GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $20,050,949 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.5%

Value ($000) $9,726,639 Shares 82,039,804 Est. Cost $110.78 Unrealized +4.4%

KO COCA COLA CO 7.0%

Value ($000) $1,404,623 Shares 34,002,000 Est. Cost $27.85 Unrealized -3.3%

MCD MCDONALD S CORP 5.3%

Value ($000) $1,054,959 Shares 10,872,500 Est. Cost $71.63 Unrealized -2.3%

CAT CATERPILLAR INC DEL 5.1%

Value ($000) $1,022,598 Shares 11,260,857 Est. Cost $61.60 Unrealized +1.7%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $976,574 Shares 17,126,874 Est. Cost $41.86 Unrealized +5.9%

WMT WAL-MART STORES INC 4.6%

Value ($000) $913,040 Shares 11,603,000 Est. Cost $20.00 Unrealized +1.7%

WM WASTE MANAGEMENT INC DEL 4.2%

Value ($000) $836,093 Shares 18,633,672 Est. Cost $30.75 Unrealized +10.2%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $824,158 Shares 8,143,858 Est. Cost $53.83 Unrealized +3.9%

KOF COCA COLA FEMSA SAB DE CV 3.8%

Value ($000) $756,766 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.5%

Value ($000) $510,762 Shares 16,879,103 Est. Cost $24.84 Unrealized —

ECL ECOLAB INC 2.3%

Value ($000) $455,287 Shares 4,366,425 Est. Cost $73.48 Unrealized +23.8%

FDX FEDEX CORP 2.2%

Value ($000) $434,904 Shares 3,024,999 Est. Cost $81.95 Unrealized +36.8%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $391,595 Shares 5,332,900 Est. Cost $72.39 Unrealized —

BP BP PLC 1.8%

Value ($000) $355,595 Shares 7,315,267 Est. Cost $41.83 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $188,616 Shares 2,119,515 Est. Cost $74.08 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $94,347 Shares 1,898,716 Est. Cost $44.63 Unrealized +10.9%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $59,573 Shares 706,507 Est. Cost $67.89 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $44,820 Shares 1,350,000 Est. Cost $26.37 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,039,804	$9,726,639	48.5%	$110.78	+4.4%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1,404,623	7.0%	$27.85	-3.3%	COM	191216100
MCD	MCDONALD S CORP	10,872,500	$1,054,959	5.3%	$71.63	-2.3%	COM	580135101
CAT	CATERPILLAR INC DEL	11,260,857	$1,022,598	5.1%	$61.60	+1.7%	COM	149123101
CNI	CANADIAN NATL RY CO	17,126,874	$976,574	4.9%	$41.86	+5.9%	COM	136375102
WMT	WAL-MART STORES INC	11,603,000	$913,040	4.6%	$20.00	+1.7%	COM	931142103
WM	WASTE MANAGEMENT INC DEL	18,633,672	$836,093	4.2%	$30.75	+10.2%	COM	94106L109
XOM	EXXON MOBIL CORP	8,143,858	$824,158	4.1%	$53.83	+3.9%	COM	30231G102
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$756,766	3.8%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,103	$510,762	2.5%	$24.84	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	4,366,425	$455,287	2.3%	$73.48	+23.8%	COM	278865100
FDX	FEDEX CORP	3,024,999	$434,904	2.2%	$81.95	+36.8%	COM	31428X106
—	CROWN CASTLE INTL CORP	5,332,900	$391,595	2.0%	$72.39	—	COM	228227104
BP	BP PLC	7,315,267	$355,595	1.8%	$41.83	—	SPONSORED ADR	055622104
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$188,616	0.9%	$74.08	—	SHS CL A	G5480U104
AN	AUTONATION INC	1,898,716	$94,347	0.5%	$44.63	+10.9%	COM	05329W102
—	LIBERTY GLOBAL PLC	706,507	$59,573	0.3%	$67.89	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	1,350,000	$44,820	0.2%	$26.37	+1.8%	COM	760759100