Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-1.12%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+7%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
18
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63B |
| 2 |
Beyond Meat
BYND
|
$14.3M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$83K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.82% |
| 2 | Industrials | 28.68% |
| 3 | Consumer Staples | 8.33% |
| 4 | Materials | 4.07% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4B | 53.82% | 54,912,525 +7,833,551 | +17% | +$1.63B |
|
2
Waste Management
WM
$91.2B
| $2.14B | 10.1% | 18,633,672 | – | – |
|
3
Canadian National Railway
CNI
$60.4B
| $1.54B | 7.25% | 17,126,874 | – | – |
|
4
Caterpillar
CAT
$196B
| $1.42B | 6.7% | 11,260,857 | – | – |
|
5
Walmart
WMT
$774B
| $1.38B | 6.49% | 11,603,000 | – | – |
|
6
Ecolab
ECL
$78.6B
| $865M | 4.07% | 4,366,426 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $741M | 3.49% | 5,332,900 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $542M | 2.55% | 4,525,329 | – | – |
|
9
FedEx
FDX
$54.5B
| $440M | 2.07% | 3,024,999 | – | – |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $377M | 1.77% | 6,214,719 | – | – |
|
11
Televisa
TV
$1.49B
| $165M | 0.78% | 16,879,104 | – | – |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $86.6M | 0.41% | 3,639,349 | – | – |
|
13
Liberty Global Class A
LBTYA
$4B
| $52.5M | 0.25% | 2,119,515 | – | – |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $20.6M | 0.1% | 3,060,500 | – | – |
|
|
15
Beyond Meat
BYND
$192M
| $14.3M | 0.07% | +96,542 | New | +$14.3M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $10.9M | 0.05% | 636,044 | – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $6.32M | 0.03% | 370,424 | – | – |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83K | ﹤0.01% | +13,731 | New | +$83K |
|