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%
3,131,289
$6.79
20.87% $8.21
$21,270,000
AN
AUTONATION INC
0.42%
1,898,717
$48.58
288.41% $188.69
$92,240,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
45.21%
53,569,972
$186.65
-
$9,998,835,000
-8.54% (-5,000,000)
-4.22%
CNI
CANADIAN NATL RAILWAY CO
6.33%
17,126,874
$81.75
48.31% $121.24
$1,400,122,000
CAT
CATERPILLAR INC
6.91%
11,260,857
$135.67
572.32% $912.13
$1,527,760,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.59%
49,717,752
$7.05
-
$350,697,000
CCI
CROWN CASTLE INTL CORP
2.60%
5,332,900
$107.82
14.28% $92.42
$574,993,000
ECL
ECOLAB INC
2.77%
4,366,426
$140.33
83.05% $256.88
$612,741,000
FDX
FEDEX CORP
3.11%
3,024,999
$227.06
45.01% $329.27
$686,856,000
TV
GRUPO TELEVISA SA-SPON ADR
1.45%
16,879,104
$18.95
-
$319,859,000
LBTYK
LIBERTY GLOBAL PLC- C
0.44%
3,639,349
$26.61
57.20% $11.39
$96,843,000
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
2,119,515
$27.54
57.08% $11.82
$58,371,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$19.12
59.63% $7.72
$7,083,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.38
59.91% $7.77
$12,327,000
MSFT
MICROSOFT CORP
14.27%
32,000,000
$98.61
319.02% $413.20
$3,155,520,000
-20.00% (-8,000,000)
-3.57%
UPS
UNITED PARCEL SERVICE-CL B
2.17%
4,525,329
$106.23
1.83% $108.17
$480,726,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.94%
3,475,398
$60.02
-
$208,576,000
WMT
WALMART INC
4.49%
34,809,000
$28.55
320.04% $119.92
$993,797,000
WM
WASTE MANAGEMENT INC
6.85%
18,633,672
$81.34
169.92% $219.55
$1,515,663,000
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.