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 Q4) SEC 13F filing(s) with portfolio value of $26,468,594,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (47.61%), (MSFT) MICROSOFT CORP (15.51%), (CAT) CATERPILLAR INC (6.70%), (WM) WASTE MANAGEMENT INC (6.08%) and (CNI) CANADIAN NATL RAILWAY CO (5.34%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $26B+
Period: 2017 Q4
Number of stock: 19
Update: 14 Feb 2018
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
$10.12
13.01% $8.80
$31,676,000
AN
AUTONATION INC
0.37%
1,898,717
$51.33
221.06% $164.80
$97,461,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
47.61%
60,391,473
$198.22
137.25% $470.28
$11,970,798,000
-7.29% (-4,750,000)
-3.74%
CNI
CANADIAN NATL RAILWAY CO
5.34%
17,126,874
$82.50
32.00% $108.90
$1,412,967,000
CAT
CATERPILLAR INC
6.70%
11,260,857
$157.58
143.73% $384.07
$1,774,486,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.63%
46,486,098
$8.70
791.24% $77.56
$404,545,515
CCI
CROWN CASTLE INTL CORP
2.24%
5,332,900
$111.01
6.49% $103.80
$592,005,000
ECL
ECOLAB INC
2.21%
4,366,426
$134.18
82.77% $245.24
$585,887,000
FDX
FEDEX CORP
2.85%
2,782,999
$249.54
18.00% $294.46
$694,469,360
TV
GRUPO TELEVISA SA-SPON ADR
1.19%
16,879,104
$18.67
88.64% $2.12
$315,133,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.03%
370,424
$20.15
-
$7,464,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.05%
636,044
$19.89
-
$12,651,000
LBTYK
LIBERTY GLOBAL PLC- C
0.47%
3,293,610
$33.84
63.21% $12.45
$111,456,180
LBTYA
LIBERTY GLOBAL PLC-A
0.29%
2,119,515
$35.84
65.90% $12.22
$75,963,000
MSFT
MICROSOFT CORP
15.51%
42,720,000
$85.54
385.15% $415.00
$3,654,268,800
-14.29% (-7,120,000)
-2.59%
UPS
UNITED PARCEL SERVICE-CL B
2.04%
4,525,329
$119.15
12.52% $134.07
$539,193,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.95%
3,040,973
$72.62
88.32% $8.48
$220,835,125
WMT
WALMART INC
4.33%
34,809,000
$32.92
155.95% $84.25
$1,145,796,000
WM
WASTE MANAGEMENT INC
6.08%
18,633,672
$86.30
152.49% $217.90
$1,608,086,000
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.