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 Q2) SEC 13F filing(s) with portfolio value of $19,969,062,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (45.66%), (KO) COCA-COLA CO/THE (7.21%), (CAT) CATERPILLAR INC (6.13%), (CNI) CANADIAN NATL RAILWAY CO (5.58%) and (MCD) MCDONALD'S CORP (5.48%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $19B+
Period: 2014 Q2
Number of stock: 20
Update: 14 Aug 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
0.17%
3,131,289
$10.95
24.27% $8.29
$34,278,000
AN
AUTONATION INC
0.57%
1,898,716
$59.68
226.74% $195.00
$113,315,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.66%
72,039,804
$126.56
-
$9,117,358,000
-6.49% (-5,000,000)
-3.17%
BP
BP PLC-SPONS ADR
1.93%
7,315,267
$52.75
-
$385,880,000
CNI
CANADIAN NATL RAILWAY CO
5.58%
17,126,874
$65.02
85.05% $120.32
$1,113,589,000
CAT
CATERPILLAR INC
6.13%
11,260,857
$108.67
741.72% $914.70
$1,223,717,000
KO
COCA-COLA CO/THE
7.21%
34,002,000
$42.36
92.02% $81.34
$1,440,325,000
KOF
COCA-COLA FEMSA SAB-SP ADR
3.54%
49,717,752
$14.20
-
$706,116,000
CCI
CROWN CASTLE INTL CORP
1.98%
5,332,900
$74.26
-
$396,021,000
ECL
ECOLAB INC
2.43%
4,366,425
$111.34
137.51% $264.44
$486,158,000
XOM
EXXON MOBIL CORP
4.11%
8,143,858
$100.68
47.90% $148.91
$819,924,000
FDX
FEDEX CORP
2.29%
3,024,999
$151.38
119.16% $331.76
$457,924,000
TV
GRUPO TELEVISA SA-SPON ADR
2.90%
16,879,103
$34.31
-
$579,122,000
LBTYK
LIBERTY GLOBAL PLC- C
0.75%
3,532,529
$42.31
73.27% $11.31
$149,461,000
LBTYA
LIBERTY GLOBAL PLC-A
0.47%
2,119,515
$44.22
73.45% $11.74
$93,725,000
MCD
MCDONALD'S CORP
5.49%
10,872,500
$100.74
180.18% $282.25
$1,095,296,000
RSG
REPUBLIC SERVICES INC
0.26%
1,350,000
$37.97
453.54% $210.18
$51,260,000
TTF
THAI FUND INC
0.01%
95,586
$11.22
-
$1,072,000
-65.15% (-178,668)
-0.01%
WMT
WALMART INC
4.36%
34,809,000
$25.02
375.08% $118.88
$871,037,000
WM
WASTE MANAGEMENT INC
4.17%
18,633,672
$44.73
394.75% $221.30
$833,484,000
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.