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 Q4) SEC 13F filing(s) with portfolio value of $19,019,797,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (59.43%), (WM) WASTE MANAGEMENT INC (6.95%), (CNI) CANADIAN NATL RAILWAY CO (6.07%), (CAT) CATERPILLAR INC (5.49%) and (WMT) WALMART INC (4.22%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2016 Q4
Number of stock: 18
Update: 14 Feb 2017
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
$5.28
66.73% $8.80
$16,527,000
AN
AUTONATION INC
0.49%
1,566,441
$48.65
238.74% $164.80
$76,207,725
BRK.B
BERKSHIRE HATHAWAY INC CL-B
59.43%
69,349,971
$162.98
188.55% $470.28
$11,302,658,000
-6.72% (-5,000,000)
-4.28%
CNI
CANADIAN NATL RAILWAY CO
6.07%
17,126,874
$67.40
61.57% $108.90
$1,154,351,000
CAT
CATERPILLAR INC
5.49%
9,121,294
$92.74
314.14% $384.07
$845,908,920
KOF
COCA-COLA FEMSA SAB-SP ADR
2.08%
49,717,752
$7.94
876.52% $77.56
$394,883,000
CCI
CROWN CASTLE INTL CORP
2.43%
5,332,900
$86.77
19.63% $103.80
$462,736,000
ECL
ECOLAB INC
2.69%
3,471,308
$117.22
109.21% $245.24
$406,906,440
FDX
FEDEX CORP
2.96%
3,024,999
$186.20
58.14% $294.46
$563,255,000
TV
GRUPO TELEVISA SA-SPON ADR
1.85%
16,879,104
$20.89
89.85% $2.12
$352,604,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.04%
370,424
$21.96
-
$8,135,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.07%
486,573
$21.17
-
$10,300,725
LBTYK
LIBERTY GLOBAL PLC- C
0.57%
3,639,349
$29.70
58.08% $12.45
$108,089,000
LBTYA
LIBERTY GLOBAL PLC-A
0.34%
1,653,221
$30.59
60.05% $12.22
$50,572,080
UPS
UNITED PARCEL SERVICE-CL B
2.73%
4,525,329
$114.64
16.95% $134.07
$518,784,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.51%
2,606,548
$82.76
89.75% $8.48
$215,718,000
WMT
WALMART INC
4.22%
34,809,000
$23.04
265.67% $84.25
$801,999,000
WM
WASTE MANAGEMENT INC
6.95%
18,633,672
$70.91
207.29% $217.90
$1,321,314,000
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.