Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.19%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$19.5B
AUM Growth
+$19.5B
(+9.4%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
22
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41B |
| 2 |
Air Products & Chemicals
APD
|
$103M |
| 3 |
BP
BP
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.75% |
| 2 | Consumer Staples | 15.44% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88B | 50.75% | 87,039,804 +12,458,431 | +17% | +$1.41B |
|
2
Coca-Cola
KO
$297B
| $1.29B | 6.62% | 34,002,000 | – | – |
|
3
McDonald's
MCD
$224B
| $950M | 4.88% | 9,872,500 | – | – |
|
4
Caterpillar
CAT
$196B
| $897M | 4.61% | 10,760,857 | – | – |
|
5
Canadian National Railway
CNI
$60.4B
| $868M | 4.46% | 8,563,437 | – | – |
|
6
Walmart
WMT
$774B
| $821M | 4.22% | 11,103,000 | – | – |
|
7
Coca-Cola Femsa
KOF
$17.9B
| $783M | 4.02% | 6,214,719 | – | – |
|
8
Waste Management
WM
$91.2B
| $768M | 3.95% | 18,633,672 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $658M | 3.38% | 7,643,858 | – | – |
|
10
Televisa
TV
$1.49B
| $472M | 2.42% | 16,879,103 | – | – |
|
11
Ecolab
ECL
$78.6B
| $431M | 2.22% | 4,366,425 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $389M | 2% | 5,332,900 | – | – |
|
13
FedEx
FDX
$54.5B
| $345M | 1.77% | 3,024,999 | – | – |
|
|
14
BP
BP
$90.8B
| $304M | 1.56% | 7,226,278 +93,277 | +1% | +$3.92M |
|
15
Liberty Global Class A
LBTYA
$4B
| $168M | 0.86% | 2,119,515 | – | – |
|
16
Procter & Gamble
PG
$368B
| $113M | 0.58% | 1,500,000 | – | – |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $103M | 0.53% | +963,279 | New | +$103M |
|
18
AutoNation
AN
$8.26B
| $99.1M | 0.51% | 1,898,716 | – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $53.3M | 0.27% | 706,507 | – | – |
|
20
Republic Services
RSG
$73B
| $45M | 0.23% | 1,350,000 | – | – |
|
21
Toyota
TM
$254B
| $19.6M | 0.1% | 153,300 | – | – |
|
|
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.4M | 0.05% | 441,163 | – | – |
|