GATES FOUNDATION TRUST
CIK: 0001166559SEC EDGAR →
Portfolio Value
$35.4B
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 19,406,764 | $9.8B | 27.59% |
| 2 | WASTE MGMT INC DEL | 28,934,344 | $6.4B | 17.98% |
| 3 | CANADIAN NATL RY CO | 51,826,786 | $5.1B | 14.49% |
| 4 | MICROSOFT CORP | 7,691,207 | $3.7B | 10.52% |
| 5 | CATERPILLAR INC | 6,353,614 | $3.6B | 10.29% |
| 6 | DEERE & CO | 3,557,378 | $1.7B | 4.68% |
| 7 | ECOLAB INC | 5,218,044 | $1.4B | 3.87% |
| 8 | WALMART INC | 8,390,477 | $934.8M | 2.64% |
| 9 | FEDEX CORP | 2,384,362 | $688.7M | 1.95% |
| 10 | COCA-COLA FEMSA SAB DE CV | 6,214,719 | $588.6M | 1.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $12.8B | 36.3% |
| Unknown | 1 | $9.8B | 27.6% |
| Energy | 1 | $5.1B | 14.5% |
| Technology | 1 | $3.7B | 10.5% |
| Consumer Defensive | 5 | $1.7B | 4.9% |
| Basic Materials | 1 | $1.4B | 3.9% |
| Consumer Cyclical | 3 | $343.8M | 1.0% |
| Healthcare | 3 | $332.5M | 0.9% |
| Communication Services | 1 | $153.2M | 0.4% |