Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.24
- held
- added+0.38
- added+0.49
- added+0.41
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 48.51% | 82,039,804 | $9.7B | trimmed−6% | −2.24 pp | 3 q |
| KOCoca-Cola Company | 7.01% | 34,002,000 | $1.4B | held | — | 3 q |
| MCDMcDonald's Corporation | 5.26% | 10,872,500 | $1.1B | added+10% | +0.38 pp | 3 q |
| CATCaterpillar Inc. | 5.10% | 11,260,857 | $1.0B | added+5% | +0.49 pp | 3 q |
| CNICanadian National Railway | 4.87% | 17,126,874 | $977M | added×2.0 | +0.41 pp | 3 q |
| WMTWalmart Inc. | 4.55% | 11,603,000 | $913M | added+5% | +0.33 pp | 3 q |
| WMWaste Management, Inc. | 4.17% | 18,633,672 | $836M | held | — | 3 q |
| XOMExxon Mobil Corp | 4.11% | 8,143,858 | $824M | added+7% | +0.73 pp | 3 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 3.77% | 6,214,719 | $757M | held | — | 3 q |
| TVGrupo Televisa S.A. | 2.55% | 16,879,103 | $511M | held | — | 3 q |
| ECLEcolab, Inc. | 2.27% | 4,366,425 | $455M | held | — | 3 q |
| FDXFedEx Corporation | 2.17% | 3,024,999 | $435M | held | — | 3 q |
| unresolvedCrwn Castle Int'l Corp. | 1.95% | 5,332,900 | $392M | held | — | 3 q |
| BPBP p.l.c. | 1.77% | 7,315,267 | $356M | added+1% | +0.21 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 0.94% | 2,119,515 | $189M | held | — | 3 q |
| ANAutoNation, Inc. | 0.47% | 1,898,716 | $94M | held | — | 3 q |
| LBTYKLiberty Global Ltd. Class C | 0.30% | 706,507 | $60M | held | — | 3 q |
| RSGRepublic Services Inc. | 0.22% | 1,350,000 | $45M | held | — | 3 q |
| PGProcter & Gamble Company | — | −1,500,000 | — | exited | −0.58 pp | — |
| APDAir Products & Chemicals, Inc. | — | −963,279 | — | exited | −0.53 pp | — |
| TMToyota Motor Corporation | — | −153,300 | — | exited | −0.10 pp | — |
| unresolvedDiamond Foods Inc | — | −441,163 | — | exited | −0.05 pp | — |
