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 Q2) SEC 13F filing(s) with portfolio value of $16,821,260,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (55.42%), (WM) WASTE MANAGEMENT INC (7.34%), (CNI) CANADIAN NATL RAILWAY CO (6.01%), (CAT) CATERPILLAR INC (5.08%) and (WMT) WALMART INC (5.04%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $16B+
Period: 2016 Q2
Number of stock: 18
Update: 15 Aug 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
0.09%
3,131,289
$4.66
88.75% $8.80
$14,599,000
AN
AUTONATION INC
0.53%
958,852
$46.98
250.79% $164.80
$45,047,010
BRK.B
BERKSHIRE HATHAWAY INC CL-B
55.42%
64,381,548
$144.79
224.80% $470.28
$9,321,804,000
-7.21% (-5,000,000)
-4.30%
CNI
CANADIAN NATL RAILWAY CO
6.01%
17,126,874
$59.06
84.39% $108.90
$1,011,513,000
CAT
CATERPILLAR INC
5.08%
11,148,248
$75.81
406.62% $384.07
$845,149,140
KOF
COCA-COLA FEMSA SAB-SP ADR
3.07%
49,717,752
$10.37
647.93% $77.56
$515,573,000
CCI
CROWN CASTLE INTL CORP
3.22%
5,332,900
$101.43
2.34% $103.80
$540,916,000
ECL
ECOLAB INC
3.08%
4,257,265
$118.60
106.78% $245.24
$504,911,550
FDX
FEDEX CORP
2.73%
3,024,999
$151.78
94.00% $294.46
$459,134,000
TV
GRUPO TELEVISA SA-SPON ADR
2.61%
16,879,104
$26.04
91.86% $2.12
$439,532,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.07%
370,424
$32.26
-
$11,950,000
+249.54% (+264,449)
+0.05%
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.12%
601,061
$32.49
-
$19,528,425
+249.54% (+429,102)
+0.09%
LBTYK
LIBERTY GLOBAL PLC- C
0.62%
3,639,349
$28.65
56.54% $12.45
$104,267,000
LBTYA
LIBERTY GLOBAL PLC-A
0.37%
2,034,734
$29.06
57.95% $12.22
$59,129,280
UPS
UNITED PARCEL SERVICE-CL B
2.90%
4,525,329
$107.72
24.46% $134.07
$487,468,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.72%
3,475,398
$83.27
89.82% $8.48
$289,396,000
WMT
WALMART INC
5.04%
32,372,369
$24.34
246.14% $84.25
$787,943,430
WM
WASTE MANAGEMENT INC
7.34%
18,633,672
$66.27
228.81% $217.90
$1,234,853,000
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.