Bill Gates

Bill Gates

Bill & Melinda Gates Foundation Trust
Last update 2018-11-14 19 Stocks (0 new)
Value $25.82 Bil Turnover 7 %
Top Holdings: BRK.B(51.49%) MSFT(10.63%) CAT(6.65%) WM(6.52%) CAN:CNI(5.96%)
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Bill Gates's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 19
Number of New Buys: 0
Total value: $25.82 Bil
Turnover: 7.06 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
51.49
-
7.06
Industrials
24.00
-
-
Technology
10.63
-3.57
-
Consumer Defensive
6.67
-
-
Basic Materials
2.65
-
-
Real Estate
2.30
-
-
Consumer Cyclical
1.54
-
-
Communication Services
0.72
-
-

Bill Gates Current Holdings

BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
538,378.06
62,078,974
13,291,729
+15.88%
51.49
+7.06%
2.51
+5.23%
+10.19%
CAT
Caterpillar Inc
Farm & Construction Equipment
76,690.27
11,260,857
1,717,168
-%
6.65
-%
1.91
-3.99%
-15.45%
WM
Waste Management Inc
Waste Management
39,488.26
18,633,672
1,683,739
-%
6.52
-%
4.37
+2.46%
+8.94%
CNI
Canadian National Railway Co
Railroads
62,429.88
17,126,874
1,537,993
-%
5.96
-%
2.35
-2.45%
+5.17%
WMT
Walmart Inc
Discount Stores
291,526.24
11,603,000
1,089,638
-%
4.22
-%
0.40
-0.96%
+0.51%
FDX
FedEx Corp
Integrated Shipping & Logistics
59,736.41
3,024,999
728,390
-%
2.82
-%
1.15
-7.68%
-8.44%
ECL
Ecolab Inc
Specialty Chemicals
46,034.81
4,366,426
684,568
-%
2.65
-%
1.51
+8.92%
+19.68%
CCI
Crown Castle International Corp
REIT - Diversified
46,513.03
5,332,900
593,712
-%
2.30
-%
1.29
+0.43%
+3.84%
UPS
United Parcel Service Inc
Integrated Shipping & Logistics
94,592.21
4,525,329
528,332
-%
2.05
-%
0.53
-7.60%
-4.55%
KOF
Coca-Cola Femsa SAB de CV
Beverages - Soft Drinks
12,846.39
6,214,719
380,589
-%
1.47
-%
2.96
+4.71%
-9.72%
TV
Grupo Televisa SAB
Broadcasting - TV
8,676.28
16,879,104
299,435
-%
1.16
-%
2.90
-19.19%
-19.66%
WBA
Walgreens Boots Alliance Inc
Pharmaceutical Retailers
78,106.75
3,475,398
253,357
-%
0.98
-%
0.37
+19.79%
+15.95%
LBTYK
Liberty Global PLC
Pay TV
18,072.46
3,639,349
102,484
-%
0.40
-%
0.48
-8.35%
-29.61%
AN
AutoNation Inc
Auto & Truck Dealerships
3,341.62
1,898,717
78,892
-%
0.31
-%
2.11
-19.27%
-27.61%
LBTYA
Liberty Global PLC
Pay TV
18,072.46
2,119,515
61,318
-%
0.24
-%
0.28
-8.81%
-32.17%
ARCO
Arcos Dorados Holdings Inc
Restaurants
1,557.53
3,060,500
19,128
-%
0.07
-%
1.46
+11.85%
-26.57%
LILAK
Liberty Latin America Ltd
Pay TV
3,260.63
636,044
13,122
-%
0.05
-%
0.35
-3.47%
-10.81%
LILA
Liberty Latin America Ltd
Pay TV
3,260.63
370,424
7,720
-%
0.03
-%
0.20
-2.21%
-9.93%
MSFT
Microsoft Corp
Software - Infrastructure
823,504.75
24,000,000
2,744,880
-25%
10.63
-3.57%
0.31
+1.03%
+28.61%
Total 19