GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $19,969,062 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.7%

Value ($000) $9,117,358 Shares 72,039,804 Est. Cost $110.78 Unrealized +14.3%

KO COCA COLA CO 7.2%

Value ($000) $1,440,325 Shares 34,002,000 Est. Cost $27.85 Unrealized +0.9%

CAT CATERPILLAR INC DEL 6.1%

Value ($000) $1,223,717 Shares 11,260,857 Est. Cost $61.60 Unrealized +26.7%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $1,113,589 Shares 17,126,874 Est. Cost $41.86 Unrealized +15.4%

MCD MCDONALDS CORP 5.5%

Value ($000) $1,095,296 Shares 10,872,500 Est. Cost $71.63 Unrealized +4.4%

WMT WAL-MART STORES INC 4.4%

Value ($000) $871,037 Shares 11,603,000 Est. Cost $20.00 Unrealized +2.6%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $833,484 Shares 18,633,672 Est. Cost $30.75 Unrealized +11.6%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $819,924 Shares 8,143,858 Est. Cost $53.83 Unrealized +14.9%

KOF COCA COLA FEMSA SAB DE CV 3.5%

Value ($000) $706,116 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.9%

Value ($000) $579,122 Shares 16,879,103 Est. Cost $24.84 Unrealized —

ECL ECOLAB INC 2.4%

Value ($000) $486,158 Shares 4,366,425 Est. Cost $73.48 Unrealized +28.3%

FDX FEDEX CORP 2.3%

Value ($000) $457,924 Shares 3,024,999 Est. Cost $81.95 Unrealized +44.6%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $396,021 Shares 5,332,900 Est. Cost $72.39 Unrealized —

Value ($000) $385,880 Shares 7,315,267 Est. Cost $41.83 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $149,461 Shares 3,532,529 Est. Cost $46.15 Unrealized —

AN AUTONATION INC 0.6%

Value ($000) $113,315 Shares 1,898,716 Est. Cost $44.63 Unrealized +24.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $93,725 Shares 2,119,515 Est. Cost $74.08 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $51,260 Shares 1,350,000 Est. Cost $26.37 Unrealized +8.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $34,278 Shares 3,060,500 Est. Cost $8.05 Unrealized +1.3%

— THAI FD INC 0.0%

Value ($000) $1,072 Shares 95,586 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,039,804	$9,117,358	45.7%	$110.78	+14.3%	CL B NEW	084670702
KO	COCA COLA CO	34,002,000	$1,440,325	7.2%	$27.85	+0.9%	COM	191216100
CAT	CATERPILLAR INC DEL	11,260,857	$1,223,717	6.1%	$61.60	+26.7%	COM	149123101
CNI	CANADIAN NATL RY CO	17,126,874	$1,113,589	5.6%	$41.86	+15.4%	COM	136375102
MCD	MCDONALDS CORP	10,872,500	$1,095,296	5.5%	$71.63	+4.4%	COM	580135101
WMT	WAL-MART STORES INC	11,603,000	$871,037	4.4%	$20.00	+2.6%	COM	931142103
WM	WASTE MGMT INC DEL	18,633,672	$833,484	4.2%	$30.75	+11.6%	COM	94106L109
XOM	EXXON MOBIL CORP	8,143,858	$819,924	4.1%	$53.83	+14.9%	COM	30231G102
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$706,116	3.5%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,103	$579,122	2.9%	$24.84	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	4,366,425	$486,158	2.4%	$73.48	+28.3%	COM	278865100
FDX	FEDEX CORP	3,024,999	$457,924	2.3%	$81.95	+44.6%	COM	31428X106
—	CROWN CASTLE INTL CORP	5,332,900	$396,021	2.0%	$72.39	—	COM	228227104
BP	BP PLC	7,315,267	$385,880	1.9%	$41.83	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	3,532,529	$149,461	0.7%	$46.15	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$113,315	0.6%	$44.63	+24.0%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$93,725	0.5%	$74.08	—	SHS CL A	G5480U104
RSG	REPUBLIC SVCS INC	1,350,000	$51,260	0.3%	$26.37	+8.2%	COM	760759100
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$34,278	0.2%	$8.05	+1.3%	SHS CLASS A	G0457F107
—	THAI FD INC	95,586	$1,072	0.0%	$10.83	—	COM	882904105