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 18 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $20,050,949,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2013, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (48.51%), (KO) COCA-COLA CO/THE (7.01%), (MCD) MCDONALD'S CORP (5.26%), (CAT) CATERPILLAR INC (5.10%) and (CNI) CANADIAN NATL RAILWAY CO (4.87%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $20B+
Period: 2013 Q4
Number of stock: 18
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AN
AUTONATION INC
0.47%
1,898,716
$49.69
292.43% $195.00
$94,347,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
48.51%
82,039,804
$118.56
-
$9,726,639,000
-5.74% (-5,000,000)
-2.96%
BP
BP PLC-SPONS ADR
1.77%
7,315,267
$48.61
-
$355,595,000
+1.23% (+88,989)
+0.02%
CNI
CANADIAN NATL RAILWAY CO
4.87%
17,126,874
$57.02
111.01% $120.32
$976,574,000
CAT
CATERPILLAR INC
5.10%
11,260,857
$90.81
907.27% $914.70
$1,022,598,000
+4.65% (+500,000)
+0.23%
KO
COCA-COLA CO/THE
7.01%
34,002,000
$41.31
96.90% $81.34
$1,404,623,000
KOF
COCA-COLA FEMSA SAB-SP ADR
3.77%
49,717,752
$15.22
-
$756,766,000
CCI
CROWN CASTLE INTL CORP
1.95%
5,332,900
$73.43
-
$391,595,000
ECL
ECOLAB INC
2.27%
4,366,425
$104.27
153.61% $264.44
$455,287,000
XOM
EXXON MOBIL CORP
4.11%
8,143,858
$101.20
47.14% $148.91
$824,158,000
+6.54% (+500,000)
+0.25%
FDX
FEDEX CORP
2.17%
3,024,999
$143.77
130.76% $331.76
$434,904,000
TV
GRUPO TELEVISA SA-SPON ADR
2.55%
16,879,103
$30.26
-
$510,762,000
LBTYK
LIBERTY GLOBAL PLC- C
0.30%
1,413,014
$42.16
73.17% $11.31
$59,573,000
LBTYA
LIBERTY GLOBAL PLC-A
0.94%
4,239,030
$44.50
73.62% $11.74
$188,616,000
MCD
MCDONALD'S CORP
5.26%
10,872,500
$97.03
190.89% $282.25
$1,054,959,000
+10.13% (+1,000,000)
+0.48%
RSG
REPUBLIC SERVICES INC
0.22%
1,350,000
$33.20
533.07% $210.18
$44,820,000
WMT
WALMART INC
4.55%
34,809,000
$26.23
353.22% $118.88
$913,040,000
+4.50% (+1,500,000)
+0.20%
WM
WASTE MANAGEMENT INC
4.17%
18,633,672
$44.87
393.20% $221.30
$836,093,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
963,279
-0.51%
DMND
DIAMOND FOODS INC
441,163
-0.05%
PG
PROCTER & GAMBLE CO/THE
1,500,000
-0.57%
TM
TOYOTA MOTOR CORP -SPON ADR
153,300
-0.10%

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.