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 21 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $17,799,574,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (46.90%), (KO) COCA-COLA CO/THE (7.66%), (MCD) MCDONALD'S CORP (5.49%), (CAT) CATERPILLAR INC (4.99%) and (KOF) COCA-COLA FEMSA SAB-SP ADR (4.90%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2013 Q2
Number of stock: 21
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AN
AUTONATION INC
0.46%
1,898,716
$43.39
343.15% $192.28
$82,385,000
buy or own*
+0.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
46.90%
74,581,373
$111.92
325.30% $476.00
$8,347,147,000
buy or own*
+46.90%
BP
BP PLC-SPONS ADR
1.67%
4,600,785
$41.74
22.74% $32.25
$192,036,495
buy or own*
+1.67%
CNI
CANADIAN NATL RAILWAY CO
4.68%
17,126,874
$48.64
93.75% $94.23
$832,966,000
buy or own*
+4.68%
CAT
CATERPILLAR INC
4.99%
10,760,857
$82.49
426.27% $434.12
$887,663,000
buy or own*
+4.99%
KO
COCA-COLA CO/THE
7.66%
21,421,260
$40.11
71.40% $68.75
$859,206,600
buy or own*
+7.66%
KOF
COCA-COLA FEMSA SAB-SP ADR
4.90%
49,717,752
$17.54
375.76% $83.43
$871,863,000
buy or own*
+4.90%
CCI
CROWN CASTLE INTL CORP
2.17%
5,332,900
$72.39
47.77% $106.97
$386,049,000
buy or own*
+2.17%
DMND
DIAMOND FOODS INC
0.05%
271,315
$20.75
-
$5,629,710
buy or own*
+0.05%
ECL
ECOLAB INC
2.09%
4,366,425
$85.19
208.87% $263.13
$371,976,000
buy or own*
+2.09%
XOM
EXXON MOBIL CORP
3.88%
7,643,858
$90.35
23.85% $111.90
$690,623,000
buy or own*
+3.88%
FDX
FEDEX CORP
1.68%
1,814,999
$98.58
127.08% $223.86
$178,922,400
buy or own*
+1.68%
TV
GRUPO TELEVISA SA-SPON ADR
2.36%
16,879,103
$24.84
88.69% $2.81
$419,277,000
buy or own*
+2.36%
LBTYK
LIBERTY GLOBAL PLC- C
0.27%
826,613
$33.95
70.22% $10.11
$28,059,525
buy or own*
+0.27%
LBTYA
LIBERTY GLOBAL PLC-A
0.88%
4,239,030
$37.04
73.38% $9.86
$157,014,000
buy or own*
+0.88%
MCD
MCDONALD'S CORP
5.49%
9,872,500
$99.00
206.68% $303.61
$977,378,000
buy or own*
+5.49%
PG
PROCTER & GAMBLE CO/THE
0.65%
1,500,000
$76.99
98.57% $152.88
$115,485,000
buy or own*
+0.65%
RSG
REPUBLIC SERVICES INC
0.26%
769,500
$33.94
582.65% $231.69
$26,116,830
buy or own*
+0.26%
TM
TOYOTA MOTOR CORP -SPON ADR
0.10%
153,300
$120.66
51.46% $182.75
$18,497,000
buy or own*
+0.10%
WMT
WALMART INC
4.65%
33,309,000
$24.83
293.03% $97.59
$827,062,000
buy or own*
+4.65%
20 of 21

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.