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 Q1) SEC 13F filing(s) with portfolio value of $20,886,745,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Mar 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (50.09%), (WM) WASTE MANAGEMENT INC (9.27%), (CNI) CANADIAN NATL RAILWAY CO (7.34%), (CAT) CATERPILLAR INC (7.30%) and (WMT) WALMART INC (5.42%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $20B+
Period: 2019 Q1
Number of stock: 18
Update: 15 May 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
$7.01
25.29% $8.78
$21,944,000
AN
AUTONATION INC
0.32%
1,898,717
$35.72
441.41% $193.39
$67,822,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
50.09%
52,078,974
$200.89
-
$10,462,145,000
-8.76% (-5,000,000)
-4.81%
CNI
CANADIAN NATL RAILWAY CO
7.34%
17,126,874
$89.48
31.36% $117.54
$1,532,513,000
CAT
CATERPILLAR INC
7.30%
11,260,857
$135.49
589.30% $933.93
$1,525,734,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.96%
49,717,752
$8.25
-
$410,171,000
CCI
CROWN CASTLE INTL CORP
3.27%
5,332,900
$128.00
30.67% $88.74
$682,611,000
ECL
ECOLAB INC
3.69%
4,366,426
$176.54
52.14% $268.58
$770,849,000
FDX
FEDEX CORP
2.63%
3,024,999
$181.41
86.73% $338.75
$548,765,000
TV
GRUPO TELEVISA SA-SPON ADR
0.89%
16,879,104
$11.06
-
$186,683,000
LBTYK
LIBERTY GLOBAL PLC- C
0.42%
3,639,349
$24.21
52.09% $11.60
$88,109,000
LBTYA
LIBERTY GLOBAL PLC-A
0.25%
2,119,515
$24.92
51.69% $12.04
$52,818,000
LILA
LIBERTY LATIN AMERIC-CL A
0.03%
370,424
$19.34
60.03% $7.73
$7,164,000
LILAK
LIBERTY LATIN AMERIC-CL C
0.06%
636,044
$19.45
60.10% $7.76
$12,371,000
MSFT
MICROSOFT CORP
4.52%
8,000,000
$117.94
238.95% $399.76
$943,520,000
-50.00% (-8,000,000)
-4.52%
UPS
UNITED PARCEL SERVICE-CL B
2.42%
4,525,329
$111.74
2.60% $108.83
$505,660,000
WMT
WALMART INC
5.42%
34,809,000
$32.51
271.64% $120.82
$1,131,641,000
WM
WASTE MANAGEMENT INC
9.27%
18,633,672
$103.91
108.78% $216.94
$1,936,225,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBA
WALGREENS BOOTS ALLIANCE INC
3,475,398
-1.14%

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.