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 17 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $17,024,541,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (54.87%), (CNI) CANADIAN NATL RAILWAY CO (5.81%), (CAT) CATERPILLAR INC (5.61%), (WM) WASTE MANAGEMENT INC (5.07%) and (WMT) WALMART INC (4.83%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2015 Q2
Number of stock: 17
Update: 14 Aug 2015
ARCO
0.09%
3,131,289
$5.14
64.95% $8.48
$16,098,000
AN
0.70%
1,898,716
$62.98
154.49% $160.28
$119,581,000
BRK.B
54.87%
68,625,314
$136.11
225.47% $443.00
$9,340,591,000
-6.79% (-5,000,000)
-4.00%
BP
1.76%
7,509,796
$39.96
25.33% $29.84
$300,091,000
+1.41% (+104,182)
+0.02%
CNI
5.81%
17,126,874
$57.75
87.45% $108.25
$989,077,000
CAT
5.61%
11,260,857
$84.82
353.16% $384.37
$955,146,000
KOF
2.90%
49,717,752
$9.93
719.03% $81.34
$493,759,000
CCI
2.52%
5,332,900
$80.30
34.83% $108.27
$428,232,000
ECL
2.90%
4,366,425
$113.07
118.48% $247.03
$493,712,000
FDX
3.03%
3,024,999
$170.40
61.33% $274.90
$515,460,000
TV
3.85%
16,879,103
$38.82
93.56% $2.50
$655,247,000
LBTYK
1.08%
3,639,349
$50.63
58.42% $21.05
$184,260,000
LBTYA
0.67%
2,119,515
$54.07
62.27% $20.40
$114,602,000
UPS
2.58%
4,525,329
$96.91
37.17% $132.93
$438,550,000
WBA
1.72%
3,475,398
$84.44
88.78% $9.47
$293,463,000
WMT
4.83%
34,809,000
$23.64
253.12% $83.49
$823,001,000
WM
5.07%
18,633,672
$46.35
365.63% $215.82
$863,671,000
17 of 17

Completely sold out

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.