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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.09%
3,131,289
$5.14
64.75% $8.47
$16,098,000
AN
AUTONATION INC
0.70%
1,898,716
$62.98
154.34% $160.18
$119,581,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
54.87%
68,625,314
$136.11
225.42% $442.93
$9,340,591,000
-6.79% (-5,000,000)
-4.00%
BP
BP PLC-SPONS ADR
1.76%
7,509,796
$39.96
25.25% $29.87
$300,091,000
+1.41% (+104,182)
+0.02%
CNI
CANADIAN NATL RAILWAY CO
5.81%
17,126,874
$57.75
87.31% $108.17
$989,077,000
CAT
CATERPILLAR INC
5.61%
11,260,857
$84.82
351.86% $383.27
$955,146,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.90%
49,717,752
$9.93
719.34% $81.37
$493,759,000
CCI
CROWN CASTLE INTL CORP
2.52%
5,332,900
$80.30
34.73% $108.19
$428,232,000
ECL
ECOLAB INC
2.90%
4,366,425
$113.07
118.21% $246.73
$493,712,000
FDX
FEDEX CORP
3.03%
3,024,999
$170.40
60.93% $274.23
$515,460,000
TV
GRUPO TELEVISA SA-SPON ADR
3.85%
16,879,103
$38.82
93.61% $2.48
$655,247,000
LBTYK
LIBERTY GLOBAL PLC- C
1.08%
3,639,349
$50.63
58.42% $21.05
$184,260,000
LBTYA
LIBERTY GLOBAL PLC-A
0.67%
2,119,515
$54.07
62.27% $20.40
$114,602,000
UPS
UNITED PARCEL SERVICE-CL B
2.58%
4,525,329
$96.91
37.13% $132.89
$438,550,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.72%
3,475,398
$84.44
88.73% $9.52
$293,463,000
WMT
WALMART INC
4.83%
34,809,000
$23.64
253.42% $83.56
$823,001,000
WM
WASTE MANAGEMENT INC
5.07%
18,633,672
$46.35
365.35% $215.69
$863,671,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RSG
REPUBLIC SERVICES INC
1,350,000
-0.32%

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.