Gates Foundation Concentrates $38B Public Portfolio in Three Value Stocks
The Gates Foundation's roughly $38 billion of publicly traded stocks is heavily concentrated in three names—Berkshire Hathaway (29.1%), Waste Management (16.7%), and Canadian National Railway (13.6%)—making up about 59% of the portfolio. About 21.8 million Berkshire shares, worth around $10.9 billion, come from Buffett's donations, reflecting a Buffett-influenced, value-oriented investment approach focused on durable, cash-generating businesses rather than flashy tech stocks.




