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 19 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $21,710,451,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.21%), (CNI) CANADIAN NATL RAILWAY CO (5.60%), (CAT) CATERPILLAR INC (5.14%), (MCD) MCDONALD'S CORP (4.75%) and (KO) COCA-COLA CO/THE (4.21%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2014 Q3
Number of stock: 19
Update: 14 Nov 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
0.08%
2,035,337
$5.84
49.19% $8.72
$11,896,300
AN
AUTONATION INC
0.44%
1,898,716
$50.31
255.64% $178.92
$95,524,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
53.21%
83,625,314
$138.14
233.18% $460.26
$11,552,001,000
+16.08% (+11,585,510)
+7.37%
BP
BP PLC-SPONS ADR
1.50%
4,702,564
$43.95
28.58% $31.39
$206,677,895
+1.24% (+57,370)
+0.02%
CNI
CANADIAN NATL RAILWAY CO
5.60%
17,126,874
$70.96
65.09% $117.15
$1,215,323,000
CAT
CATERPILLAR INC
5.14%
11,260,857
$99.03
294.95% $391.12
$1,115,163,000
KO
COCA-COLA CO/THE
4.21%
13,286,420
$42.66
68.45% $71.86
$566,798,420
-36.98% (-7,794,819)
-2.47%
KOF
COCA-COLA FEMSA SAB-SP ADR
2.88%
49,717,752
$12.59
604.69% $88.72
$625,946,000
CCI
CROWN CASTLE INTL CORP
1.98%
5,332,900
$80.53
47.31% $118.63
$429,458,000
ECL
ECOLAB INC
2.31%
2,641,687
$114.83
122.35% $255.33
$303,345,185
XOM
EXXON MOBIL CORP
3.53%
8,143,858
$94.05
24.64% $117.22
$765,930,000
FDX
FEDEX CORP
2.25%
3,024,999
$161.45
69.51% $273.68
$488,386,000
TV
GRUPO TELEVISA SA-SPON ADR
2.63%
9,958,670
$33.88
92.44% $2.56
$337,399,760
LBTYK
LIBERTY GLOBAL PLC- C
0.67%
3,532,529
$41.02
47.31% $21.61
$144,887,000
LBTYA
LIBERTY GLOBAL PLC-A
0.42%
2,119,515
$42.54
50.38% $21.11
$90,164,000
MCD
MCDONALD'S CORP
4.75%
6,251,687
$94.81
221.18% $304.51
$592,722,650
RSG
REPUBLIC SERVICES INC
0.24%
1,350,000
$39.02
414.71% $200.84
$52,677,000
WMT
WALMART INC
4.09%
34,809,000
$25.49
216.79% $80.75
$887,281,000
WM
WASTE MANAGEMENT INC
4.08%
10,434,856
$47.53
336.78% $207.60
$495,968,480
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TTF
THAI FUND INC
63,564
-0.00%

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.