Gates Foundation Trust
24 holdingsFiling period: 2026-06-30Current AUM: $33.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 14.69M | $7.35B | $7.35B | 22.26% | -2,358,460 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 6.35M | $6.77B | $4.53B | 13.73% | -- | 2026-06-30 |
| 3 | CNI | Canadian Natl RY Co | 51.83M | $6.18B | $6.51B | 19.70% | -- | 2026-06-30 |
| 4 | WM | Waste Mgmt Inc Del | 26.72M | $5.96B | $6.30B | 19.08% | -921,600 | 2026-06-30 |
| 5 | DE | Deere & Co | 3.56M | $2.26B | $2.28B | 6.89% | -- | 2026-06-30 |
| 6 | ECL | Ecolab Inc | 5.22M | $1.45B | $1.52B | 4.60% | -- | 2026-06-30 |
| 7 | WMT | Walmart Inc | 8.39M | $950.3M | $1.00B | 3.03% | -- | 2026-06-30 |
| 8 | FDX | Fedex Corp | 2.38M | $746.6M | $732.2M | 2.22% | -- | 2026-06-30 |
| 9 | KOF | Coca-Cola Femsa SAB de CV | 6.21M | $660.3M | $706.2M | 2.14% | -- | 2026-06-30 |
| 10 | HD | Home Depot Inc | 1.00M | $352.7M | $318.5M | 0.96% | -- | 2026-06-30 |
| 11 | WCN | Waste Connections Inc | 2.04M | $339.9M | $371.1M | 1.12% | -- | 2026-06-30 |
| 12 | MSGS | Madison Square Grdn Sprt Cor | 592.4K | $238.1M | $238.1M | 0.72% | -- | 2026-06-30 |
| 13 | FDXF | Fedex Fght Hldg Co Inc | 1.19M | $180.0M | $129.4M | 0.39% | -- | 2026-06-30 |
| 14 | CPNG | Coupang Inc | 9.25M | $160.6M | $128.6M | 0.39% | -- | 2026-06-30 |
| 15 | WST | West Pharmaceutical Svsc Inc | 444.5K | $159.6M | $177.0M | 0.54% | -- | 2026-06-30 |
| 16 | BUD | Anheuser Busch Inbev SA NV | 1.70M | $140.3M | $138.6M | 0.42% | -- | 2026-06-30 |
| 17 | PCAR | Paccar Inc | 1.00M | $120.1M | $103.7M | 0.31% | -- | 2026-06-30 |
| 18 | SDGR | Schrodinger Inc | 6.98M | $113.5M | $186.5M | 0.56% | -- | 2026-06-30 |
| 19 | MCD | McDonalds Corp | 334.9K | $90.5M | $83.5M | 0.25% | -- | 2026-06-30 |
| 20 | DHR | Danaher Corp Del | 373.0K | $71.0M | $86.5M | 0.26% | -- | 2026-06-30 |
| 21 | KHC | Kraft Heinz Co | 2.47M | $58.4M | $59.5M | 0.18% | -- | 2026-06-30 |
| 22 | HRL | Hormel Foods Corp | 2.09M | $51.8M | $43.5M | 0.13% | -- | 2026-06-30 |
| 23 | — | ON Hldg AG | 500.0K | $17.7M | $17.7M | 0.05% | -- | 2026-06-30 |
| 24 | VLTO | Veralto Corp | 124.3K | $11.0M | $12.8M | 0.04% | -- | 2026-06-30 |
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