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
85.12% $8.92
$15,088,000
AN
AUTONATION INC
0.66%
1,898,716
$64.33
200.78% $193.49
$122,144,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
57.02%
73,625,314
$144.32
-
$10,625,605,000
-6.36% (-5,000,000)
-3.87%
BP
BP PLC-SPONS ADR
1.55%
7,405,614
$39.11
-
$289,634,000
CNI
CANADIAN NATL RAILWAY CO
6.15%
17,126,874
$66.87
77.22% $118.51
$1,145,274,000
CAT
CATERPILLAR INC
4.84%
11,260,857
$80.03
1K+% $908.70
$901,206,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.66%
49,717,752
$9.98
-
$496,307,000
CCI
CROWN CASTLE INTL CORP
2.36%
5,332,900
$82.54
13.13% $93.38
$440,178,000
ECL
ECOLAB INC
2.68%
4,366,425
$114.38
130.30% $263.42
$499,432,000
FDX
FEDEX CORP
2.69%
3,024,999
$165.45
103.81% $337.20
$500,486,000
TV
GRUPO TELEVISA SA-SPON ADR
2.99%
16,879,103
$33.01
-
$557,179,000
LBTYK
LIBERTY GLOBAL PLC- C
0.97%
3,639,349
$49.81
76.59% $11.66
$181,276,000
+3.02% (+106,820)
+0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.59%
2,119,515
$51.47
76.57% $12.06
$109,091,000
RSG
REPUBLIC SERVICES INC
0.29%
1,350,000
$40.56
415.06% $208.91
$54,756,000
UPS
UNITED PARCEL SERVICE-CL B
2.35%
4,525,329
$96.94
11.40% $107.99
$438,685,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.58%
3,475,398
$84.68
-
$294,297,000
WMT
WALMART INC
5.12%
34,809,000
$27.42
336.89% $119.78
$954,347,000
WM
WASTE MANAGEMENT INC
5.42%
18,633,672
$54.23
305.50% $219.90
$1,010,504,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DMND
DIAMOND FOODS INC
10,412
-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.