GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $22.11B

Positions: 19

Period: 2018-06-30

Filed: 2018-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

GATES FOUNDATION TRUST Q2 2018 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $22.11B across 19 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 94.7% of the portfolio.

Top holdings: BRK/B$10.00B·MSFT$3.16B·CAT$1.53B·WM$1.52B·CNI$1.40B

Holdings Heatmap

BRK/B45.2% · $10.00B-8.5%MSFT14.3% · $3.16B-20.0%CAT6.9%WM6.9%CNI6.3%WMT4.5%

FDX3.1% · $686.86M ECL2.8% · $612.74M CCI2.6% · $574.99M UPS2.2% · $480.73M KOF1.6%TV1.4%

WBA0.9% · $208.58M LBTYA0.4% · $96.84M AN0.4% · $92.24M LBTYA0.3%ARCO0.1%LILA0.1%

LILA0.0% · $7.08M

Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Reductions2

BERKSHIRE HATHAWAY INC DEL

$10.00B

-8.5%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$10.00B	53,569,972	45.21%	-8.5%
2	MSFTMICROSOFT CORP	$3.16B	32,000,000	14.27%	-20.0%
3	CATCATERPILLAR INC DEL	$1.53B	11,260,857	6.91%	-
4	WMWASTE MGMT INC DEL	$1.52B	18,633,672	6.85%	-
5	CNICANADIAN NATL RY CO	$1.40B	17,126,874	6.33%	-
6	WMTWALMART INC	$993.80M	11,603,000	4.49%	-
7	FDXFEDEX CORP	$686.86M	3,024,999	3.11%	-
8	ECLECOLAB INC	$612.74M	4,366,426	2.77%	-
9	CCICROWN CASTLE INTL CORP NEW	$574.99M	5,332,900	2.60%	-
10	UPSUNITED PARCEL SERVICE INC	$480.73M	4,525,329	2.17%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK/BBERKSHIRE HATHAWAY INC DEL	$10.00B	53,569,972	-5.00M	-8.5%
MSFTMICROSOFT CORP	$3.16B	32,000,000	-8.00M	-20.0%

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