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 22 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $19,466,169,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (50.75%), (KO) COCA-COLA CO/THE (6.62%), (MCD) MCDONALD'S CORP (4.88%), (CAT) CATERPILLAR INC (4.61%) and (CNI) CANADIAN NATL RAILWAY CO (4.46%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2013 Q3
Number of stock: 22
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
0.53%
963,279
$106.57
176.06% $294.20
$102,657,000
buy
+0.53%
AN
AUTONATION INC
0.51%
1,898,716
$52.17
270.96% $193.53
$99,056,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.75%
47,001,494
$113.51
321.45% $478.39
$5,335,139,520
+16.70% (+6,727,552)
+7.26%
BP
BP PLC-SPONS ADR
1.56%
7,226,278
$42.03
21.91% $32.82
$303,720,000
+1.31% (+93,277)
+0.02%
CNI
CANADIAN NATL RAILWAY CO
4.46%
17,126,874
$50.69
87.39% $94.98
$868,076,000
CAT
CATERPILLAR INC
4.61%
5,649,449
$83.37
411.74% $426.64
$470,994,825
KO
COCA-COLA CO/THE
6.62%
34,002,000
$37.88
82.50% $69.13
$1,287,996,000
KOF
COCA-COLA FEMSA SAB-SP ADR
4.02%
49,717,752
$15.75
426.05% $82.84
$782,930,000
CCI
CROWN CASTLE INTL CORP
2.00%
2,719,779
$73.03
49.40% $109.11
$198,625,620
DMND
DIAMOND FOODS INC
0.05%
441,163
$23.58
-
$10,403,000
ECL
ECOLAB INC
2.22%
4,366,425
$98.76
161.14% $257.90
$431,228,000
XOM
EXXON MOBIL CORP
3.38%
7,605,638
$86.04
30.80% $112.54
$654,389,610
FDX
FEDEX CORP
1.77%
3,024,999
$114.11
106.70% $235.87
$345,183,000
TV
GRUPO TELEVISA SA-SPON ADR
2.42%
16,879,103
$27.95
91.09% $2.49
$471,771,000
LBTYK
LIBERTY GLOBAL PLC- C
0.27%
1,413,014
$37.72
72.96% $10.20
$53,292,000
LBTYA
LIBERTY GLOBAL PLC-A
0.86%
4,154,249
$39.68
75.05% $9.90
$164,820,320
MCD
MCDONALD'S CORP
4.88%
9,872,500
$96.21
212.79% $300.94
$949,833,000
PG
PROCTER & GAMBLE CO/THE
0.58%
1,447,500
$75.59
106.03% $155.74
$109,416,525
RSG
REPUBLIC SERVICES INC
0.23%
1,350,000
$33.36
631.35% $243.98
$45,036,000
TM
TOYOTA MOTOR CORP -SPON ADR
0.10%
153,300
$128.03
43.72% $184.00
$19,627,000
20 of 22

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.