GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $17,024,541 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC 54.9%

Value ($000) $9,340,591 Shares 68,625,314 Est. Cost $113.89 Unrealized +25.2%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $989,077 Shares 17,126,874 Est. Cost $41.86 Unrealized +23.2%

CAT CATERPILLAR INC 5.6%

Value ($000) $955,146 Shares 11,260,857 Est. Cost $61.60 Unrealized +6.9%

WM WASTE MGMT INC DEL 5.1%

Value ($000) $863,671 Shares 18,633,672 Est. Cost $30.75 Unrealized +33.0%

WMT WAL-MART STORES INC 4.8%

Value ($000) $823,001 Shares 11,603,000 Est. Cost $20.00 Unrealized +4.4%

TV GRUPO TELEVISA SA 3.8%

Value ($000) $655,247 Shares 16,879,103 Est. Cost $24.84 Unrealized —

FDX FEDEX CORP 3.0%

Value ($000) $515,460 Shares 3,024,999 Est. Cost $81.95 Unrealized +81.0%

KOF COCA COLA FEMSA SAB DE CV 2.9%

Value ($000) $493,759 Shares 6,214,719 Est. Cost $140.29 Unrealized —

ECL ECOLAB INC 2.9%

Value ($000) $493,712 Shares 4,366,425 Est. Cost $73.48 Unrealized +39.1%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $438,550 Shares 4,525,329 Est. Cost $70.93 Unrealized -4.5%

CCI CROWN CASTLE INTL CORP NEW 2.5%

Value ($000) $428,232 Shares 5,332,900 Est. Cost $50.35 Unrealized +6.3%

BP BP PLC 1.8%

Value ($000) $300,091 Shares 7,509,796 Est. Cost $41.83 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $293,463 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 1.1%

Value ($000) $184,260 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.7%

Value ($000) $119,581 Shares 1,898,716 Est. Cost $44.63 Unrealized +42.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value ($000) $114,602 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $16,098 Shares 3,060,500 Est. Cost $8.05 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	68,625,314	$9,340,591	54.9%	$113.89	+25.2%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	17,126,874	$989,077	5.8%	$41.86	+23.2%	COM	136375102
CAT	CATERPILLAR INC	11,260,857	$955,146	5.6%	$61.60	+6.9%	COM	149123101
WM	WASTE MGMT INC DEL	18,633,672	$863,671	5.1%	$30.75	+33.0%	COM	94106L109
WMT	WAL-MART STORES INC	11,603,000	$823,001	4.8%	$20.00	+4.4%	COM	931142103
TV	GRUPO TELEVISA SA	16,879,103	$655,247	3.8%	$24.84	—	SPON ADR REP ORD	40049J206
FDX	FEDEX CORP	3,024,999	$515,460	3.0%	$81.95	+81.0%	COM	31428X106
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$493,759	2.9%	$140.29	—	SPON ADR REP L	191241108
ECL	ECOLAB INC	4,366,425	$493,712	2.9%	$73.48	+39.1%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$438,550	2.6%	$70.93	-4.5%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$428,232	2.5%	$50.35	+6.3%	COM	22822V101
BP	BP PLC	7,509,796	$300,091	1.8%	$41.83	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$293,463	1.7%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$184,260	1.1%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$119,581	0.7%	$44.63	+42.3%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$114,602	0.7%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$16,098	0.1%	$8.05	-38.3%	SHS CLASS -A -	G0457F107