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 Q3) SEC 13F filing(s) with portfolio value of $25,816,194,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (51.49%), (MSFT) MICROSOFT CORP (10.63%), (CAT) CATERPILLAR INC (6.65%), (WM) WASTE MANAGEMENT INC (6.52%) and (CNI) CANADIAN NATL RAILWAY CO (5.96%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2018 Q3
Number of stock: 19
Update: 14 Nov 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
0.07%
3,131,289
$6.11
45.04% $8.86
$19,128,000
AN
AUTONATION INC
0.31%
1,898,717
$41.55
339.49% $182.61
$78,892,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
51.49%
41,282,517
$214.11
113.66% $457.47
$8,838,999,785
+15.88% (+5,658,486)
+7.06%
CNI
CANADIAN NATL RAILWAY CO
5.96%
17,126,874
$89.80
29.65% $116.43
$1,537,993,000
CAT
CATERPILLAR INC
6.65%
11,260,857
$152.49
156.46% $391.08
$1,717,168,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.47%
32,316,538
$7.66
1K+% $90.40
$247,382,850
CCI
CROWN CASTLE INTL CORP
2.30%
5,332,900
$111.33
4.74% $116.61
$593,712,000
ECL
ECOLAB INC
2.65%
4,366,426
$156.78
62.39% $254.59
$684,568,000
FDX
FEDEX CORP
2.82%
1,920,874
$240.79
11.11% $267.55
$462,527,650
TV
GRUPO TELEVISA SA-SPON ADR
1.16%
16,879,104
$17.74
85.96% $2.49
$299,435,000
LBTYK
LIBERTY GLOBAL PLC- C
0.40%
2,256,396
$28.16
22.69% $21.77
$63,540,080
LBTYA
LIBERTY GLOBAL PLC-A
0.24%
2,119,515
$28.93
26.51% $21.26
$61,318,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$20.84
52.64% $9.87
$7,720,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.05%
636,044
$20.63
52.69% $9.76
$13,122,000
MSFT
MICROSOFT CORP
10.63%
14,520,000
$114.37
274.24% $428.02
$1,660,652,400
-25.00% (-4,840,000)
-3.54%
UPS
UNITED PARCEL SERVICE-CL B
2.05%
4,525,329
$116.75
15.00% $134.26
$528,332,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.98%
2,050,484
$72.90
87.57% $9.06
$149,480,630
WMT
WALMART INC
4.22%
34,809,000
$31.30
154.86% $79.78
$1,089,638,000
WM
WASTE MANAGEMENT INC
6.52%
18,633,672
$90.36
127.43% $205.51
$1,683,739,000
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.