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 Q4) SEC 13F filing(s) with portfolio value of $21,354,166,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (52.94%), (WM) WASTE MANAGEMENT INC (9.94%), (CAT) CATERPILLAR INC (7.79%), (CNI) CANADIAN NATL RAILWAY CO (7.25%) and (WMT) WALMART INC (6.46%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2019 Q4
Number of stock: 16
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.12%
3,131,289
$7.92
3.58% $8.20
$24,790,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
52.94%
49,912,525
$226.50
-
$11,305,187,000
-9.11% (-5,000,000)
-5.30%
CNI
CANADIAN NATL RAILWAY CO
7.25%
17,126,874
$90.45
33.09% $120.38
$1,549,126,000
CAT
CATERPILLAR INC
7.79%
11,260,857
$147.68
512.32% $904.28
$1,663,003,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.76%
6,214,719
$60.62
-
$376,736,000
CCI
CROWN CASTLE INTL CORP
3.55%
5,332,900
$142.15
33.53% $94.49
$758,072,000
ECL
ECOLAB INC
3.95%
4,366,426
$192.99
33.67% $257.97
$842,677,000
FDX
FEDEX CORP
2.14%
3,024,999
$151.21
118.90% $331.00
$457,410,000
TV
GRUPO TELEVISA SA-SPON ADR
0.93%
16,879,104
$11.73
-
$197,992,000
LBTYK
LIBERTY GLOBAL PLC- C
0.37%
3,639,349
$21.80
48.02% $11.33
$79,320,000
LBTYA
LIBERTY GLOBAL PLC-A
0.23%
2,119,515
$22.74
48.29% $11.76
$48,198,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$19.30
60.83% $7.56
$7,149,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.46
60.89% $7.61
$12,377,000
UPS
UNITED PARCEL SERVICE-CL B
2.48%
4,525,329
$117.06
7.28% $108.54
$529,735,000
WMT
WALMART INC
6.46%
34,809,000
$39.61
200.10% $118.88
$1,378,901,000
WM
WASTE MANAGEMENT INC
9.94%
18,633,672
$113.96
93.40% $220.40
$2,123,493,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BYND
BEYOND MEAT INC
96,542
-0.07%
CNR
CORNERSTONE BUILDING BRANDS
13,731
-0.00%

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.