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
492,738.79
62,078,974
13,291,729
+15.88%
51.49
+7.06%
2.51
-7.57%
+0.90%
CAT
Caterpillar Inc
Farm & Construction Equipment
74,807.83
11,260,857
1,717,168
-%
6.65
-%
1.91
-11.92%
-17.47%
WM
Waste Management Inc
Waste Management
38,857.27
18,633,672
1,683,739
-%
6.52
-%
4.37
-0.46%
+7.76%
CNI
Canadian National Railway Co
Railroads
56,483.75
17,126,874
1,537,993
-%
5.96
-%
2.35
-10.86%
-4.55%
WMT
Walmart Inc
Discount Stores
266,848.14
11,603,000
1,089,638
-%
4.22
-%
0.40
-2.35%
-4.88%
FDX
FedEx Corp
Integrated Shipping & Logistics
48,515.90
3,024,999
728,390
-%
2.82
-%
1.15
-27.67%
-25.24%
ECL
Ecolab Inc
Specialty Chemicals
44,622.22
4,366,426
684,568
-%
2.65
-%
1.51
-1.43%
+16.04%
CCI
Crown Castle International Corp
REIT - Diversified
47,521.12
5,332,900
593,712
-%
2.30
-%
1.29
+3.70%
+7.04%
UPS
United Parcel Service Inc
Integrated Shipping & Logistics
84,771.25
4,525,329
528,332
-%
2.05
-%
0.53
-17.29%
-14.14%
KOF
Coca-Cola Femsa SAB de CV
Beverages - Soft Drinks
12,657.32
6,214,719
380,589
-%
1.47
-%
2.96
+2.09%
-11.01%
TV
Grupo Televisa SAB
Broadcasting - TV
7,809.24
16,879,104
299,435
-%
1.16
-%
2.90
-27.62%
-27.64%
WBA
Walgreens Boots Alliance Inc
Pharmaceutical Retailers
74,471.52
3,475,398
253,357
-%
0.98
-%
0.37
+12.66%
+10.74%
LBTYK
Liberty Global PLC
Pay TV
17,602.47
3,639,349
102,484
-%
0.40
-%
0.48
-12.68%
-32.03%
AN
AutoNation Inc
Auto & Truck Dealerships
3,000.80
1,898,717
78,892
-%
0.31
-%
2.11
-25.68%
-34.99%
LBTYA
Liberty Global PLC
Pay TV
16,999.50
2,119,515
61,318
-%
0.24
-%
0.28
-18.05%
-35.52%
ARCO
Arcos Dorados Holdings Inc
Restaurants
1,661.37
3,060,500
19,128
-%
0.07
-%
1.47
+31.97%
-21.74%
LILAK
Liberty Latin America Ltd
Pay TV
3,010.24
636,044
13,122
-%
0.05
-%
0.35
-17.91%
-17.87%
LILA
Liberty Latin America Ltd
Pay TV
2,954.16
370,424
7,720
-%
0.03
-%
0.20
-19.40%
-18.96%
MSFT
Microsoft Corp
Software - Infrastructure
813,909.47
24,000,000
2,744,880
-25%
10.63
-3.57%
0.31
-6.07%
+25.96%
Total 19