Bill Gates

Bill Gates

Last Update: 2015-02-13

Number of Stocks: 19
Number of New Stocks: 3

Total Value: $19,996 Mil
Q/Q Turnover: 4%

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: 2014-12-31
Number of Stocks: 19
Total value: 19,996 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 59% 59% -3.2% 36.0902255639%
Industrials 21.3% 21.3% 28.1954887218% 2.5%
Consumer Defensive 9% 9% 14.6616541353% 1.3%
Consumer Cyclical 3.6% 3.6%
Communication Services 3.5% 3.5%
Basic Materials 2.3% 2.3%
Energy 1.4% 1.4%
ETF, options, preferred 1.3% 1.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UPS United Parcel Service Inc (UPS)Transportation & Logistics4,525,329503,0812.5%New Buy+2.5%0.50
WBA Walgreens Boots Alliance IncRetail - Defensive3,475,398264,8251.3%New Buy+1.3%0.37
DMND Diamond Foods IncConsumer Packaged Goods10,4122940.0015%New Buy+0.0015%0.03
ARCO Arcos Dorados Holdings IncRestaurants3,060,50016,5570.083%001.46
RSG Republic Services IncWaste Management1,350,00054,3380.27%000.38
LBTYA Liberty Global PLCCommunication Services2,119,515106,4100.53%000.27
AN AutoNation IncAutos1,898,716114,7010.57%001.68
LBTYK Liberty Global PLCCommunication Services3,532,529170,6560.85%000.45
BP BP PLCOil & Gas - Integrated7,405,614282,3021.4%000.24
CCI Crown Castle International CorpCommunication Services5,332,900419,6992.1%001.60
ECL Ecolab IncChemicals4,366,425456,3792.3%001.46
FDX FedEx CorpTransportation & Logistics3,024,999525,3212.6%001.07
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic6,214,719537,6972.7%003.00
TV Grupo Televisa SABEntertainment16,879,103574,9022.9%002.92
WM Waste Management IncWaste Management18,633,672956,2804.8%004.07
WMT Wal-Mart Stores IncRetail - Defensive11,603,000996,4665%000.36
CAT Caterpillar IncFarm & Construction Machinery11,260,8571,030,7105.2%001.86
CNI Canadian National Railway CoTransportation & Logistics17,126,8741,180,2105.9%002.10
BRK.B Berkshire Hathaway IncInsurance78,625,31411,805,60059%-5.98%-3.18%3.37
XOM Exxon Mobil CorporationOil & Gas - Integrated00 Sold Out-3.5%0.00
Premium Portfolio changes after 2014-12-31 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

ReplyGurufocus - 3 months 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.
ReplyCulpel - 6 months ago

Same question.

Thank you.
ReplySmgacm - 6 months ago

Why don't you include Cascade Investment? It seems that it would be useful to your subscribers. Thank you.
ReplyGurufocus - 1 year ago
hi Boutch2fr,

this is the portfolio of Gate Foundation Trust instead of Cascade Investment.
ReplyBoutch2fr - 1 year 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...
ReplyGurufocus - 1 year ago
It is true that Gates isn't buying Berkshire. But his other holdings are interesting.
Josh Zachariah
ReplyJosh Zachariah - 1 year 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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