 2025-12-31
Previous value
$36.6B
as of 2025-09-30
Top holding
BRK-B
27.59% of reported value
Top 10 weight
95.68%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| BRK-B | BRK-B | 27.59% | $9.75B | 19,406,764 | -10.8% |
| WM | WM | 17.98% | $6.36B | 28,934,344 | No change |
| CNI | CNI | 14.49% | $5.12B | 51,826,786 | No change |
| MSFT | MSFT | 10.52% | $3.72B | 7,691,207 | -16.3% |
| CAT | CAT | 10.29% | $3.64B | 6,353,614 | No change |
| DE | DE | 4.68% | $1.66B | 3,557,378 | No change |
| ECL | ECL | 3.87% | $1.37B | 5,218,044 | No change |
| WMT | WMT | 2.64% | $935M | 8,390,477 | No change |
| FDX | FDX | 1.95% | $689M | 2,384,362 | No change |
| KOF | KOF | 1.66% | $589M | 6,214,719 | No change |
Movement
Major changes
BRK-B
BRK-B
-10.8%
27.59%
MSFT
MSFT
-16.3%
10.52%
Breakdown
Sector exposure
Industrials29.74%
N/A27.59%
Utilities18.99%
Technology10.52%
Consumer Discretionary10.18%
Consumer Staples2.28%
Health Care0.70%
Breakdown
Industry exposure
N/A27.59%
Environmental Services18.99%
Railroads14.49%
Computer Software10.52%
Construction/Ag Equipment/Trucks10.29%
Industrial Machinery/Components4.93%
Package Goods/Cosmetics3.87%
Department/Specialty Retail Stores2.64%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.