GATES FOUNDATION TRUST

KIRKLAND, WA · CIK 0001166559

Portfolio Value: $21.35B

Positions: 16

Period: 2019-12-31

Filed: 2020-02-14

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 Q4 2019 13F Filing Summary

GATES FOUNDATION TRUST (KIRKLAND, WA) reported a portfolio value of $21.35B across 16 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 98.3% of the portfolio.

Top holdings: BRK/B$11.31B·WM$2.12B·CAT$1.66B·CNI$1.55B·WMT$1.38B

1 reduced2 exits

Holdings Heatmap

BRK/B52.9% · $11.31B-9.1%WM9.9%CAT7.8%CNI7.3%WMT6.5%ECL3.9%

CCI3.5% · $758.07M UPS2.5% · $529.74M FDX2.1% · $457.41M KOF1.8% · $376.74M TV0.9%LBTYA0.4%

LBTYA0.2% · $48.20M ARCO0.1% · $24.79M LILA0.1%LILA0.0%

Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Reductions1

BRK/B

BERKSHIRE HATHAWAY INC DEL

Exits2

CORNERSTONE BLDG BRANDS INC

Sold

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	BRK/BBERKSHIRE HATHAWAY INC DEL	$11.31B	49,912,525	52.94%	-9.1%
2	WMWASTE MGMT INC DEL	$2.12B	18,633,672	9.94%	-
3	CATCATERPILLAR INC DEL	$1.66B	11,260,857	7.79%	-
4	CNICANADIAN NATL RY CO	$1.55B	17,126,874	7.25%	-
5	WMTWALMART INC	$1.38B	11,603,000	6.46%	-
6	ECLECOLAB INC	$842.68M	4,366,426	3.95%	-
7	CCICROWN CASTLE INTL CORP NEW	$758.07M	5,332,900	3.55%	-
8	UPSUNITED PARCEL SERVICE INC	$529.74M	4,525,329	2.48%	-
9	FDXFEDEX CORP	$457.41M	3,024,999	2.14%	-
10	KOFCOCA COLA FEMSA S A B DE C V	$376.74M	6,214,719	1.76%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
BRK/BBERKSHIRE HATHAWAY INC DEL	$11.31B	49,912,525	-5.00M	-9.1%

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