GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $19,804,621 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.6%

Value ($000) $9,627,664 Shares 77,039,804 Est. Cost $110.78 Unrealized +5.5%

KO COCA COLA CO 6.6%

Value ($000) $1,314,517 Shares 34,002,000 Est. Cost $27.85 Unrealized -4.7%

CAT CATERPILLAR INC 5.7%

Value ($000) $1,118,991 Shares 11,260,857 Est. Cost $61.60 Unrealized +13.1%

MCD MCDONALDS CORP 5.4%

Value ($000) $1,065,831 Shares 10,872,500 Est. Cost $71.63 Unrealized -1.9%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $962,873 Shares 17,126,874 Est. Cost $41.86 Unrealized +6.5%

WMT WAL-MART STORES INC 4.5%

Value ($000) $886,817 Shares 11,603,000 Est. Cost $20.00 Unrealized -0.5%

XOM EXXON MOBIL CORP 4.0%

Value ($000) $795,492 Shares 8,143,858 Est. Cost $53.83 Unrealized +7.9%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $783,919 Shares 18,633,672 Est. Cost $30.75 Unrealized +6.5%

KOF COCA COLA FEMSA SAB 3.3%

Value ($000) $655,777 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.8%

Value ($000) $561,905 Shares 16,879,103 Est. Cost $24.84 Unrealized —

ECL ECOLAB INC 2.4%

Value ($000) $471,530 Shares 4,366,425 Est. Cost $73.48 Unrealized +25.1%

FDX FEDEX CORP 2.0%

Value ($000) $400,994 Shares 3,024,999 Est. Cost $81.95 Unrealized +40.5%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $393,461 Shares 5,332,900 Est. Cost $72.39 Unrealized —

Value ($000) $351,864 Shares 7,315,267 Est. Cost $41.83 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $143,809 Shares 3,532,529 Est. Cost $46.15 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $101,069 Shares 1,898,716 Est. Cost $44.63 Unrealized +14.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $88,172 Shares 2,119,515 Est. Cost $74.08 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $46,116 Shares 1,350,000 Est. Cost $26.37 Unrealized +0.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $30,850 Shares 3,060,500 Est. Cost $8.05 Unrealized 0.0%

— THAI FUND INC 0.0%

Value ($000) $2,970 Shares 274,254 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,039,804	$9,627,664	48.6%	$110.78	+5.5%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1,314,517	6.6%	$27.85	-4.7%	COM	191216100
CAT	CATERPILLAR INC	11,260,857	$1,118,991	5.7%	$61.60	+13.1%	COM	149123101
MCD	MCDONALDS CORP	10,872,500	$1,065,831	5.4%	$71.63	-1.9%	COM	580135101
CNI	CANADIAN NATL RY CO	17,126,874	$962,873	4.9%	$41.86	+6.5%	COM	136375102
WMT	WAL-MART STORES INC	11,603,000	$886,817	4.5%	$20.00	-0.5%	COM	931142103
XOM	EXXON MOBIL CORP	8,143,858	$795,492	4.0%	$53.83	+7.9%	COM	30231G102
WM	WASTE MGMT INC DEL	18,633,672	$783,919	4.0%	$30.75	+6.5%	COM	94106L109
KOF	COCA COLA FEMSA SAB	6,214,719	$655,777	3.3%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,103	$561,905	2.8%	$24.84	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	4,366,425	$471,530	2.4%	$73.48	+25.1%	COM	278865100
FDX	FEDEX CORP	3,024,999	$400,994	2.0%	$81.95	+40.5%	COM	31428X106
—	CROWN CASTLE INTL CORP	5,332,900	$393,461	2.0%	$72.39	—	COM	228227104
BP	BP PLC	7,315,267	$351,864	1.8%	$41.83	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	3,532,529	$143,809	0.7%	$46.15	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$101,069	0.5%	$44.63	+14.0%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$88,172	0.4%	$74.08	—	SHS CL A	G5480U104
RSG	REPUBLIC SVCS INC	1,350,000	$46,116	0.2%	$26.37	+0.5%	COM	760759100
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$30,850	0.2%	$8.05	0.0%	SHS CLASS -A -	G0457F107
—	THAI FUND INC	274,254	$2,970	0.0%	$10.83	—	COM	882904105