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 Q3) SEC 13F filing(s) with portfolio value of $18,452,427,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (58.21%), (WM) WASTE MANAGEMENT INC (6.44%), (CNI) CANADIAN NATL RAILWAY CO (6.07%), (CAT) CATERPILLAR INC (5.42%) and (WMT) WALMART INC (4.53%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $18B+
Period: 2016 Q3
Number of stock: 18
Update: 14 Nov 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
$5.15
72.01% $8.86
$16,129,000
AN
AUTONATION INC
0.50%
1,898,717
$48.71
274.89% $182.61
$92,487,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
58.21%
74,349,971
$144.47
216.65% $457.47
$10,741,340,000
+15.48% (+9,968,423)
+7.80%
CNI
CANADIAN NATL RAILWAY CO
6.07%
17,126,874
$65.40
78.03% $116.43
$1,120,098,000
CAT
CATERPILLAR INC
5.42%
11,260,857
$88.77
340.55% $391.08
$999,626,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.53%
49,717,752
$9.38
864.27% $90.40
$466,104,000
CCI
CROWN CASTLE INTL CORP
2.72%
5,332,900
$94.21
23.78% $116.61
$502,413,000
ECL
ECOLAB INC
2.88%
4,366,426
$121.72
109.16% $254.59
$531,481,000
FDX
FEDEX CORP
2.86%
3,024,999
$174.68
53.17% $267.55
$528,407,000
TV
GRUPO TELEVISA SA-SPON ADR
2.35%
16,879,104
$25.69
90.31% $2.49
$433,624,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.06%
370,424
$27.59
-
$10,220,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.10%
636,044
$28.05
-
$17,841,000
LBTYK
LIBERTY GLOBAL PLC- C
0.65%
3,639,349
$33.04
34.11% $21.77
$120,244,000
LBTYA
LIBERTY GLOBAL PLC-A
0.39%
2,119,515
$34.18
37.80% $21.26
$72,445,000
UPS
UNITED PARCEL SERVICE-CL B
2.68%
4,525,329
$109.36
22.77% $134.26
$494,890,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.52%
3,475,398
$80.62
88.76% $9.06
$280,187,000
WMT
WALMART INC
4.53%
34,809,000
$24.04
231.86% $79.78
$836,808,000
WM
WASTE MANAGEMENT INC
6.44%
18,633,672
$63.76
222.32% $205.51
$1,188,083,000
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.