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
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%
3,131,289
$5.29
56.78% $8.29
$16,557,000
AN
AUTONATION INC
0.57%
1,898,716
$60.41
222.80% $195.00
$114,701,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
59.04%
78,625,314
$150.15
-
$11,805,591,000
-5.98% (-5,000,000)
-3.75%
BP
BP PLC-SPONS ADR
1.41%
7,405,614
$38.12
-
$282,302,000
CNI
CANADIAN NATL RAILWAY CO
5.90%
17,126,874
$68.91
74.60% $120.32
$1,180,213,000
CAT
CATERPILLAR INC
5.15%
11,260,857
$91.53
899.34% $914.70
$1,030,706,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.69%
49,717,752
$10.82
-
$537,697,000
CCI
CROWN CASTLE INTL CORP
2.10%
5,332,900
$78.70
17.62% $92.57
$419,699,000
buy
+2.10%
DMND
DIAMOND FOODS INC
0.00%
10,412
$28.24
-
$294,000
buy
+0.00%
ECL
ECOLAB INC
2.28%
4,366,425
$104.52
153.00% $264.44
$456,379,000
FDX
FEDEX CORP
2.63%
3,024,999
$173.66
91.04% $331.76
$525,321,000
TV
GRUPO TELEVISA SA-SPON ADR
2.88%
16,879,103
$34.06
-
$574,902,000
LBTYK
LIBERTY GLOBAL PLC- C
0.85%
3,532,529
$48.31
76.59% $11.31
$170,656,000
LBTYA
LIBERTY GLOBAL PLC-A
0.53%
2,119,515
$50.20
76.62% $11.74
$106,410,000
RSG
REPUBLIC SERVICES INC
0.27%
1,350,000
$40.25
422.18% $210.18
$54,338,000
UPS
UNITED PARCEL SERVICE-CL B
2.52%
4,525,329
$111.17
2.97% $107.87
$503,081,000
buy
+2.52%
WBA
WALGREENS BOOTS ALLIANCE INC
1.32%
3,475,398
$76.20
-
$264,825,000
buy
+1.32%
WMT
WALMART INC
4.98%
34,809,000
$28.63
315.28% $118.88
$996,466,000
WM
WASTE MANAGEMENT INC
4.78%
18,633,672
$51.32
331.22% $221.30
$956,280,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KO
COCA-COLA CO/THE
21,429,710
-4.57%
CCI
CROWN CASTLE INTL CORP
5,332,900
-2.15%
XOM
EXXON MOBIL CORP
8,143,858
-3.83%
MCD
MCDONALD'S CORP
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.