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 19 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $25,816,194,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (51.49%), (MSFT) MICROSOFT CORP (10.63%), (CAT) CATERPILLAR INC (6.65%), (WM) WASTE MANAGEMENT INC (6.52%) and (CNI) CANADIAN NATL RAILWAY CO (5.96%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $25B+
Period: 2018 Q3
Number of stock: 19
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.07%
3,131,289
$6.11
37.18% $8.38
$19,128,000
AN
AUTONATION INC
0.31%
1,898,717
$41.55
365.00% $193.21
$78,892,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
51.49%
62,078,974
$214.11
-
$13,291,729,000
+15.88% (+8,509,002)
+7.06%
CNI
CANADIAN NATL RAILWAY CO
5.96%
17,126,874
$89.80
32.72% $119.18
$1,537,993,000
CAT
CATERPILLAR INC
6.65%
11,260,857
$152.49
461.45% $856.16
$1,717,168,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.47%
49,717,752
$7.66
-
$380,589,000
CCI
CROWN CASTLE INTL CORP
2.30%
5,332,900
$111.33
16.12% $93.38
$593,712,000
ECL
ECOLAB INC
2.65%
4,366,426
$156.78
63.92% $256.99
$684,568,000
FDX
FEDEX CORP
2.82%
3,024,999
$240.79
32.58% $319.25
$728,390,000
TV
GRUPO TELEVISA SA-SPON ADR
1.16%
16,879,104
$17.74
-
$299,435,000
LBTYK
LIBERTY GLOBAL PLC- C
0.40%
3,639,349
$28.16
59.62% $11.37
$102,484,000
LBTYA
LIBERTY GLOBAL PLC-A
0.24%
2,119,515
$28.93
59.28% $11.78
$61,318,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$20.84
62.29% $7.86
$7,720,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.05%
636,044
$20.63
61.80% $7.88
$13,122,000
MSFT
MICROSOFT CORP
10.63%
24,000,000
$114.37
247.43% $397.36
$2,744,880,000
-25.00% (-8,000,000)
-3.54%
UPS
UNITED PARCEL SERVICE-CL B
2.05%
4,525,329
$116.75
11.55% $103.26
$528,332,000
WBA
WALGREENS BOOTS ALLIANCE INC
0.98%
3,475,398
$72.90
-
$253,357,000
WMT
WALMART INC
4.22%
34,809,000
$31.30
285.23% $120.59
$1,089,638,000
WM
WASTE MANAGEMENT INC
6.52%
18,633,672
$90.36
148.21% $224.28
$1,683,739,000
19 of 19

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.