GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $19,466,169 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 50.8%

Value ($000) $9,879,888 Shares 87,039,804 Est. Cost $110.78 Unrealized +4.1%

KO COCA COLA CO 6.6%

Value ($000) $1,287,996 Shares 34,002,000 Est. Cost $27.85 Unrealized -3.9%

MCD MCDONALDS CORP 4.9%

Value ($000) $949,833 Shares 9,872,500 Est. Cost $71.80 Unrealized -1.7%

CAT CATERPILLAR INC DEL 4.6%

Value ($000) $897,133 Shares 10,760,857 Est. Cost $61.55 Unrealized +0.1%

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $868,076 Shares 8,563,437 Est. Cost $39.40 Unrealized +0.5%

WMT WAL-MART STORES INC 4.2%

Value ($000) $821,178 Shares 11,103,000 Est. Cost $19.98 Unrealized -1.0%

KOF COCA COLA FEMSA SAB DE CV 4.0%

Value ($000) $782,930 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WM WASTE MGMT INC DEL 3.9%

Value ($000) $768,453 Shares 18,633,672 Est. Cost $30.75 Unrealized +4.1%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $657,678 Shares 7,643,858 Est. Cost $53.69 Unrealized +0.9%

TV GRUPO TELEVISA SA 2.4%

Value ($000) $471,771 Shares 16,879,103 Est. Cost $24.84 Unrealized —

ECL ECOLAB INC 2.2%

Value ($000) $431,228 Shares 4,366,425 Est. Cost $73.48 Unrealized +10.5%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $389,462 Shares 5,332,900 Est. Cost $72.39 Unrealized —

FDX FEDEX CORP 1.8%

Value ($000) $345,183 Shares 3,024,999 Est. Cost $81.95 Unrealized +11.4%

Value ($000) $303,720 Shares 7,226,278 Est. Cost $41.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $168,184 Shares 2,119,515 Est. Cost $74.08 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $113,385 Shares 1,500,000 Est. Cost $55.00 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $102,657 Shares 963,279 Est. Cost $70.09 Unrealized 0.0%

AN AUTONATION INC 0.5%

Value ($000) $99,056 Shares 1,898,716 Est. Cost $44.63 Unrealized +8.1%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $53,292 Shares 706,507 Est. Cost $67.89 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $45,036 Shares 1,350,000 Est. Cost $26.37 Unrealized +1.4%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $19,627 Shares 153,300 Est. Cost $120.66 Unrealized —

— DIAMOND FOODS INC 0.1%

Value ($000) $10,403 Shares 441,163 Est. Cost $20.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,039,804	$9,879,888	50.8%	$110.78	+4.1%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1,287,996	6.6%	$27.85	-3.9%	COM	191216100
MCD	MCDONALDS CORP	9,872,500	$949,833	4.9%	$71.80	-1.7%	COM	580135101
CAT	CATERPILLAR INC DEL	10,760,857	$897,133	4.6%	$61.55	+0.1%	COM	149123101
CNI	CANADIAN NATL RY CO	8,563,437	$868,076	4.5%	$39.40	+0.5%	COM	136375102
WMT	WAL-MART STORES INC	11,103,000	$821,178	4.2%	$19.98	-1.0%	COM	931142103
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$782,930	4.0%	$140.29	—	SPON ADR REP L	191241108
WM	WASTE MGMT INC DEL	18,633,672	$768,453	3.9%	$30.75	+4.1%	COM	94106L109
XOM	EXXON MOBIL CORP	7,643,858	$657,678	3.4%	$53.69	+0.9%	COM	30231G102
TV	GRUPO TELEVISA SA	16,879,103	$471,771	2.4%	$24.84	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	4,366,425	$431,228	2.2%	$73.48	+10.5%	COM	278865100
—	CROWN CASTLE INTL CORP	5,332,900	$389,462	2.0%	$72.39	—	COM	228227104
FDX	FEDEX CORP	3,024,999	$345,183	1.8%	$81.95	+11.4%	COM	31428X106
BP	BP PLC	7,226,278	$303,720	1.6%	$41.74	—	SPONSORED ADR	055622104
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$168,184	0.9%	$74.08	—	SHS CL A	G5480U104
PG	PROCTER & GAMBLE CO	1,500,000	$113,385	0.6%	$55.00	+2.2%	COM	742718109
APD	AIR PRODS & CHEMS INC	963,279	$102,657	0.5%	$70.09	0.0%	COM	009158106
AN	AUTONATION INC	1,898,716	$99,056	0.5%	$44.63	+8.1%	COM	05329W102
—	LIBERTY GLOBAL PLC	706,507	$53,292	0.3%	$67.89	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	1,350,000	$45,036	0.2%	$26.37	+1.4%	COM	760759100
TM	TOYOTA MOTOR CORP	153,300	$19,627	0.1%	$120.66	—	SP ADR REP2COM	892331307
—	DIAMOND FOODS INC	441,163	$10,403	0.1%	$20.75	—	COM	252603105