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 Q4) SEC 13F filing(s) with portfolio value of $21,925,664,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (53.15%), (WM) WASTE MANAGEMENT INC (7.56%), (MSFT) MICROSOFT CORP (7.41%), (CAT) CATERPILLAR INC (6.53%) and (CNI) CANADIAN NATL RAILWAY CO (5.79%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2018 Q4
Number of stock: 19
Update: 14 Feb 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
$7.72
11.64% $8.62
$24,178,000
AN
AUTONATION INC
0.31%
1,898,717
$35.70
430.76% $189.48
$67,784,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
53.15%
57,078,974
$204.18
-
$11,654,385,000
-8.05% (-5,000,000)
-4.66%
CNI
CANADIAN NATL RAILWAY CO
5.79%
17,126,874
$74.11
54.43% $114.45
$1,269,273,000
CAT
CATERPILLAR INC
6.53%
11,260,857
$127.07
676.75% $987.01
$1,430,917,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.72%
49,717,752
$7.61
-
$378,104,000
CCI
CROWN CASTLE INTL CORP
2.64%
5,332,900
$108.63
21.94% $84.80
$579,313,000
ECL
ECOLAB INC
2.93%
4,366,426
$147.35
85.31% $273.06
$643,393,000
FDX
FEDEX CORP
2.23%
3,024,999
$161.33
104.20% $329.44
$488,023,000
TV
GRUPO TELEVISA SA-SPON ADR
0.97%
16,879,104
$12.58
-
$212,339,000
LBTYK
LIBERTY GLOBAL PLC- C
0.34%
3,639,349
$20.64
46.95% $10.95
$75,116,000
LBTYA
LIBERTY GLOBAL PLC-A
0.21%
2,119,515
$21.34
46.39% $11.44
$45,230,000
LILA
LIBERTY LATIN AMERIC-CL A
0.02%
370,424
$14.48
64.92% $5.08
$5,364,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.04%
636,044
$14.57
65.41% $5.04
$9,267,000
MSFT
MICROSOFT CORP
7.41%
16,000,000
$101.57
272.17% $378.01
$1,625,120,000
-33.33% (-8,000,000)
-3.71%
UPS
UNITED PARCEL SERVICE-CL B
2.01%
4,525,329
$97.53
10.24% $107.52
$441,355,000
WBA
WALGREENS BOOTS ALLIANCE INC
1.08%
3,475,398
$68.33
-
$237,474,000
WMT
WALMART INC
4.93%
34,809,000
$31.05
279.36% $117.79
$1,080,819,000
WM
WASTE MANAGEMENT INC
7.56%
18,633,672
$88.99
142.41% $215.72
$1,658,210,000
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.