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%
3,131,289
$7.01
8.88% $7.63
$21,944,000
AN
AUTONATION INC
0.32%
1,898,717
$35.72
387.43% $174.11
$67,822,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.09%
52,078,974
$200.89
166.27% $534.90
$10,462,145,000
-8.76% (-5,000,000)
-4.81%
CNI
CANADIAN NATL RAILWAY CO
7.34%
17,126,874
$89.48
7.57% $96.25
$1,532,513,000
CAT
CATERPILLAR INC
7.30%
11,260,857
$135.49
126.85% $307.36
$1,525,734,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.96%
49,717,752
$8.25
1K+% $92.59
$410,171,000
CCI
CROWN CASTLE INTL CORP
3.27%
5,332,900
$128.00
18.92% $103.78
$682,611,000
ECL
ECOLAB INC
3.69%
4,366,426
$176.54
39.80% $246.81
$770,849,000
FDX
FEDEX CORP
2.63%
3,024,999
$181.41
15.47% $209.48
$548,765,000
TV
GRUPO TELEVISA SA-SPON ADR
0.89%
16,879,104
$11.06
83.00% $1.88
$186,683,000
LBTYK
LIBERTY GLOBAL PLC- C
0.42%
3,639,349
$24.21
52.54% $11.49
$88,109,000
LBTYA
LIBERTY GLOBAL PLC-A
0.25%
2,119,515
$24.92
55.78% $11.02
$52,818,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$19.34
71.77% $5.46
$7,164,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.45
71.67% $5.51
$12,371,000
MSFT
MICROSOFT CORP
4.52%
8,000,000
$117.94
233.87% $393.77
$943,520,000
-50.00% (-8,000,000)
-4.52%
UPS
UNITED PARCEL SERVICE-CL B
2.42%
4,525,329
$111.74
13.60% $96.54
$505,660,000
WMT
WALMART INC
5.42%
34,809,000
$32.51
195.69% $96.13
$1,131,641,000
WM
WASTE MANAGEMENT INC
9.27%
18,633,672
$103.91
119.84% $228.44
$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.