Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.97%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$18.6B
AUM Growth
+$18.6B
(-6.8%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
19
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$5.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$722M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$294K |
Sector Composition
| 1 | Financials | 57.02% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.55% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6B | 57.02% | 73,625,314 -5,000,000 | -6% | -$722M |
|
2
Canadian National Railway
CNI
$60.4B
| $1.15B | 6.15% | 17,126,874 | – | – |
|
3
Waste Management
WM
$91.2B
| $1.01B | 5.42% | 18,633,672 | – | – |
|
4
Walmart
WMT
$774B
| $954M | 5.12% | 11,603,000 | – | – |
|
5
Caterpillar
CAT
$196B
| $901M | 4.84% | 11,260,857 | – | – |
|
6
Televisa
TV
$1.49B
| $557M | 2.99% | 16,879,103 | – | – |
|
7
FedEx
FDX
$54.5B
| $500M | 2.69% | 3,024,999 | – | – |
|
8
Ecolab
ECL
$78.6B
| $499M | 2.68% | 4,366,425 | – | – |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $496M | 2.66% | 6,214,719 | – | – |
|
10
Crown Castle
CCI
$43.2B
| $440M | 2.36% | 5,332,900 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $439M | 2.35% | 4,525,329 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $294M | 1.58% | 3,475,398 | – | – |
|
13
BP
BP
$90.8B
| $290M | 1.55% | 7,405,614 | – | – |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $181M | 0.97% | 3,639,349 +106,820 | +3% | +$5.32M |
|
15
AutoNation
AN
$8.26B
| $122M | 0.66% | 1,898,716 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $109M | 0.59% | 2,119,515 | – | – |
|
17
Republic Services
RSG
$73B
| $54.8M | 0.29% | 1,350,000 | – | – |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $15.1M | 0.08% | 3,060,500 | – | – |
|
|
DMND
19
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – | -10,412 | Closed | -$294K |
|