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 Q3) SEC 13F filing(s) with portfolio value of $21,225,872,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.82%), (WM) WASTE MANAGEMENT INC (10.10%), (CNI) CANADIAN NATL RAILWAY CO (7.25%), (CAT) CATERPILLAR INC (6.70%) and (WMT) WALMART INC (6.49%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2019 Q3
Number of stock: 18
Update: 14 Nov 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
0.10%
3,131,289
$6.57
8.25% $7.11
$20,567,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
53.82%
54,912,525
$208.02
135.07% $489.00
$11,422,903,000
+16.64% (+7,833,551)
+7.68%
BYND
BEYOND MEAT INC
0.07%
96,542
$148.62
98.35% $2.45
$14,348,000
buy
+0.07%
CNI
CANADIAN NATL RAILWAY CO
7.25%
17,126,874
$89.86
6.77% $95.94
$1,539,021,000
CAT
CATERPILLAR INC
6.70%
11,260,857
$126.31
244.92% $435.67
$1,422,359,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.77%
6,214,719
$60.62
43.85% $87.20
$376,736,000
CNR
CORNERSTONE BUILDING BRANDS
0.00%
13,731
$6.04
1K+% $72.31
$83,000
buy
+0.00%
CCI
CROWN CASTLE INTL CORP
3.49%
5,332,900
$139.01
25.34% $103.79
$741,326,000
ECL
ECOLAB INC
4.07%
4,366,426
$198.04
43.27% $283.73
$864,727,000
FDX
FEDEX CORP
2.07%
3,024,999
$145.57
62.67% $236.80
$440,349,000
TV
GRUPO TELEVISA SA-SPON ADR
0.78%
16,879,104
$9.78
74.54% $2.49
$165,078,000
LBTYK
LIBERTY GLOBAL PLC- C
0.41%
3,639,349
$23.79
50.40% $11.80
$86,580,000
LBTYA
LIBERTY GLOBAL PLC-A
0.25%
2,119,515
$24.75
52.81% $11.68
$52,458,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$17.07
53.48% $7.94
$6,323,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.05%
636,044
$17.09
52.44% $8.13
$10,873,000
UPS
UNITED PARCEL SERVICE-CL B
2.55%
4,525,329
$119.82
25.87% $88.82
$542,225,000
WMT
WALMART INC
6.49%
34,809,000
$39.56
144.77% $96.83
$1,377,044,000
WM
WASTE MANAGEMENT INC
10.10%
18,633,672
$115.00
97.41% $227.02
$2,142,872,000
18 of 18

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.