GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $18,635,489 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC 57.0%

Value ($000) $10,625,605 Shares 73,625,314 Est. Cost $113.89 Unrealized +29.2%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $1,145,274 Shares 17,126,874 Est. Cost $41.86 Unrealized +33.3%

WM WASTE MGNT INC DEL 5.4%

Value ($000) $1,010,504 Shares 18,633,672 Est. Cost $30.75 Unrealized +39.8%

WMT WAL-MART STORES INC 5.1%

Value ($000) $954,347 Shares 11,603,000 Est. Cost $20.00 Unrealized +15.2%

CAT CATERPILLAR INC 4.8%

Value ($000) $901,206 Shares 11,260,857 Est. Cost $61.60 Unrealized +2.5%

TV GRUPO TELEVISA SA 3.0%

Value ($000) $557,179 Shares 16,879,103 Est. Cost $24.84 Unrealized —

FDX FEDEX CORP 2.7%

Value ($000) $500,486 Shares 3,024,999 Est. Cost $81.95 Unrealized +80.4%

ECL ECOLAB INC 2.7%

Value ($000) $499,432 Shares 4,366,425 Est. Cost $73.48 Unrealized +32.3%

KOF COCA COLA FEMSA SAB DE CV 2.7%

Value ($000) $496,307 Shares 6,214,719 Est. Cost $140.29 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $440,178 Shares 5,332,900 Est. Cost $50.35 Unrealized +7.5%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $438,685 Shares 4,525,329 Est. Cost $70.93 Unrealized -2.2%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $294,297 Shares 3,475,398 Est. Cost $76.20 Unrealized —

BP BP PLC 1.6%

Value ($000) $289,634 Shares 7,405,614 Est. Cost $41.85 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $181,276 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.7%

Value ($000) $122,144 Shares 1,898,716 Est. Cost $44.63 Unrealized +37.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value ($000) $109,091 Shares 2,119,515 Est. Cost $74.08 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $54,756 Shares 1,350,000 Est. Cost $26.37 Unrealized +26.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $15,088 Shares 3,060,500 Est. Cost $8.05 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	73,625,314	$10,625,605	57.0%	$113.89	+29.2%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	17,126,874	$1,145,274	6.1%	$41.86	+33.3%	COM	136375102
WM	WASTE MGNT INC DEL	18,633,672	$1,010,504	5.4%	$30.75	+39.8%	COM	94106L109
WMT	WAL-MART STORES INC	11,603,000	$954,347	5.1%	$20.00	+15.2%	COM	931142103
CAT	CATERPILLAR INC	11,260,857	$901,206	4.8%	$61.60	+2.5%	COM	149123101
TV	GRUPO TELEVISA SA	16,879,103	$557,179	3.0%	$24.84	—	SPON ADR REP ORD	40049J206
FDX	FEDEX CORP	3,024,999	$500,486	2.7%	$81.95	+80.4%	COM	31428X106
ECL	ECOLAB INC	4,366,425	$499,432	2.7%	$73.48	+32.3%	COM	278865100
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$496,307	2.7%	$140.29	—	SPON ADR REP L	191241108
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$440,178	2.4%	$50.35	+7.5%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$438,685	2.4%	$70.93	-2.2%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$294,297	1.6%	$76.20	—	COM	931427108
BP	BP PLC	7,405,614	$289,634	1.6%	$41.85	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	3,639,349	$181,276	1.0%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$122,144	0.7%	$44.63	+37.3%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$109,091	0.6%	$74.08	—	SHS CL A	G5480U104
RSG	REPUBLIC SVCS INC	1,350,000	$54,756	0.3%	$26.37	+26.9%	COM	760759100
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$15,088	0.1%	$8.05	-43.8%	SHS CLASS -A -	G0457F107