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 16 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $19,829,496,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Jun 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (50.61%), (WM) WASTE MANAGEMENT INC (10.84%), (CNI) CANADIAN NATL RAILWAY CO (7.99%), (CAT) CATERPILLAR INC (7.74%) and (WMT) WALMART INC (6.47%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $19B+
Period: 2019 Q2
Number of stock: 16
Update: 14 Aug 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
$7.12
15.24% $8.20
$22,280,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.61%
47,078,974
$213.17
-
$10,035,825,000
-9.60% (-5,000,000)
-5.38%
CNI
CANADIAN NATL RAILWAY CO
7.99%
17,126,874
$92.48
30.17% $120.38
$1,583,893,000
CAT
CATERPILLAR INC
7.74%
11,260,857
$136.29
563.50% $904.28
$1,534,742,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.95%
6,214,719
$62.14
-
$386,183,000
-87.50% (-43,503,033)
-13.63%
CCI
CROWN CASTLE INTL CORP
3.51%
5,332,900
$130.35
27.51% $94.49
$695,144,000
ECL
ECOLAB INC
4.35%
4,366,426
$197.44
30.66% $257.97
$862,107,000
FDX
FEDEX CORP
2.50%
3,024,999
$164.19
101.60% $331.00
$496,675,000
TV
GRUPO TELEVISA SA-SPON ADR
0.72%
16,879,104
$8.44
-
$142,460,000
LBTYK
LIBERTY GLOBAL PLC- C
0.49%
3,639,349
$26.53
57.29% $11.33
$96,552,000
LBTYA
LIBERTY GLOBAL PLC-A
0.29%
2,119,515
$26.99
56.43% $11.76
$57,206,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$17.23
56.12% $7.56
$6,382,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$17.19
55.73% $7.61
$10,934,000
UPS
UNITED PARCEL SERVICE-CL B
2.36%
4,525,329
$103.27
5.10% $108.54
$467,331,000
WMT
WALMART INC
6.47%
34,809,000
$36.83
222.78% $118.88
$1,282,015,000
WM
WASTE MANAGEMENT INC
10.84%
18,633,672
$115.37
91.04% $220.40
$2,149,767,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AN
AUTONATION INC
1,898,717
-0.34%
MSFT
MICROSOFT CORP
8,000,000
-4.76%

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.