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 (2017 Q1) SEC 13F filing(s) with portfolio value of $18,862,035,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (56.86%), (WM) WASTE MANAGEMENT INC (7.20%), (CNI) CANADIAN NATL RAILWAY CO (6.71%), (CAT) CATERPILLAR INC (5.54%) and (WMT) WALMART INC (4.43%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $18B+
Period: 2017 Q1
Number of stock: 18
Update: 15 May 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
0.13%
3,131,289
$7.87
4.35% $8.21
$24,637,000
AN
AUTONATION INC
0.43%
1,898,717
$42.29
339.42% $185.83
$80,297,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
56.86%
64,349,971
$166.68
-
$10,725,853,000
-7.21% (-5,000,000)
-4.42%
CNI
CANADIAN NATL RAILWAY CO
6.71%
17,126,874
$73.93
63.41% $120.81
$1,266,190,000
CAT
CATERPILLAR INC
5.54%
11,260,857
$92.76
887.11% $915.64
$1,044,557,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.36%
49,717,752
$8.96
-
$445,595,000
CCI
CROWN CASTLE INTL CORP
2.67%
5,332,900
$94.45
2.82% $91.79
$503,692,000
ECL
ECOLAB INC
2.90%
4,366,426
$125.34
105.37% $257.41
$547,288,000
FDX
FEDEX CORP
3.13%
3,024,999
$195.15
69.21% $330.22
$590,329,000
TV
GRUPO TELEVISA SA-SPON ADR
2.32%
16,879,104
$25.94
-
$437,844,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.04%
370,424
$22.24
-
$8,238,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.08%
636,044
$23.04
-
$14,654,000
LBTYK
LIBERTY GLOBAL PLC- C
0.68%
3,639,349
$35.04
67.55% $11.37
$127,523,000
LBTYA
LIBERTY GLOBAL PLC-A
0.40%
2,119,515
$35.87
67.08% $11.81
$76,027,000
UPS
UNITED PARCEL SERVICE-CL B
2.57%
4,525,329
$107.30
0.37% $107.70
$485,568,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.53%
3,475,398
$83.05
-
$288,632,000
WMT
WALMART INC
4.43%
34,809,000
$24.03
398.74% $119.83
$836,344,000
WM
WASTE MANAGEMENT INC
7.20%
18,633,672
$72.92
196.41% $216.14
$1,358,767,000
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.