Bill Gates

Bill Gates

Bill & Melinda Gates Foundation Trust
Last update 2019-02-14 19 Stocks (0 new)
Value $21.93 Bil Turnover 0 %
Top Holdings: BRK.B(53.15%) WM(7.56%) MSFT(7.41%) CAT(6.53%) CAN: CNI(5.79%)
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Bill Gates's Portfolio

2018-12-31
Portfolio Date
19 Stocks
0 New Stocks
$21.93 Bil
Total Value
- %
Turnover
Bill Gates's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
53.15
-4.15
-
Industrials
24.12
-
-
Consumer Defensive
7.73
-
-
Technology
7.41
-3.54
-
Basic Materials
2.93
-
-
Real Estate
2.64
-
-
Consumer Cyclical
1.39
-
-
Communication Services
0.61
-
-

Bill Gates Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
WM
Waste Management Inc
Waste Management
42,263.52
18,633,672
1,658,210
-%
7.56
-%
4.37
+9.52%
+11.61%
CAT
Caterpillar Inc
Farm & Construction Equipment
79,816.26
11,260,857
1,430,917
-%
6.53
-%
1.91
+12.81%
+9.97%
CNI
Canadian National Railway Co
Railroads
62,409.95
17,126,874
1,269,273
-%
5.79
-%
2.36
+1.70%
+16.07%
WMT
Walmart Inc
Discount Stores
289,218.63
11,603,000
1,080,819
-%
4.93
-%
0.40
+6.10%
+6.70%
ECL
Ecolab Inc
Specialty Chemicals
48,244.67
4,366,426
643,393
-%
2.93
-%
1.51
+8.08%
+13.40%
CCI
Crown Castle International Corp
REIT - Diversified
49,728.11
5,332,900
579,313
-%
2.64
-%
1.29
+10.06%
+9.88%
FDX
FedEx Corp
Integrated Shipping & Logistics
47,115.76
3,024,999
488,023
-%
2.23
-%
1.16
-17.80%
+12.99%
UPS
United Parcel Service Inc
Integrated Shipping & Logistics
94,688.88
4,525,329
441,355
-%
2.01
-%
0.53
+2.75%
+14.59%
KOF
Coca-Cola Femsa SAB de CV
Beverages - Soft Drinks
12,856.90
6,214,719
378,104
-%
1.72
-%
2.96
+0.94%
+0.51%
WBA
Walgreens Boots Alliance Inc
Pharmaceutical Retailers
66,446.81
3,475,398
237,474
-%
1.08
-%
0.37
-11.10%
+3.78%
TV
Grupo Televisa SAB
Broadcasting - TV
6,866.53
16,879,104
212,339
-%
0.97
-%
2.90
-11.03%
+1.35%
LBTYK
Liberty Global PLC
Pay TV
19,158.28
3,639,349
75,116
-%
0.34
-%
0.48
+5.50%
+19.91%
AN
AutoNation Inc
Auto & Truck Dealerships
3,347.93
1,898,717
67,784
-%
0.31
-%
2.11
+3.48%
+7.51%
LBTYA
Liberty Global PLC
Pay TV
19,176.98
2,119,515
45,230
-%
0.21
-%
0.28
+7.24%
+20.01%
ARCO
Arcos Dorados Holdings Inc
Restaurants
1,777.65
3,060,500
24,178
-%
0.11
-%
1.47
+10.55%
+6.08%
LILAK
Liberty Latin America Ltd
Pay TV
3,446.60
636,044
9,267
-%
0.04
-%
0.35
+7.10%
+29.38%
LILA
Liberty Latin America Ltd
Pay TV
3,450.15
370,424
5,364
-%
0.02
-%
0.20
+7.07%
+30.66%
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
497,157.14
57,078,974
11,654,385
-8.05%
53.15
-4.15%
2.31
-2.62%
+0.56%
MSFT
Microsoft Corp
Software - Infrastructure
851,385.50
16,000,000
1,625,120
-33.33%
7.41
-3.54%
0.21
+6.56%
+8.17%
Total 19