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
173.89% $291.89
$102,657,000
buy
+0.53%
AN
AUTONATION INC
0.51%
1,898,716
$52.17
239.08% $176.90
$99,056,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.75%
87,039,804
$113.51
303.50% $458.01
$9,879,888,000
+16.70% (+12,458,431)
+7.26%
BP
BP PLC-SPONS ADR
1.56%
7,226,278
$42.03
23.46% $32.17
$303,720,000
+1.31% (+93,277)
+0.02%
CNI
CANADIAN NATL RAILWAY CO
4.46%
17,126,874
$50.69
129.36% $116.25
$868,076,000
CAT
CATERPILLAR INC
4.61%
10,760,857
$83.37
369.93% $391.78
$897,133,000
KO
COCA-COLA CO/THE
6.62%
34,002,000
$37.88
89.23% $71.68
$1,287,996,000
KOF
COCA-COLA FEMSA SAB-SP ADR
4.02%
49,717,752
$15.75
465.11% $88.99
$782,930,000
CCI
CROWN CASTLE INTL CORP
2.00%
5,332,900
$73.03
62.40% $118.60
$389,462,000
DMND
DIAMOND FOODS INC
0.05%
441,163
$23.58
-
$10,403,000
ECL
ECOLAB INC
2.22%
4,366,425
$98.76
155.69% $252.52
$431,228,000
XOM
EXXON MOBIL CORP
3.38%
7,643,858
$86.04
39.42% $119.96
$657,678,000
FDX
FEDEX CORP
1.77%
3,024,999
$114.11
135.55% $268.79
$345,183,000
TV
GRUPO TELEVISA SA-SPON ADR
2.42%
16,879,103
$27.95
91.06% $2.50
$471,771,000
LBTYK
LIBERTY GLOBAL PLC- C
0.27%
1,413,014
$37.72
42.41% $21.72
$53,292,000
LBTYA
LIBERTY GLOBAL PLC-A
0.86%
4,239,030
$39.68
46.67% $21.16
$168,184,000
MCD
MCDONALD'S CORP
4.88%
9,872,500
$96.21
214.22% $302.31
$949,833,000
PG
PROCTER & GAMBLE CO/THE
0.58%
1,500,000
$75.59
128.26% $172.54
$113,385,000
RSG
REPUBLIC SERVICES INC
0.23%
1,350,000
$33.36
501.80% $200.76
$45,036,000
TM
TOYOTA MOTOR CORP -SPON ADR
0.10%
153,300
$128.03
38.48% $177.29
$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.