Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.47%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$20.1B
AUM Growth
+$20.1B
(+3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
22
New
–
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
$488M |
| 2 |
McDonald's
MCD
|
$97M |
| 3 |
Exxon Mobil
XOM
|
$50.6M |
| 4 |
Caterpillar
CAT
|
$45.4M |
| 5 |
Walmart
WMT
|
$39.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$593M |
| 2 |
Procter & Gamble
PG
|
$113M |
| 3 |
Air Products & Chemicals
APD
|
$103M |
| 4 |
Toyota
TM
|
$19.6M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$10.4M |
Sector Composition
| 1 | Financials | 48.51% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 15.33% |
| 4 | Energy | 5.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73B | 48.51% | 82,039,804 -5,000,000 | -6% | -$593M |
|
2
Coca-Cola
KO
$297B
| $1.4B | 7.01% | 34,002,000 | – | – |
|
|
3
McDonald's
MCD
$224B
| $1.05B | 5.26% | 10,872,500 +1,000,000 | +10% | +$97M |
|
|
4
Caterpillar
CAT
$196B
| $1.02B | 5.1% | 11,260,857 +500,000 | +5% | +$45.4M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $977M | 4.87% | 17,126,874 +8,563,437 | +100% | +$488M |
|
|
6
Walmart
WMT
$774B
| $913M | 4.55% | 11,603,000 +500,000 | +5% | +$39.3M |
|
7
Waste Management
WM
$91.2B
| $836M | 4.17% | 18,633,672 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $824M | 4.11% | 8,143,858 +500,000 | +7% | +$50.6M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $757M | 3.77% | 6,214,719 | – | – |
|
10
Televisa
TV
$1.49B
| $511M | 2.55% | 16,879,103 | – | – |
|
11
Ecolab
ECL
$78.6B
| $455M | 2.27% | 4,366,425 | – | – |
|
12
FedEx
FDX
$54.5B
| $435M | 2.17% | 3,024,999 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $392M | 1.95% | 5,332,900 | – | – |
|
14
BP
BP
$90.8B
| $356M | 1.77% | 7,315,267 +88,989 | +1% | +$4.33M |
|
15
Liberty Global Class A
LBTYA
$4B
| $189M | 0.94% | 2,119,515 | – | – |
|
16
AutoNation
AN
$8.26B
| $94.3M | 0.47% | 1,898,716 | – | – |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $59.6M | 0.3% | 706,507 | – | – |
|
18
Republic Services
RSG
$73B
| $44.8M | 0.22% | 1,350,000 | – | – |
|
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -963,279 | Closed | -$103M |
|
|
20
Procter & Gamble
PG
$368B
| – | – | -1,500,000 | Closed | -$113M |
|
|
21
Toyota
TM
$254B
| – | – | -153,300 | Closed | -$19.6M |
|
|
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – | -441,163 | Closed | -$10.4M |
|