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 (2015 Q3) SEC 13F filing(s) with portfolio value of $17,237,353,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (60.05%), (CNI) CANADIAN NATL RAILWAY CO (5.64%), (WM) WASTE MANAGEMENT INC (5.38%), (WMT) WALMART INC (4.36%) and (CAT) CATERPILLAR INC (4.27%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $17B+
Period: 2015 Q3
Number of stock: 19
Update: 13 Nov 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
0.05%
3,131,289
$2.66
221.22% $8.54
$8,325,000
AN
AUTONATION INC
0.64%
1,898,716
$58.18
176.95% $161.13
$110,467,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
60.05%
79,381,548
$130.40
241.30% $445.06
$10,351,354,000
+15.67% (+10,756,234)
+8.14%
BP
BP PLC-SPONS ADR
1.09%
6,134,939
$30.56
1.96% $29.96
$187,484,000
-18.31% (-1,374,857)
-0.24%
CNI
CANADIAN NATL RAILWAY CO
5.64%
17,126,874
$56.76
92.05% $109.01
$972,121,000
CAT
CATERPILLAR INC
4.27%
11,260,857
$65.36
486.55% $383.37
$736,010,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.50%
49,717,752
$8.67
837.79% $81.33
$431,177,000
CCI
CROWN CASTLE INTL CORP
2.44%
5,332,900
$78.87
37.82% $108.70
$420,606,000
ECL
ECOLAB INC
2.78%
4,366,425
$109.72
124.98% $246.85
$479,084,000
FDX
FEDEX CORP
2.53%
3,024,999
$143.98
91.29% $275.42
$435,539,000
TV
GRUPO TELEVISA SA-SPON ADR
2.55%
16,879,103
$26.02
90.55% $2.46
$439,194,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.02%
105,975
$33.69
-
$3,570,000
buy
+0.02%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.04%
181,967
$34.24
-
$6,231,000
buy
+0.04%
LBTYK
LIBERTY GLOBAL PLC- C
0.87%
3,639,349
$41.02
48.88% $20.97
$149,286,000
LBTYA
LIBERTY GLOBAL PLC-A
0.53%
2,119,515
$42.94
52.52% $20.39
$91,012,000
UPS
UNITED PARCEL SERVICE-CL B
2.59%
4,525,329
$98.69
35.62% $133.84
$446,605,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.68%
3,475,398
$83.10
88.42% $9.62
$288,806,000
WMT
WALMART INC
4.36%
34,809,000
$21.61
287.17% $83.68
$752,339,000
WM
WASTE MANAGEMENT INC
5.38%
18,633,672
$49.81
333.41% $215.88
$928,143,000
19 of 19

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.