GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $19,996,418 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 59.0%

Value ($000) $11,805,591 Shares 78,625,314 Est. Cost $113.89 Unrealized +26.8%

CNI CANADIAN NATL RY CO 5.9%

Value ($000) $1,180,213 Shares 17,126,874 Est. Cost $41.86 Unrealized +33.6%

CAT CATERPILLAR INC DEL 5.2%

Value ($000) $1,030,706 Shares 11,260,857 Est. Cost $61.60 Unrealized +19.1%

WMT WAL-MART STORES INC 5.0%

Value ($000) $996,466 Shares 11,603,000 Est. Cost $20.00 Unrealized +9.1%

WM WASTE MGMT INC DEL 4.8%

Value ($000) $956,280 Shares 18,633,672 Est. Cost $30.75 Unrealized +27.0%

TV GRUPO TELEVISA SA 2.9%

Value ($000) $574,902 Shares 16,879,103 Est. Cost $24.84 Unrealized —

KOF COCA COLA FEMSA SAB DE CV 2.7%

Value ($000) $537,697 Shares 6,214,719 Est. Cost $140.29 Unrealized —

FDX FEDEX CORP 2.6%

Value ($000) $525,321 Shares 3,024,999 Est. Cost $81.95 Unrealized +75.6%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $503,081 Shares 4,525,329 Est. Cost $70.93 Unrealized 0.0%

ECL ECOLAB INC 2.3%

Value ($000) $456,379 Shares 4,366,425 Est. Cost $73.48 Unrealized +31.6%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value ($000) $419,699 Shares 5,332,900 Est. Cost $50.35 Unrealized 0.0%

BP BP PLC 1.4%

Value ($000) $282,302 Shares 7,405,614 Est. Cost $41.85 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.3%

Value ($000) $264,825 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $170,656 Shares 3,532,529 Est. Cost $46.15 Unrealized —

AN AUTONATION INC 0.6%

Value ($000) $114,701 Shares 1,898,716 Est. Cost $44.63 Unrealized +25.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $106,410 Shares 2,119,515 Est. Cost $74.08 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $54,338 Shares 1,350,000 Est. Cost $26.37 Unrealized +21.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $16,557 Shares 3,060,500 Est. Cost $8.05 Unrealized -35.6%

— DIAMOND FOODS INC 0.0%

Value ($000) $294 Shares 10,412 Est. Cost $28.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,625,314	$11,805,591	59.0%	$113.89	+26.8%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	17,126,874	$1,180,213	5.9%	$41.86	+33.6%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,030,706	5.2%	$61.60	+19.1%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$996,466	5.0%	$20.00	+9.1%	COM	931142103
WM	WASTE MGMT INC DEL	18,633,672	$956,280	4.8%	$30.75	+27.0%	COM	94106L109
TV	GRUPO TELEVISA SA	16,879,103	$574,902	2.9%	$24.84	—	SPON ADR REP ORD	40049J206
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$537,697	2.7%	$140.29	—	SPON ADR REP L	191241108
FDX	FEDEX CORP	3,024,999	$525,321	2.6%	$81.95	+75.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$503,081	2.5%	$70.93	0.0%	CL B	911312106
ECL	ECOLAB INC	4,366,425	$456,379	2.3%	$73.48	+31.6%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$419,699	2.1%	$50.35	0.0%	COM	22822V101
BP	BP PLC	7,405,614	$282,302	1.4%	$41.85	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$264,825	1.3%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,532,529	$170,656	0.9%	$46.15	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$114,701	0.6%	$44.63	+25.4%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$106,410	0.5%	$74.08	—	SHS CL A	G5480U104
RSG	REPUBLIC SVCS INC	1,350,000	$54,338	0.3%	$26.37	+21.3%	COM	760759100
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$16,557	0.1%	$8.05	-35.6%	SHS CLASS -A -	G0457F107
—	DIAMOND FOODS INC	10,412	$294	0.0%	$28.24	—	COM	252603105