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 Q4) SEC 13F filing(s) with portfolio value of $21,925,664,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.15%), (WM) WASTE MANAGEMENT INC (7.56%), (MSFT) MICROSOFT CORP (7.41%), (CAT) CATERPILLAR INC (6.53%) and (CNI) CANADIAN NATL RAILWAY CO (5.79%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2018 Q4
Number of stock: 19
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.11%
3,131,289
$7.72
14.75% $8.86
$24,178,000
AN
AUTONATION INC
0.31%
1,091,762
$35.70
411.51% $182.61
$38,975,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
53.15%
57,078,974
$204.18
124.05% $457.47
$11,654,385,000
-8.05% (-5,000,000)
-4.66%
CNI
CANADIAN NATL RAILWAY CO
5.79%
17,126,874
$74.11
57.10% $116.43
$1,269,273,000
CAT
CATERPILLAR INC
6.53%
6,306,079
$127.07
207.77% $391.08
$801,313,520
KOF
COCA-COLA FEMSA SAB-SP ADR
1.72%
49,717,752
$7.61
1K+% $90.40
$378,104,000
CCI
CROWN CASTLE INTL CORP
2.64%
5,332,900
$108.63
7.35% $116.61
$579,313,000
ECL
ECOLAB INC
2.93%
2,379,702
$147.35
72.78% $254.59
$350,649,184
FDX
FEDEX CORP
2.23%
3,024,999
$161.33
65.84% $267.55
$488,023,000
TV
GRUPO TELEVISA SA-SPON ADR
0.97%
16,879,104
$12.58
80.21% $2.49
$212,339,000
LBTYK
LIBERTY GLOBAL PLC- C
0.34%
3,639,349
$20.64
5.47% $21.77
$75,116,000
LBTYA
LIBERTY GLOBAL PLC-A
0.21%
1,123,342
$21.34
0.37% $21.26
$23,971,900
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
370,424
$14.48
31.84% $9.87
$5,364,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.04%
327,562
$14.57
33.01% $9.76
$4,772,505
MSFT
MICROSOFT CORP
7.41%
16,000,000
$101.57
321.40% $428.02
$1,625,120,000
-33.33% (-8,000,000)
-3.71%
UPS
UNITED PARCEL SERVICE-CL B
2.01%
4,525,329
$97.53
37.66% $134.26
$441,355,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.08%
3,475,398
$68.33
86.74% $9.06
$237,474,000
WMT
WALMART INC
4.93%
34,809,000
$31.05
156.94% $79.78
$1,080,819,000
WM
WASTE MANAGEMENT INC
7.56%
18,633,672
$88.99
130.94% $205.51
$1,658,210,000
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.