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Fund Managers/Gates Foundation Trust

Michael Larson's Portfolio: Gates Foundation Trust 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001166559

Latest filing in plain English

As of the Q2 2026 13F filing (filed 2026-08-14), Michael Larson's Gates Foundation Trust reported $34.4B across 24 disclosed US equity positions. The largest holdings: BRK/B (21.4%), CAT (19.6%), CNR (17.9%), WM (17.3%), DE (6.6%). During the quarter the fund opened 2 new positions, exited 0, added to 0, and trimmed 2 — 1.6% turnover.

MethodologyOpen ↓

Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.

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Holdings

Q2 2026Filed Aug 14, 2026
2 New2 Reduced1.6% Turnover
#TickerValueWeight
1BRK/B$7.4B21.35%
2CAT$6.8B19.65%
3CNR$6.2B17.95%
4WM$6.0B17.3%
5DE$2.3B6.56%
6ECL$1.5B4.22%
7WMT$950.3M2.76%
8FDX$746.6M2.17%
9KOF$660.3M1.92%
10HD$352.7M1.02%
11WCN$339.9M0.99%
12MSGS$238.1M0.69%
13FDXF$180.0M0.52%
14CPNG$160.6M0.47%
15WST$159.6M0.46%
16BUD$140.3M0.41%
17PCAR$120.1M0.35%
18SDGR$113.5M0.33%
19MCD$90.5M0.26%
20DHR$71.0M0.21%
21KHC$58.4M0.17%
22HRL$51.8M0.15%
23$17.7M0.05%
24VLTO$11.0M0.03%