GATES FOUNDATION TRUST Long-Term Concentrated

Location: Kirkland, WA

CIK: 0001166559 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $17.8B (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 46.9%

Value $8.347B Shares 74,581,373 Est. Cost $110.02 Unrealized 0.0%

KO COCA COLA CO 7.7%

Value $1.364B Shares 34,002,000 Est. Cost $27.85 Unrealized 0.0%

MCD MCDONALD S CORP 5.5%

Value $977M Shares 9,872,500 Est. Cost $71.80 Unrealized 0.0%

CAT CATERPILLAR INC DEL 5.0%

Value $888M Shares 10,760,857 Est. Cost $61.55 Unrealized 0.0%

KOF COCA COLA FEMSA SAB DE CV 4.9%

Value $872M Shares 6,214,719 Est. Cost $140.29 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value $833M Shares 8,563,437 Est. Cost $39.40 Unrealized 0.0%

WMT WAL-MART STORES INC 4.6%

Value $827M Shares 11,103,000 Est. Cost $19.98 Unrealized 0.0%

WM WASTE MGMT INC DEL 4.2%

Value $751M Shares 18,633,672 Est. Cost $30.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.9%

Value $691M Shares 7,643,858 Est. Cost $53.69 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.4%

Value $419M Shares 16,879,103 Est. Cost $24.84 Unrealized —

— CROWN CASTLE INTL CORP 2.2%

Value $386M Shares 5,332,900 Est. Cost $72.39 Unrealized —

ECL ECOLAB INC 2.1%

Value $372M Shares 4,366,425 Est. Cost $73.48 Unrealized 0.0%

FDX FEDEX CORP 1.7%

Value $298M Shares 3,024,999 Est. Cost $81.95 Unrealized 0.0%

Value $298M Shares 7,133,001 Est. Cost $41.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value $157M Shares 2,119,515 Est. Cost $74.08 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $115M Shares 1,500,000 Est. Cost $55.00 Unrealized 0.0%

AN AUTONATION INC 0.5%

Value $82.39M Shares 1,898,716 Est. Cost $44.63 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.3%

Value $47.97M Shares 706,507 Est. Cost $67.89 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $45.82M Shares 1,350,000 Est. Cost $26.37 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.1%

Value $18.5M Shares 153,300 Est. Cost $120.66 Unrealized —

— DIAMOND FOODS INC 0.1%

Value $9.154M Shares 441,163 Est. Cost $20.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,581,373	$8.347B	46.9%	$110.02	0.0%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1.364B	7.7%	$27.85	0.0%	COM	191216100
MCD	MCDONALD S CORP	9,872,500	$977M	5.5%	$71.80	0.0%	COM	580135101
CAT	CATERPILLAR INC DEL	10,760,857	$888M	5.0%	$61.55	0.0%	COM	149123101
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$872M	4.9%	$140.29	—	SPON ADR REP L	191241108
CNI	CANADIAN NATL RY CO	8,563,437	$833M	4.7%	$39.40	0.0%	COM	136375102
WMT	WAL-MART STORES INC	11,103,000	$827M	4.6%	$19.98	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	18,633,672	$751M	4.2%	$30.75	0.0%	COM	94106L109
XOM	EXXON MOBIL CORP	7,643,858	$691M	3.9%	$53.69	0.0%	COM	30231G102
TV	GRUPO TELEVISA SA	16,879,103	$419M	2.4%	$24.84	—	SPON ADR REP ORD	40049J206
—	CROWN CASTLE INTL CORP	5,332,900	$386M	2.2%	$72.39	—	COM	228227104
ECL	ECOLAB INC	4,366,425	$372M	2.1%	$73.48	0.0%	COM	278865100
FDX	FEDEX CORP	3,024,999	$298M	1.7%	$81.95	0.0%	COM	31428X106
BP	BP PLC	7,133,001	$298M	1.7%	$41.74	—	SPONSORED ADR	055622104
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$157M	0.9%	$74.08	—	SHS CL A	G5480U104
PG	PROCTER & GAMBLE CO	1,500,000	$115M	0.6%	$55.00	0.0%	COM	742718109
AN	AUTONATION INC	1,898,716	$82.39M	0.5%	$44.63	0.0%	COM	05329W102
—	LIBERTY GLOBAL PLC	706,507	$47.97M	0.3%	$67.89	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	1,350,000	$45.82M	0.3%	$26.37	0.0%	COM	760759100
TM	TOYOTA MOTOR CORP	153,300	$18.5M	0.1%	$120.66	—	SP ADR REP2COM	892331307
—	DIAMOND FOODS INC	441,163	$9.154M	0.1%	$20.75	—	COM	252603105