Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.84%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$18.9B
AUM Growth
+$18.9B
(-0.83%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$833M |
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Industrials | 25.16% |
| 3 | Consumer Staples | 6.8% |
| 4 | Communication Services | 3.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7B | 56.86% | 64,349,971 -5,000,000 | -7% | -$833M |
|
2
Waste Management
WM
$91.2B
| $1.36B | 7.2% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.27B | 6.71% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.04B | 5.54% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $836M | 4.43% | 11,603,000 | – | – |
|
6
FedEx
FDX
$54.5B
| $590M | 3.13% | 3,024,999 | – | – |
|
7
Ecolab
ECL
$78.6B
| $547M | 2.9% | 4,366,426 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $504M | 2.67% | 5,332,900 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $486M | 2.57% | 4,525,329 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $446M | 2.36% | 6,214,719 | – | – |
|
11
Televisa
TV
$1.49B
| $438M | 2.32% | 16,879,104 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 1.53% | 3,475,398 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $128M | 0.68% | 3,639,349 | – | – |
|
14
AutoNation
AN
$8.26B
| $80.3M | 0.43% | 1,898,717 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $76M | 0.4% | 2,119,515 | – | – |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $24.6M | 0.13% | 3,060,500 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $14.7M | 0.08% | 636,044 | – | – |
|
|
18
Liberty Latin America Class A
LILA
$1.61B
| $8.24M | 0.04% | 370,424 | – | – |
|