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 (2016 Q1) SEC 13F filing(s) with portfolio value of $17,188,747,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (57.27%), (WM) WASTE MANAGEMENT INC (6.40%), (CNI) CANADIAN NATL RAILWAY CO (6.22%), (CAT) CATERPILLAR INC (5.01%) and (WMT) WALMART INC (4.62%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $17B+
Period: 2016 Q1
Number of stock: 18
Update: 13 May 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
0.07%
3,131,289
$3.67
98.62% $7.28
$11,477,000
AN
AUTONATION INC
0.52%
1,129,736
$46.68
328.88% $200.20
$52,736,040
BRK.B
BERKSHIRE HATHAWAY INC CL-B
57.27%
69,381,548
$141.88
237.91% $479.42
$9,843,854,000
-6.72% (-5,000,000)
-4.13%
CNI
CANADIAN NATL RAILWAY CO
6.22%
17,126,874
$62.46
58.87% $99.23
$1,069,745,000
CAT
CATERPILLAR INC
5.01%
6,531,297
$76.54
439.59% $413.00
$499,905,480
KOF
COCA-COLA FEMSA SAB-SP ADR
3.00%
49,717,752
$10.38
764.54% $89.75
$516,132,000
CCI
CROWN CASTLE INTL CORP
2.68%
5,332,900
$86.50
25.45% $108.51
$461,296,000
ECL
ECOLAB INC
2.83%
2,467,030
$111.52
140.93% $268.68
$275,123,360
FDX
FEDEX CORP
2.86%
3,024,999
$162.72
40.30% $228.29
$492,228,000
TV
GRUPO TELEVISA SA-SPON ADR
2.70%
16,879,104
$27.46
91.44% $2.35
$463,500,000
+0.00% (+1)
+0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.02%
105,975
$35.06
-
$3,715,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.04%
97,352
$37.88
-
$3,687,754
LBTYK
LIBERTY GLOBAL PLC- C
0.80%
3,639,349
$37.56
72.10% $10.48
$136,694,000
LBTYA
LIBERTY GLOBAL PLC-A
0.47%
1,165,733
$38.50
73.66% $10.14
$44,880,550
UPS
UNITED PARCEL SERVICE-CL B
2.78%
4,525,329
$105.47
5.13% $100.06
$477,286,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.70%
3,475,398
$84.24
86.24% $11.59
$292,768,000
WMT
WALMART INC
4.62%
18,100,680
$22.83
319.97% $95.88
$413,238,280
WM
WASTE MANAGEMENT INC
6.40%
18,633,672
$59.00
283.02% $225.98
$1,099,387,000
18 of 18

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.