Gates Foundation Trust
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.57
- trimmed−0.66
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 45.21% | 53,569,972 | $10.0B | trimmed−9% | −2.57 pp | 21 q |
| MSFTMicrosoft Corp | 14.27% | 32,000,000 | $3.2B | trimmed−20% | −0.66 pp | 5 q |
| CATCaterpillar Inc. | 6.91% | 11,260,857 | $1.5B | held | — | 21 q |
| WMWaste Management, Inc. | 6.85% | 18,633,672 | $1.5B | held | — | 21 q |
| CNICanadian National Railway | 6.33% | 17,126,874 | $1.4B | held | — | 21 q |
| WMTWalmart Inc. | 4.49% | 11,603,000 | $994M | held | — | 21 q |
| FDXFedEx Corporation | 3.11% | 3,024,999 | $687M | held | — | 21 q |
| ECLEcolab, Inc. | 2.77% | 4,366,426 | $613M | held | — | 21 q |
| CCICrown Castle Inc. | 2.60% | 5,332,900 | $575M | held | — | 15 q |
| UPSUnited Parcel Service, Inc. Class B | 2.17% | 4,525,329 | $481M | held | — | 15 q |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | 1.59% | 6,214,719 | $351M | held | — | 21 q |
| TVGrupo Televisa S.A. | 1.45% | 16,879,104 | $320M | held | — | 21 q |
| WBAWalgreens Boots Alliance, Inc | 0.94% | 3,475,398 | $209M | held | — | 15 q |
| LBTYKLiberty Global Ltd. Class C | 0.44% | 3,639,349 | $97M | held | — | 21 q |
| ANAutoNation, Inc. | 0.42% | 1,898,717 | $92M | held | — | 21 q |
| LBTYALiberty Global Ltd. Class A | 0.26% | 2,119,515 | $58M | held | — | 21 q |
| ARCOArcos Dorados Holdings Inc. | 0.10% | 3,060,500 | $21M | held | — | 18 q |
| LILAKLiberty Latin America Ltd. Class C | 0.06% | 636,044 | $12M | held | — | 2 q |
| LILALiberty Latin America Ltd. Class A | 0.03% | 370,424 | $7M | held | — | 2 q |
