Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.46%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.8B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.35B |
| 2 |
Coca-Cola
KO
|
$1.36B |
| 3 |
McDonald's
MCD
|
$977M |
| 4 |
Caterpillar
CAT
|
$888M |
| 5 |
Coca-Cola Femsa
KOF
|
$872M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Consumer Staples | 17.86% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35B | 46.9% | +74,581,373 | New | +$8.35B |
|
|
2
Coca-Cola
KO
$297B
| $1.36B | 7.66% | +34,002,000 | New | +$1.36B |
|
|
3
McDonald's
MCD
$224B
| $977M | 5.49% | +9,872,500 | New | +$977M |
|
|
4
Caterpillar
CAT
$196B
| $888M | 4.99% | +10,760,857 | New | +$888M |
|
|
5
Coca-Cola Femsa
KOF
$17.9B
| $872M | 4.9% | +6,214,719 | New | +$872M |
|
6
Canadian National Railway
CNI
$60.4B
| $833M | 4.68% | +8,563,437 | New | +$833M |
|
7
Walmart
WMT
$774B
| $827M | 4.65% | +11,103,000 | New | +$827M |
|
8
Waste Management
WM
$91.2B
| $751M | 4.22% | +18,633,672 | New | +$751M |
|
9
Exxon Mobil
XOM
$487B
| $691M | 3.88% | +7,643,858 | New | +$691M |
|
10
Televisa
TV
$1.49B
| $419M | 2.36% | +16,879,103 | New | +$419M |
|
11
Crown Castle
CCI
$43.2B
| $386M | 2.17% | +5,332,900 | New | +$386M |
|
12
Ecolab
ECL
$78.6B
| $372M | 2.09% | +4,366,425 | New | +$372M |
|
13
FedEx
FDX
$54.5B
| $298M | 1.68% | +3,024,999 | New | +$298M |
|
14
BP
BP
$90.8B
| $298M | 1.67% | +7,133,001 | New | +$298M |
|
15
Liberty Global Class A
LBTYA
$4B
| $157M | 0.88% | +2,119,515 | New | +$157M |
|
16
Procter & Gamble
PG
$368B
| $115M | 0.65% | +1,500,000 | New | +$115M |
|
17
AutoNation
AN
$8.26B
| $82.4M | 0.46% | +1,898,716 | New | +$82.4M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $48M | 0.27% | +706,507 | New | +$48M |
|
19
Republic Services
RSG
$73B
| $45.8M | 0.26% | +1,350,000 | New | +$45.8M |
|
20
Toyota
TM
$254B
| $18.5M | 0.1% | +153,300 | New | +$18.5M |
|
|
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.15M | 0.05% | +441,163 | New | +$9.15M |
|