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 Q3) SEC 13F filing(s) with portfolio value of $25,750,171,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (48.82%), (MSFT) MICROSOFT CORP (16.20%), (WM) WASTE MANAGEMENT INC (5.66%), (CNI) CANADIAN NATL RAILWAY CO (5.51%) and (CAT) CATERPILLAR INC (5.45%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2017 Q3
Number of stock: 19
Update: 14 Nov 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
0.12%
3,131,289
$9.82
16.42% $8.21
$30,758,000
AN
AUTONATION INC
0.35%
1,898,717
$47.46
297.58% $188.69
$90,113,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
48.82%
68,569,972
$183.32
-
$12,570,247,000
+15.53% (+9,220,001)
+6.56%
CNI
CANADIAN NATL RAILWAY CO
5.51%
17,126,874
$82.85
46.34% $121.24
$1,418,962,000
CAT
CATERPILLAR INC
5.45%
11,260,857
$124.71
631.40% $912.13
$1,404,341,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.86%
49,717,752
$9.64
-
$479,341,000
CCI
CROWN CASTLE INTL CORP
2.07%
5,332,900
$99.98
7.56% $92.42
$533,183,000
ECL
ECOLAB INC
2.18%
4,366,426
$128.61
99.74% $256.88
$561,566,000
FDX
FEDEX CORP
2.65%
3,024,999
$225.58
45.97% $329.27
$682,379,000
TV
GRUPO TELEVISA SA-SPON ADR
1.62%
16,879,104
$24.67
-
$416,407,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
370,424
$23.76
-
$8,801,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.06%
636,044
$23.30
-
$14,820,000
LBTYK
LIBERTY GLOBAL PLC- C
0.46%
3,639,349
$32.70
65.17% $11.39
$119,007,000
LBTYA
LIBERTY GLOBAL PLC-A
0.28%
2,119,515
$33.91
65.14% $11.82
$71,873,000
MSFT
MICROSOFT CORP
16.20%
56,000,000
$74.49
454.71% $413.20
$4,171,440,000
-12.50% (-8,000,000)
-2.31%
UPS
UNITED PARCEL SERVICE-CL B
2.11%
4,525,329
$120.09
9.93% $108.17
$543,447,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.04%
3,475,398
$77.22
-
$268,370,000
WMT
WALMART INC
3.52%
34,809,000
$26.05
360.40% $119.92
$906,658,000
WM
WASTE MANAGEMENT INC
5.66%
18,633,672
$78.27
180.50% $219.55
$1,458,458,000
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.