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 19 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $23,094,306,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (43.53%), (MSFT) MICROSOFT CORP (19.10%), (CNI) CANADIAN NATL RAILWAY CO (6.01%), (WM) WASTE MANAGEMENT INC (5.92%) and (CAT) CATERPILLAR INC (5.24%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2017 Q2
Number of stock: 19
Update: 14 Aug 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
0.10%
3,131,289
$7.28
12.75% $8.21
$22,801,000
AN
AUTONATION INC
0.35%
1,898,717
$42.16
340.77% $185.83
$80,050,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
43.53%
59,349,971
$169.37
-
$10,052,105,000
-7.77% (-5,000,000)
-3.67%
CNI
CANADIAN NATL RAILWAY CO
6.01%
17,126,874
$81.05
49.06% $120.81
$1,388,133,000
CAT
CATERPILLAR INC
5.24%
11,260,857
$107.46
752.08% $915.64
$1,210,092,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.28%
49,717,752
$10.58
-
$526,200,000
CCI
CROWN CASTLE INTL CORP
2.31%
5,332,900
$100.18
8.37% $91.79
$534,250,000
ECL
ECOLAB INC
2.51%
4,366,426
$132.75
93.91% $257.41
$579,643,000
FDX
FEDEX CORP
2.85%
3,024,999
$217.33
51.94% $330.22
$657,423,000
TV
GRUPO TELEVISA SA-SPON ADR
1.78%
16,879,104
$24.37
-
$411,344,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
370,424
$21.77
-
$8,064,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.06%
636,044
$21.41
-
$13,618,000
LBTYK
LIBERTY GLOBAL PLC- C
0.49%
3,639,349
$31.18
63.53% $11.37
$113,475,000
LBTYA
LIBERTY GLOBAL PLC-A
0.29%
2,119,515
$32.12
63.23% $11.81
$68,079,000
MSFT
MICROSOFT CORP
19.10%
64,000,000
$68.93
497.33% $411.74
$4,411,520,000
buy
+19.10%
UPS
UNITED PARCEL SERVICE-CL B
2.17%
4,525,329
$110.59
2.61% $107.70
$500,456,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.18%
3,475,398
$78.31
-
$272,158,000
WMT
WALMART INC
3.80%
34,809,000
$25.23
375.01% $119.83
$878,115,000
WM
WASTE MANAGEMENT INC
5.92%
18,633,672
$73.35
194.67% $216.14
$1,366,780,000
19 of 19

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.