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 18 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $20,886,745,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (50.09%), (WM) WASTE MANAGEMENT INC (9.27%), (CNI) CANADIAN NATL RAILWAY CO (7.34%), (CAT) CATERPILLAR INC (7.30%) and (WMT) WALMART INC (5.42%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $20B+
Period: 2019 Q1
Number of stock: 18
Update: 15 May 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%
3,084,319
$7.01
5.88% $7.42
$21,614,840
AN
AUTONATION INC
0.32%
1,898,717
$35.72
449.86% $196.41
$67,822,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.09%
52,078,974
$200.89
135.65% $473.40
$10,462,145,000
-8.76% (-5,000,000)
-4.81%
CNI
CANADIAN NATL RAILWAY CO
7.34%
16,613,067
$89.48
13.80% $101.83
$1,486,537,610
CAT
CATERPILLAR INC
7.30%
11,260,857
$135.49
208.56% $418.07
$1,525,734,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.96%
49,717,752
$8.25
1K+% $91.07
$410,171,000
CCI
CROWN CASTLE INTL CORP
3.27%
5,092,919
$128.00
18.56% $104.24
$651,893,505
ECL
ECOLAB INC
3.69%
4,366,426
$176.54
52.38% $269.01
$770,849,000
FDX
FEDEX CORP
2.63%
3,024,999
$181.41
25.89% $228.37
$548,765,000
TV
GRUPO TELEVISA SA-SPON ADR
0.89%
15,866,357
$11.06
81.01% $2.10
$175,482,020
LBTYK
LIBERTY GLOBAL PLC- C
0.42%
3,639,349
$24.21
57.62% $10.26
$88,109,000
LBTYA
LIBERTY GLOBAL PLC-A
0.25%
2,119,515
$24.92
59.87% $10.00
$52,818,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
342,642
$19.34
65.87% $6.60
$6,626,700
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.45
65.60% $6.69
$12,371,000
MSFT
MICROSOFT CORP
4.52%
8,000,000
$117.94
333.86% $511.70
$943,520,000
-50.00% (-8,000,000)
-4.52%
UPS
UNITED PARCEL SERVICE-CL B
2.42%
4,118,049
$111.74
10.95% $99.50
$460,150,600
WMT
WALMART INC
5.42%
34,809,000
$32.51
192.49% $95.09
$1,131,641,000
WM
WASTE MANAGEMENT INC
9.27%
18,633,672
$103.91
117.21% $225.70
$1,936,225,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBA
WALGREENS BOOTS ALLIANCE INC
3,475,398
-1.14%

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.