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 (2016 Q4) SEC 13F filing(s) with portfolio value of $19,019,797,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (59.43%), (WM) WASTE MANAGEMENT INC (6.95%), (CNI) CANADIAN NATL RAILWAY CO (6.07%), (CAT) CATERPILLAR INC (5.49%) and (WMT) WALMART INC (4.22%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2016 Q4
Number of stock: 18
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.09%
3,131,289
$5.28
69.00% $8.92
$16,527,000
AN
AUTONATION INC
0.49%
1,898,717
$48.65
297.72% $193.49
$92,373,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
59.43%
69,349,971
$162.98
-
$11,302,658,000
-6.72% (-5,000,000)
-4.28%
CNI
CANADIAN NATL RAILWAY CO
6.07%
17,126,874
$67.40
75.83% $118.51
$1,154,351,000
CAT
CATERPILLAR INC
5.49%
11,260,857
$92.74
879.84% $908.70
$1,044,332,000
KOF
COCA-COLA FEMSA SAB-SP ADR
2.08%
49,717,752
$7.94
-
$394,883,000
CCI
CROWN CASTLE INTL CORP
2.43%
5,332,900
$86.77
7.62% $93.38
$462,736,000
ECL
ECOLAB INC
2.69%
4,366,426
$117.22
124.72% $263.42
$511,832,000
FDX
FEDEX CORP
2.96%
3,024,999
$186.20
81.10% $337.20
$563,255,000
TV
GRUPO TELEVISA SA-SPON ADR
1.85%
16,879,104
$20.89
-
$352,604,000
9999825D
LIBERTY GLOBAL PLC LILAC - A
0.04%
370,424
$21.96
-
$8,135,000
9999826D
LIBERTY GLOBAL PLC LILAC - C
0.07%
636,044
$21.17
-
$13,465,000
LBTYK
LIBERTY GLOBAL PLC- C
0.57%
3,639,349
$29.70
60.74% $11.66
$108,089,000
LBTYA
LIBERTY GLOBAL PLC-A
0.34%
2,119,515
$30.59
60.58% $12.06
$64,836,000
UPS
UNITED PARCEL SERVICE-CL B
2.73%
4,525,329
$114.64
5.80% $107.99
$518,784,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.51%
3,475,398
$82.76
-
$287,624,000
WMT
WALMART INC
4.22%
34,809,000
$23.04
419.88% $119.78
$801,999,000
WM
WASTE MANAGEMENT INC
6.95%
18,633,672
$70.91
210.11% $219.90
$1,321,314,000
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.