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 18 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $18,635,489,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (57.02%), (CNI) CANADIAN NATL RAILWAY CO (6.15%), (WM) WASTE MANAGEMENT INC (5.42%), (WMT) WALMART INC (5.12%) and (CAT) CATERPILLAR INC (4.84%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2015 Q1
Number of stock: 18
Update: 15 May 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
$4.82
49.42% $7.20
$15,088,000
AN
AUTONATION INC
0.66%
1,813,273
$64.33
215.95% $203.25
$116,647,520
BRK.B
BERKSHIRE HATHAWAY INC CL-B
57.02%
73,625,314
$144.32
235.41% $484.07
$10,625,605,000
-6.36% (-5,000,000)
-3.87%
BP
BP PLC-SPONS ADR
1.55%
7,405,614
$39.11
17.67% $32.20
$289,634,000
CNI
CANADIAN NATL RAILWAY CO
6.15%
16,099,261
$66.87
43.37% $95.87
$1,076,557,560
CAT
CATERPILLAR INC
4.84%
11,260,857
$80.03
441.98% $433.75
$901,206,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.66%
49,717,752
$9.98
757.00% $85.55
$496,307,000
CCI
CROWN CASTLE INTL CORP
2.36%
4,932,932
$82.54
35.06% $111.48
$407,164,650
ECL
ECOLAB INC
2.68%
4,366,425
$114.38
137.59% $271.75
$499,432,000
FDX
FEDEX CORP
2.69%
3,024,999
$165.45
46.99% $243.20
$500,486,000
TV
GRUPO TELEVISA SA-SPON ADR
2.99%
15,359,983
$33.01
92.82% $2.37
$507,032,890
LBTYK
LIBERTY GLOBAL PLC- C
0.97%
3,639,349
$49.81
79.34% $10.29
$181,276,000
+3.02% (+106,820)
+0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.59%
2,119,515
$51.47
80.51% $10.03
$109,091,000
RSG
REPUBLIC SERVICES INC
0.29%
1,208,250
$40.56
504.44% $245.16
$49,006,620
UPS
UNITED PARCEL SERVICE-CL B
2.35%
4,525,329
$96.94
6.83% $103.56
$438,685,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.58%
3,058,350
$84.68
86.29% $11.61
$258,981,360
WMT
WALMART INC
5.12%
34,809,000
$27.42
255.51% $97.47
$954,347,000
WM
WASTE MANAGEMENT INC
5.42%
18,633,672
$54.23
323.51% $229.67
$1,010,504,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DMND
DIAMOND FOODS INC
5,362
-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.