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 Q4) SEC 13F filing(s) with portfolio value of $16,664,504,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (58.94%), (WM) WASTE MANAGEMENT INC (5.97%), (CNI) CANADIAN NATL RAILWAY CO (5.74%), (CAT) CATERPILLAR INC (4.59%) and (WMT) WALMART INC (4.27%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $16B+
Period: 2015 Q4
Number of stock: 18
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.06%
3,131,289
$3.04
135.23% $7.15
$9,518,000
AN
AUTONATION INC
0.68%
1,300,620
$59.66
238.44% $201.91
$77,594,745
BRK.B
BERKSHIRE HATHAWAY INC CL-B
58.94%
74,381,548
$132.04
262.11% $478.13
$9,821,340,000
-6.30% (-5,000,000)
-3.96%
CNI
CANADIAN NATL RAILWAY CO
5.74%
17,126,874
$55.88
79.62% $100.37
$957,050,000
CAT
CATERPILLAR INC
4.59%
7,544,774
$67.96
513.88% $417.19
$512,742,959
KOF
COCA-COLA FEMSA SAB-SP ADR
2.64%
49,717,752
$8.85
901.11% $88.61
$440,064,000
CCI
CROWN CASTLE INTL CORP
2.77%
5,332,900
$86.45
27.53% $110.25
$461,029,000
ECL
ECOLAB INC
3.00%
2,860,008
$114.38
136.54% $270.55
$327,127,960
FDX
FEDEX CORP
2.70%
3,024,999
$148.99
55.51% $231.70
$450,695,000
TV
GRUPO TELEVISA SA-SPON ADR
2.76%
16,879,103
$27.21
91.29% $2.37
$459,280,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
105,975
$41.37
-
$4,384,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.05%
113,729
$43.00
-
$4,890,625
LBTYK
LIBERTY GLOBAL PLC- C
0.89%
3,639,349
$40.77
74.17% $10.53
$148,376,000
LBTYA
LIBERTY GLOBAL PLC-A
0.54%
1,356,489
$42.36
75.83% $10.24
$57,461,120
UPS
UNITED PARCEL SERVICE-CL B
2.61%
4,525,329
$96.23
5.10% $101.14
$435,472,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.78%
3,475,398
$85.16
86.45% $11.54
$295,948,000
WMT
WALMART INC
4.27%
21,233,490
$20.43
369.09% $95.85
$433,871,040
WM
WASTE MANAGEMENT INC
5.97%
18,633,672
$53.37
325.50% $227.09
$994,479,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BP
BP PLC-SPONS ADR
6,134,939
-1.13%

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.