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
11.49% $8.72
$30,850,000
buy
+0.16%
AN
AUTONATION INC
0.51%
1,898,716
$53.23
236.12% $178.92
$101,069,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
48.61%
77,039,804
$124.97
268.30% $460.26
$9,627,664,000
-6.09% (-5,000,000)
-3.16%
BP
BP PLC-SPONS ADR
1.78%
7,315,267
$48.10
34.74% $31.39
$351,864,000
CNI
CANADIAN NATL RAILWAY CO
4.86%
17,126,874
$56.22
108.38% $117.15
$962,873,000
CAT
CATERPILLAR INC
5.65%
11,260,857
$99.37
293.60% $391.12
$1,118,991,000
KO
COCA-COLA CO/THE
6.64%
34,002,000
$38.66
85.88% $71.86
$1,314,517,000
KOF
COCA-COLA FEMSA SAB-SP ADR
3.31%
49,717,752
$13.19
572.63% $88.72
$655,777,000
CCI
CROWN CASTLE INTL CORP
1.99%
5,332,900
$73.78
60.79% $118.63
$393,461,000
ECL
ECOLAB INC
2.38%
4,366,425
$107.99
136.44% $255.33
$471,530,000
XOM
EXXON MOBIL CORP
4.02%
8,143,858
$97.68
20.00% $117.22
$795,492,000
FDX
FEDEX CORP
2.02%
3,024,999
$132.56
106.46% $273.68
$400,994,000
TV
GRUPO TELEVISA SA-SPON ADR
2.84%
16,879,103
$33.29
92.31% $2.56
$561,905,000
LBTYK
LIBERTY GLOBAL PLC- C
0.73%
3,532,529
$40.71
46.92% $21.61
$143,809,000
+150.00% (+2,119,515)
+0.44%
LBTYA
LIBERTY GLOBAL PLC-A
0.45%
2,119,515
$41.60
49.25% $21.11
$88,172,000
-50.00% (-2,119,515)
-0.45%
MCD
MCDONALD'S CORP
5.38%
10,872,500
$98.03
210.63% $304.51
$1,065,831,000
RSG
REPUBLIC SERVICES INC
0.23%
1,350,000
$34.16
487.94% $200.84
$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
216.96% $80.75
$886,817,000
WM
WASTE MANAGEMENT INC
3.96%
18,633,672
$42.07
393.46% $207.60
$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.