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
20.34% $8.72
$34,278,000
AN
AUTONATION INC
0.57%
1,898,716
$59.68
199.80% $178.92
$113,315,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.66%
53,309,454
$126.56
263.67% $460.26
$6,746,844,920
-6.49% (-3,700,000)
-3.17%
BP
BP PLC-SPONS ADR
1.93%
7,315,267
$52.75
40.49% $31.39
$385,880,000
CNI
CANADIAN NATL RAILWAY CO
5.58%
17,126,874
$65.02
80.18% $117.15
$1,113,589,000
CAT
CATERPILLAR INC
6.13%
8,164,121
$108.67
259.92% $391.12
$887,194,825
KO
COCA-COLA CO/THE
7.21%
34,002,000
$42.36
69.64% $71.86
$1,440,325,000
KOF
COCA-COLA FEMSA SAB-SP ADR
3.54%
49,717,752
$14.20
524.68% $88.72
$706,116,000
CCI
CROWN CASTLE INTL CORP
1.98%
3,786,359
$74.26
59.75% $118.63
$281,174,910
ECL
ECOLAB INC
2.43%
4,366,425
$111.34
129.32% $255.33
$486,158,000
XOM
EXXON MOBIL CORP
4.11%
8,143,858
$100.68
16.43% $117.22
$819,924,000
FDX
FEDEX CORP
2.29%
2,102,374
$151.38
80.79% $273.68
$318,257,180
TV
GRUPO TELEVISA SA-SPON ADR
2.90%
16,879,103
$34.31
92.54% $2.56
$579,122,000
LBTYK
LIBERTY GLOBAL PLC- C
0.75%
2,402,119
$42.31
48.92% $21.61
$101,633,479
LBTYA
LIBERTY GLOBAL PLC-A
0.47%
2,119,515
$44.22
52.26% $21.11
$93,725,000
MCD
MCDONALD'S CORP
5.49%
10,872,500
$100.74
202.27% $304.51
$1,095,296,000
RSG
REPUBLIC SERVICES INC
0.26%
1,350,000
$37.97
428.94% $200.84
$51,260,000
TTF
THAI FUND INC
0.01%
63,564
$11.22
-
$712,880
-65.15% (-118,814)
-0.01%
WMT
WALMART INC
4.36%
34,809,000
$25.02
222.70% $80.75
$871,037,000
WM
WASTE MANAGEMENT INC
4.17%
18,633,672
$44.73
364.12% $207.60
$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.