GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $21,710,451 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 53.2%

Value ($000) $11,552,001 Shares 83,625,314 Est. Cost $113.89 Unrealized +17.0%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $1,215,323 Shares 17,126,874 Est. Cost $41.86 Unrealized +34.9%

CAT CATERPILLAR INC DEL 5.1%

Value ($000) $1,115,163 Shares 11,260,857 Est. Cost $61.60 Unrealized +28.7%

MCD MCDONALDS CORP 4.7%

Value ($000) $1,030,822 Shares 10,872,500 Est. Cost $71.63 Unrealized -0.5%

KO COCA COLA CO 4.2%

Value ($000) $914,191 Shares 21,429,710 Est. Cost $27.85 Unrealized +3.6%

WMT WAL-MART STORES INC 4.1%

Value ($000) $887,281 Shares 11,603,000 Est. Cost $20.00 Unrealized +1.5%

WM WASTE MGMT INC DEL 4.1%

Value ($000) $885,658 Shares 18,633,672 Est. Cost $30.75 Unrealized +18.5%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $765,930 Shares 8,143,858 Est. Cost $53.83 Unrealized +14.3%

KOF COCA COLA FEMSA SAB DE CV 2.9%

Value ($000) $625,946 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.6%

Value ($000) $571,864 Shares 16,879,103 Est. Cost $24.84 Unrealized —

ECL ECOLAB INC 2.3%

Value ($000) $501,397 Shares 4,366,425 Est. Cost $73.48 Unrealized +35.1%

FDX FEDEX CORP 2.2%

Value ($000) $488,386 Shares 3,024,999 Est. Cost $81.95 Unrealized +57.5%

— CROWN CASTLE INTL CORP 2.0%

Value ($000) $429,458 Shares 5,332,900 Est. Cost $72.39 Unrealized —

BP BP PLC 1.5%

Value ($000) $325,477 Shares 7,405,614 Est. Cost $41.85 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $144,887 Shares 3,532,529 Est. Cost $46.15 Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $95,524 Shares 1,898,716 Est. Cost $44.63 Unrealized +22.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $90,164 Shares 2,119,515 Est. Cost $74.08 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $52,677 Shares 1,350,000 Est. Cost $26.37 Unrealized +18.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $18,302 Shares 3,060,500 Est. Cost $8.05 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,625,314	$11,552,001	53.2%	$113.89	+17.0%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	17,126,874	$1,215,323	5.6%	$41.86	+34.9%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,115,163	5.1%	$61.60	+28.7%	COM	149123101
MCD	MCDONALDS CORP	10,872,500	$1,030,822	4.7%	$71.63	-0.5%	COM	580135101
KO	COCA COLA CO	21,429,710	$914,191	4.2%	$27.85	+3.6%	COM	191216100
WMT	WAL-MART STORES INC	11,603,000	$887,281	4.1%	$20.00	+1.5%	COM	931142103
WM	WASTE MGMT INC DEL	18,633,672	$885,658	4.1%	$30.75	+18.5%	COM	94106L109
XOM	EXXON MOBIL CORP	8,143,858	$765,930	3.5%	$53.83	+14.3%	COM	30231G102
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$625,946	2.9%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,103	$571,864	2.6%	$24.84	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	4,366,425	$501,397	2.3%	$73.48	+35.1%	COM	278865100
FDX	FEDEX CORP	3,024,999	$488,386	2.2%	$81.95	+57.5%	COM	31428X106
—	CROWN CASTLE INTL CORP	5,332,900	$429,458	2.0%	$72.39	—	COM	228227104
BP	BP PLC	7,405,614	$325,477	1.5%	$41.85	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	3,532,529	$144,887	0.7%	$46.15	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$95,524	0.4%	$44.63	+22.7%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$90,164	0.4%	$74.08	—	SHS CL A	G5480U104
RSG	REPUBLIC SVCS INC	1,350,000	$52,677	0.2%	$26.37	+18.2%	COM	760759100
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$18,302	0.1%	$8.05	-12.8%	SHS CLASS -A -	G0457F107