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 Q4) SEC 13F filing(s) with portfolio value of $19,996,418,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2014, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (59.04%), (CNI) CANADIAN NATL RAILWAY CO (5.90%), (CAT) CATERPILLAR INC (5.15%), (WMT) WALMART INC (4.98%) and (WM) WASTE MANAGEMENT INC (4.78%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2014 Q4
Number of stock: 19
Update: 13 Feb 2015
ARCO
0.08%
3,131,289
$5.29
32.57% $7.01
$16,557,000
AN
0.57%
1,898,716
$60.41
265.49% $220.79
$114,701,000
BRK.B
59.04%
78,625,314
$150.15
224.18% $486.76
$11,805,591,000
-5.98% (-5,000,000)
-3.75%
BP
1.41%
7,405,614
$38.12
9.52% $34.49
$282,302,000
CNI
5.90%
17,126,874
$68.91
38.95% $95.75
$1,180,213,000
CAT
5.15%
11,260,857
$91.53
370.11% $430.29
$1,030,706,000
KOF
2.69%
49,717,752
$10.82
699.35% $86.45
$537,697,000
CCI
2.10%
5,332,900
$78.70
27.57% $100.40
$419,699,000
buy
+2.10%
DMND
0.00%
10,412
$28.24
-
$294,000
buy
+0.00%
ECL
2.28%
4,366,425
$104.52
166.08% $278.11
$456,379,000
FDX
2.63%
3,024,999
$173.66
33.74% $232.25
$525,321,000
TV
2.88%
16,879,103
$34.06
92.60% $2.52
$574,902,000
LBTYK
0.85%
3,532,529
$48.31
75.53% $11.82
$170,656,000
LBTYA
0.53%
2,119,515
$50.20
76.72% $11.69
$106,410,000
RSG
0.27%
1,350,000
$40.25
477.36% $232.39
$54,338,000
UPS
2.52%
4,525,329
$111.17
20.99% $87.83
$503,081,000
buy
+2.52%
WBA
1.32%
3,475,398
$76.20
84.37% $11.91
$264,825,000
buy
+1.32%
WMT
4.98%
34,809,000
$28.63
235.11% $95.93
$996,466,000
WM
4.78%
18,633,672
$51.32
336.71% $224.12
$956,280,000
19 of 19

Completely sold out

KO
21,429,710
-4.57%
CCI
5,332,900
-2.15%
XOM
8,143,858
-3.83%
MCD
10,872,500
-5.16%

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.