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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Valuations of Bill Gates's Portfolio

Ticker
Company
Shares
Value ($1000)
Price
NCAV
Peter Lynch Value
Graham Number
Tangible Book
DCF (Earnings Based)
Median P/S
Rate of Return
Earnings Yield (Joel Greenblatt)
AN
AutoNation Inc
1,898,717
67,784
36.99
-34.07
51.27
24.96
5.63
-
75.72
16.59
13.73
ARCO
Arcos Dorados Holdings Inc
3,060,500
24,178
8.56
-3.25
-
4.29
1.78
-
8.39
0.70
9.48
KOF
Coca-Cola Femsa SAB de CV
6,214,719
378,104
62.28
-21.09
-
-
0.42
-
91.08
-0.70
-1.33
CAT
Caterpillar Inc
11,260,857
1,430,917
138.74
-43.83
-
48.12
10.04
-
101.39
3.32
7.58
CNI
Canadian National Railway Co
17,126,874
1,269,273
86
-21.61
45.96
42.62
18.22
83.25
65.33
13.13
6.49
TV
Grupo Televisa SAB
16,879,104
212,339
12.05
-10.92
-
7.70
5.05
5.58
24.41
9.76
9.98
UPS
United Parcel Service Inc
4,525,329
441,355
109.70
-35.92
-
20.95
3.54
-
122.29
7.95
5.96
WMT
Walmart Inc
11,603,000
1,080,819
99.99
-29.14
-
26.97
14.18
-
87.45
-0.58
3.97
CCI
Crown Castle International Corp
5,332,900
579,313
120.07
-47.06
-
-
-8.58
14.34
97.26
5.54
2.02
LILA
Liberty Latin America Ltd
370,424
5,364
19.17
-53.23
-
-
-24.08
-
21.27
-
0.63
FDX
FedEx Corp
3,024,999
488,023
179.68
-78.75
249.33
140
47.45
522.68
201.12
13.81
7.61
LBTYK
Liberty Global PLC
3,639,349
75,116
25.27
-56.94
-
-
-10.88
-
22.63
11.28
2.67
LBTYA
Liberty Global PLC
2,119,515
45,230
26.16
-58.87
-
-
-11.25
-
23.40
11.28
2.67
LILAK
Liberty Latin America Ltd
636,044
9,267
19.15
-53.06
-
-
-24
-
21.20
-
0.63
ECL
Ecolab Inc
4,366,426
643,393
166.84
-25.30
-
-
-9.83
81.84
111.72
7.08
3.67
WBA
Walgreens Boots Alliance Inc
3,475,398
237,474
70.28
-25.70
52.89
-
-2.95
72.69
81.05
16.49
7.48
WM
Waste Management Inc
18,633,672
1,658,210
99.73
-32.38
66.08
-
-1.72
-
49.72
18.19
5.28
MSFT
Microsoft Corp
16,000,000
1,625,120
111.13
-1.28
52.97
23.04
5.48
46.12
61.38
15.55
5.42
BRK.B
Berkshire Hathaway Inc
57,078,974
11,654,385
201.83
-
-
245.58
106.79
555.85
166.03
6.52
9.36
Total 19