GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $17,799,574 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 46.9%

Value ($000) $8,347,147 Shares 74,581,373 Est. Cost $110.02 Unrealized 0.0%

KO COCA COLA CO 7.7%

Value ($000) $1,363,820 Shares 34,002,000 Est. Cost $27.85 Unrealized 0.0%

MCD MCDONALD S CORP 5.5%

Value ($000) $977,378 Shares 9,872,500 Est. Cost $71.80 Unrealized 0.0%

CAT CATERPILLAR INC DEL 5.0%

Value ($000) $887,663 Shares 10,760,857 Est. Cost $61.55 Unrealized 0.0%

KOF COCA COLA FEMSA SAB DE CV 4.9%

Value ($000) $871,863 Shares 6,214,719 Est. Cost $140.29 Unrealized —

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $832,966 Shares 8,563,437 Est. Cost $39.40 Unrealized 0.0%

WMT WAL-MART STORES INC 4.6%

Value ($000) $827,062 Shares 11,103,000 Est. Cost $19.98 Unrealized 0.0%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $751,496 Shares 18,633,672 Est. Cost $30.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $690,623 Shares 7,643,858 Est. Cost $53.69 Unrealized 0.0%

TV GRUPO TELEVISA SA 2.4%

Value ($000) $419,277 Shares 16,879,103 Est. Cost $24.84 Unrealized —

— CROWN CASTLE INTL CORP 2.2%

Value ($000) $386,049 Shares 5,332,900 Est. Cost $72.39 Unrealized —

ECL ECOLAB INC 2.1%

Value ($000) $371,976 Shares 4,366,425 Est. Cost $73.48 Unrealized 0.0%

FDX FEDEX CORP 1.7%

Value ($000) $298,204 Shares 3,024,999 Est. Cost $81.95 Unrealized 0.0%

Value ($000) $297,731 Shares 7,133,001 Est. Cost $41.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $157,014 Shares 2,119,515 Est. Cost $74.08 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $115,485 Shares 1,500,000 Est. Cost $55.00 Unrealized 0.0%

AN AUTONATION INC 0.5%

Value ($000) $82,385 Shares 1,898,716 Est. Cost $44.63 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $47,965 Shares 706,507 Est. Cost $67.89 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $45,819 Shares 1,350,000 Est. Cost $26.37 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $18,497 Shares 153,300 Est. Cost $120.66 Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $9,154 Shares 441,163 Est. Cost $20.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,581,373	$8,347,147	46.9%	$110.02	0.0%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1,363,820	7.7%	$27.85	0.0%	COM	191216100
MCD	MCDONALD S CORP	9,872,500	$977,378	5.5%	$71.80	0.0%	COM	580135101
CAT	CATERPILLAR INC DEL	10,760,857	$887,663	5.0%	$61.55	0.0%	COM	149123101
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$871,863	4.9%	$140.29	—	SPON ADR REP L	191241108
CNI	CANADIAN NATL RY CO	8,563,437	$832,966	4.7%	$39.40	0.0%	COM	136375102
WMT	WAL-MART STORES INC	11,103,000	$827,062	4.6%	$19.98	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	18,633,672	$751,496	4.2%	$30.75	0.0%	COM	94106L109
XOM	EXXON MOBIL CORP	7,643,858	$690,623	3.9%	$53.69	0.0%	COM	30231G102
TV	GRUPO TELEVISA SA	16,879,103	$419,277	2.4%	$24.84	—	SPON ADR REP ORD	40049J206
—	CROWN CASTLE INTL CORP	5,332,900	$386,049	2.2%	$72.39	—	COM	228227104
ECL	ECOLAB INC	4,366,425	$371,976	2.1%	$73.48	0.0%	COM	278865100
FDX	FEDEX CORP	3,024,999	$298,204	1.7%	$81.95	0.0%	COM	31428X106
BP	BP PLC	7,133,001	$297,731	1.7%	$41.74	—	SPONSORED ADR	055622104
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$157,014	0.9%	$74.08	—	SHS CL A	G5480U104
PG	PROCTER & GAMBLE CO	1,500,000	$115,485	0.6%	$55.00	0.0%	COM	742718109
AN	AUTONATION INC	1,898,716	$82,385	0.5%	$44.63	0.0%	COM	05329W102
—	LIBERTY GLOBAL PLC	706,507	$47,965	0.3%	$67.89	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	1,350,000	$45,819	0.3%	$26.37	0.0%	COM	760759100
TM	TOYOTA MOTOR CORP	153,300	$18,497	0.1%	$120.66	—	SP ADR REP2COM	892331307
—	DIAMOND FOODS INC	441,163	$9,154	0.1%	$20.75	—	COM	252603105