Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+5.83
- held
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 59.04% | 78,625,314 | $11.8B | trimmed−6% | +5.83 pp | 7 q |
| CNICanadian National Railway | 5.90% | 17,126,874 | $1.2B | held | — | 7 q |
| CATCaterpillar Inc. | 5.15% | 11,260,857 | $1.0B | held | — | 7 q |
| WMTWalmart Inc. | 4.98% | 11,603,000 | $996M | held | — | 7 q |
| WMWaste Management, Inc. | 4.78% | 18,633,672 | $956M | held | — | 7 q |
| TVGrupo Televisa S.A. | 2.88% | 16,879,103 | $575M | held | — | 7 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 2.69% | 6,214,719 | $538M | held | — | 7 q |
| FDXFedEx Corporation | 2.63% | 3,024,999 | $525M | held | — | 7 q |
| UPSUnited Parcel Service, Inc. Class B | 2.52% | 4,525,329 | $503M | new | +2.52 pp | new |
| ECLEcolab, Inc. | 2.28% | 4,366,425 | $456M | held | — | 7 q |
| CCICrown Castle Inc. | 2.10% | 5,332,900 | $420M | new | +2.10 pp | new |
| BPBP p.l.c. | 1.41% | 7,405,614 | $282M | trimmed−1% | −0.09 pp | 7 q |
| WBAWalgreens Boots Alliance, Inc | 1.32% | 3,475,398 | $265M | new | +1.32 pp | new |
| LBTYKLiberty Global Ltd. Class C | 0.85% | 3,532,529 | $171M | held | — | 7 q |
| ANAutoNation, Inc. | 0.57% | 1,898,716 | $115M | held | — | 7 q |
| LBTYALiberty Global Ltd. Class A | 0.53% | 2,119,515 | $106M | held | — | 7 q |
| RSGRepublic Services Inc. | 0.27% | 1,350,000 | $54M | held | — | 7 q |
| ARCOArcos Dorados Holdings Inc. | 0.08% | 3,060,500 | $17M | held | — | 4 q |
| unresolvedDiamond Foods Inc | 0.00% | 10,412 | $294,000 | new | 0.00 pp | new |
| MCDMcDonald's Corporation | — | −10,872,500 | — | exited | −4.75 pp | — |
| KOCoca-Cola Company | — | −21,429,710 | — | exited | −4.21 pp | — |
| XOMExxon Mobil Corp | — | −8,143,858 | — | exited | −3.53 pp | — |
| unresolvedCrwn Castle Int'l Corp. | — | −5,332,900 | — | exited | −1.98 pp | — |
