Bill Gates

Bill Gates

Last Update: 2014-11-14

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $21,710 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Gates's Portfolio

This page shows the Portfolio Holdings of Bill Gates at Bill & Melinda Gates Foundation Trust. It tells us what Bill Gates holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 19
Total value: 21,710 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 53.2% 53.2% 73.6074270557% 7.4%
Industrials 17.2% 17.2%
Consumer Defensive 11.2% 11.2% -2.7% 26.8567639257%
Consumer Cyclical 7.8% 7.8%
Energy 5% 5%
Communication Services 3.1% 3.1%
ETF, options, preferred 2.5% 2.5%
Basic Materials 2.3% 2.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BRK.B Berkshire Hathaway IncInsurance83,625,31411,552,00053.2%+16.08%+7.37%3.58
BP BP PLCOil & Gas - Integrated7,405,614325,4771.5%+1.24%+0.02%0.24
ARCO Arcos Dorados Holdings IncRestaurants3,060,50018,3020.084%001.46
RSG Republic Services IncWaste Management1,350,00052,6770.24%000.38
LBTYA Liberty Global PLCCommunication Services2,119,51590,1640.42%000.27
AN AutoNation IncAutos1,898,71695,5240.44%001.68
LBTYK Liberty Global PLCCommunication Services3,532,529144,8870.67%000.45
CCI Crown Castle International CorpCommunication Services5,332,900429,4582%001.60
FDX FedEx CorpTransportation & Logistics3,024,999488,3862.2%001.07
ECL Ecolab IncChemicals4,366,425501,3972.3%001.45
TV Grupo Televisa SABEntertainment16,879,103571,8642.6%002.92
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic6,214,719625,9462.9%003.00
XOM Exxon Mobil CorporationOil & Gas - Integrated8,143,858765,9303.5%000.19
WM Waste Management IncWaste Management18,633,672885,6584.1%004.07
WMT Wal-Mart Stores IncRetail - Defensive11,603,000887,2814.1%000.36
MCD McDonald's CorpRestaurants10,872,5001,030,8204.7%001.12
CAT Caterpillar IncFarm & Construction Machinery11,260,8571,115,1605.1%001.86
CNI Canadian National Railway CoTransportation & Logistics17,126,8741,215,3205.6%002.10
KO Coca-Cola CoBeverages - Non-Alcoholic21,429,710914,1914.2%-36.98%-2.66%0.49
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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User Comments

Gurufocus
ReplyGurufocus - 1 month ago
@Smgacm, @Culpel: most of the stocks in this portfolio are the same as in Cascade investment. We used to track Cascade, but they stopped filing for a while.
Culpel
ReplyCulpel - 3 months ago
Smgacm,

Same question.

Thank you.
Smgacm
ReplySmgacm - 4 months ago
Gurufocus,

Why don't you include Cascade Investment? It seems that it would be useful to your subscribers. Thank you.
Gurufocus
ReplyGurufocus - 9 months ago
hi Boutch2fr,

this is the portfolio of Gate Foundation Trust instead of Cascade Investment.
Boutch2fr
ReplyBoutch2fr - 9 months ago
is DEERE maybe missing?
on the Deere IR website, Cascade investements LLC (Bill Gates (Trades, Portfolio) holding) is the main shareholder with 8% of shares, valueing that stake at around 2,5 billion.
That would make it second behind Berkshire on the list...
Gurufocus
ReplyGurufocus - 11 months ago
It is true that Gates isn't buying Berkshire. But his other holdings are interesting.
Josh Zachariah
ReplyJosh Zachariah - 11 months ago
I question the value of tracking this fund. Gates isn't buying Berkshire, Buffett is gifting Berkshire shares to the Gates foundation.

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