Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.42%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.7%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
20
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6B |
| 2 |
BP
BP
|
$3.97M |
Top Sells
| 1 |
Coca-Cola
KO
|
$536M |
| 2 |
TTF
Thai Fund
TTF
|
$1.07M |
Sector Composition
| 1 | Financials | 53.21% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6B | 53.21% | 83,625,314 +11,585,510 | +16% | +$1.6B |
|
2
Canadian National Railway
CNI
$60.4B
| $1.22B | 5.6% | 17,126,874 | – | – |
|
3
Caterpillar
CAT
$196B
| $1.12B | 5.14% | 11,260,857 | – | – |
|
4
McDonald's
MCD
$224B
| $1.03B | 4.75% | 10,872,500 | – | – |
|
|
5
Coca-Cola
KO
$297B
| $914M | 4.21% | 21,429,710 -12,572,290 | -37% | -$536M |
|
6
Walmart
WMT
$774B
| $887M | 4.09% | 11,603,000 | – | – |
|
7
Waste Management
WM
$91.2B
| $886M | 4.08% | 18,633,672 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $766M | 3.53% | 8,143,858 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $626M | 2.88% | 6,214,719 | – | – |
|
10
Televisa
TV
$1.49B
| $572M | 2.63% | 16,879,103 | – | – |
|
11
Ecolab
ECL
$78.6B
| $501M | 2.31% | 4,366,425 | – | – |
|
12
FedEx
FDX
$54.5B
| $488M | 2.25% | 3,024,999 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $429M | 1.98% | 5,332,900 | – | – |
|
|
14
BP
BP
$90.8B
| $325M | 1.5% | 7,405,614 +90,347 | +1% | +$3.97M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $145M | 0.67% | 3,532,529 | – | – |
|
16
AutoNation
AN
$8.26B
| $95.5M | 0.44% | 1,898,716 | – | – |
|
17
Liberty Global Class A
LBTYA
$4B
| $90.2M | 0.42% | 2,119,515 | – | – |
|
18
Republic Services
RSG
$73B
| $52.7M | 0.24% | 1,350,000 | – | – |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $18.3M | 0.08% | 3,060,500 | – | – |
|
|
TTF
20
DELISTED
Thai Fund
TTF
| – | – | -95,586 | Closed | -$1.07M |
|