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 (2018 Q2) SEC 13F filing(s) with portfolio value of $22,114,279,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (45.21%), (MSFT) MICROSOFT CORP (14.27%), (CAT) CATERPILLAR INC (6.91%), (WM) WASTE MANAGEMENT INC (6.85%) and (CNI) CANADIAN NATL RAILWAY CO (6.33%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2018 Q2
Number of stock: 19
Update: 14 Aug 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
0.10%
2,411,092
$6.79
7.32% $7.29
$16,377,900
AN
AUTONATION INC
0.42%
1,898,717
$48.58
305.02% $196.76
$92,240,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.21%
53,569,972
$186.65
153.84% $473.80
$9,998,835,000
-8.54% (-5,000,000)
-4.22%
CNI
CANADIAN NATL RAILWAY CO
6.33%
12,930,789
$81.75
21.71% $99.50
$1,057,092,110
CAT
CATERPILLAR INC
6.91%
11,260,857
$135.67
204.94% $413.71
$1,527,760,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.59%
49,717,752
$7.05
1K+% $90.36
$350,697,000
CCI
CROWN CASTLE INTL CORP
2.60%
3,946,346
$107.82
2.49% $105.14
$425,494,820
ECL
ECOLAB INC
2.77%
4,366,426
$140.33
91.51% $268.75
$612,741,000
FDX
FEDEX CORP
3.11%
3,024,999
$227.06
0.19% $226.62
$686,856,000
TV
GRUPO TELEVISA SA-SPON ADR
1.45%
12,237,350
$18.95
89.02% $2.08
$231,897,775
LBTYK
LIBERTY GLOBAL PLC- C
0.44%
3,639,349
$26.61
61.74% $10.18
$96,843,000
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
2,119,515
$27.54
64.05% $9.90
$58,371,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
263,001
$19.12
66.37% $6.43
$5,028,930
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.38
66.31% $6.53
$12,327,000
MSFT
MICROSOFT CORP
14.27%
32,000,000
$98.61
417.24% $510.05
$3,155,520,000
-20.00% (-8,000,000)
-3.57%
UPS
UNITED PARCEL SERVICE-CL B
2.17%
3,145,103
$106.23
6.60% $99.22
$334,104,570
WBA
WALGREENS BOOTS ALLIANCE INC
0.94%
3,475,398
$60.02
80.85% $11.49
$208,576,000
WMT
WALMART INC
4.49%
34,809,000
$28.55
232.92% $95.05
$993,797,000
WM
WASTE MANAGEMENT INC
6.85%
12,670,896
$81.34
179.47% $227.32
$1,030,650,839
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.