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%
1,737,865
$9.82
10.41% $8.80
$17,070,689
AN
AUTONATION INC
0.35%
1,898,717
$47.46
247.24% $164.80
$90,113,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
48.82%
68,569,972
$183.32
156.54% $470.28
$12,570,247,000
+15.53% (+9,220,001)
+6.56%
CNI
CANADIAN NATL RAILWAY CO
5.51%
9,248,511
$82.85
31.44% $108.90
$766,239,480
CAT
CATERPILLAR INC
5.45%
11,260,857
$124.71
207.97% $384.07
$1,404,341,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.86%
49,717,752
$9.64
704.46% $77.56
$479,341,000
CCI
CROWN CASTLE INTL CORP
2.07%
2,799,772
$99.98
3.82% $103.80
$279,921,075
ECL
ECOLAB INC
2.18%
4,366,426
$128.61
90.69% $245.24
$561,566,000
FDX
FEDEX CORP
2.65%
3,024,999
$225.58
30.53% $294.46
$682,379,000
TV
GRUPO TELEVISA SA-SPON ADR
1.62%
8,608,343
$24.67
91.41% $2.12
$212,367,570
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
368,571
$23.76
-
$8,756,995
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
61.93% $12.45
$119,007,000
LBTYA
LIBERTY GLOBAL PLC-A
0.28%
2,119,515
$33.91
63.96% $12.22
$71,873,000
MSFT
MICROSOFT CORP
16.20%
56,000,000
$74.49
457.12% $415.00
$4,171,440,000
-12.50% (-8,000,000)
-2.31%
UPS
UNITED PARCEL SERVICE-CL B
2.11%
4,434,822
$120.09
11.64% $134.07
$532,578,060
WBA
WALGREENS BOOTS ALLIANCE INC
1.04%
3,475,398
$77.22
89.02% $8.48
$268,370,000
WMT
WALMART INC
3.52%
34,809,000
$26.05
223.46% $84.25
$906,658,000
WM
WASTE MANAGEMENT INC
5.66%
17,981,493
$78.27
178.40% $217.90
$1,407,411,970
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.