Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.76%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$17.2B
AUM Growth
+$17.2B
(+1.3%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
19
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Liberty Latin America Class C
LILAK
|
$6.23M |
| 3 |
Liberty Latin America Class A
LILA
|
$3.57M |
Top Sells
| 1 |
BP
BP
|
$42M |
Sector Composition
| 1 | Financials | 60.05% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Staples | 6.87% |
| 4 | Communication Services | 4% |
| 5 | Materials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4B | 60.05% | 79,381,548 +10,756,234 | +16% | +$1.4B |
|
2
Canadian National Railway
CNI
$60.4B
| $972M | 5.64% | 17,126,874 | – | – |
|
3
Waste Management
WM
$91.2B
| $928M | 5.38% | 18,633,672 | – | – |
|
4
Walmart
WMT
$774B
| $752M | 4.36% | 11,603,000 | – | – |
|
5
Caterpillar
CAT
$196B
| $736M | 4.27% | 11,260,857 | – | – |
|
6
Ecolab
ECL
$78.6B
| $479M | 2.78% | 4,366,425 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $447M | 2.59% | 4,525,329 | – | – |
|
8
Televisa
TV
$1.49B
| $439M | 2.55% | 16,879,103 | – | – |
|
9
FedEx
FDX
$54.5B
| $436M | 2.53% | 3,024,999 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $431M | 2.5% | 6,214,719 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $421M | 2.44% | 5,332,900 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 1.68% | 3,475,398 | – | – |
|
|
13
BP
BP
$90.8B
| $187M | 1.09% | 6,134,939 -1,374,857 | -18% | -$42M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $149M | 0.87% | 3,639,349 | – | – |
|
15
AutoNation
AN
$8.26B
| $110M | 0.64% | 1,898,716 | – | – |
|
16
Liberty Global Class A
LBTYA
$4B
| $91M | 0.53% | 2,119,515 | – | – |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $8.33M | 0.05% | 3,060,500 | – | – |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $6.23M | 0.04% | +181,967 | New | +$6.23M |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $3.57M | 0.02% | +105,975 | New | +$3.57M |
|