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 20 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $19,804,621,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (48.61%), (KO) COCA-COLA CO/THE (6.64%), (CAT) CATERPILLAR INC (5.65%), (MCD) MCDONALD'S CORP (5.38%) and (CNI) CANADIAN NATL RAILWAY CO (4.86%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2014 Q1
Number of stock: 20
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.16%
3,131,289
$9.85
15.86% $8.29
$30,850,000
buy
+0.16%
AN
AUTONATION INC
0.51%
1,898,716
$53.23
266.33% $195.00
$101,069,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
48.61%
77,039,804
$124.97
-
$9,627,664,000
-6.09% (-5,000,000)
-3.16%
BP
BP PLC-SPONS ADR
1.78%
7,315,267
$48.10
-
$351,864,000
CNI
CANADIAN NATL RAILWAY CO
4.86%
17,126,874
$56.22
114.02% $120.32
$962,873,000
CAT
CATERPILLAR INC
5.65%
11,260,857
$99.37
820.50% $914.70
$1,118,991,000
KO
COCA-COLA CO/THE
6.64%
34,002,000
$38.66
110.40% $81.34
$1,314,517,000
KOF
COCA-COLA FEMSA SAB-SP ADR
3.31%
49,717,752
$13.19
-
$655,777,000
CCI
CROWN CASTLE INTL CORP
1.99%
5,332,900
$73.78
-
$393,461,000
ECL
ECOLAB INC
2.38%
4,366,425
$107.99
144.87% $264.44
$471,530,000
XOM
EXXON MOBIL CORP
4.02%
8,143,858
$97.68
52.45% $148.91
$795,492,000
FDX
FEDEX CORP
2.02%
3,024,999
$132.56
150.27% $331.76
$400,994,000
TV
GRUPO TELEVISA SA-SPON ADR
2.84%
16,879,103
$33.29
-
$561,905,000
LBTYK
LIBERTY GLOBAL PLC- C
0.73%
3,532,529
$40.71
72.22% $11.31
$143,809,000
+150.00% (+2,119,515)
+0.44%
LBTYA
LIBERTY GLOBAL PLC-A
0.45%
2,119,515
$41.60
71.78% $11.74
$88,172,000
-50.00% (-2,119,515)
-0.45%
MCD
MCDONALD'S CORP
5.38%
10,872,500
$98.03
187.92% $282.25
$1,065,831,000
RSG
REPUBLIC SERVICES INC
0.23%
1,350,000
$34.16
515.28% $210.18
$46,116,000
TTF
THAI FUND INC
0.02%
274,254
$10.83
-
$2,970,000
buy
+0.01%
WMT
WALMART INC
4.48%
34,809,000
$25.48
366.62% $118.88
$886,817,000
WM
WASTE MANAGEMENT INC
3.96%
18,633,672
$42.07
426.03% $221.30
$783,919,000
20 of 20

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.