GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $17,237,353 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC 60.1%

Value ($000) $10,351,354 Shares 79,381,548 Est. Cost $117.02 Unrealized +17.1%

CNI CANADIAN NATL RY CO 5.6%

Value ($000) $972,121 Shares 17,126,874 Est. Cost $41.86 Unrealized +15.0%

WM WASTE MGMT INC DEL 5.4%

Value ($000) $928,143 Shares 18,633,672 Est. Cost $30.75 Unrealized +32.8%

WMT WAL-MART STORES INC 4.4%

Value ($000) $752,339 Shares 11,603,000 Est. Cost $20.00 Unrealized -5.4%

CAT CATERPILLAR INC 4.3%

Value ($000) $736,010 Shares 11,260,857 Est. Cost $61.60 Unrealized -4.0%

ECL ECOLAB INC 2.8%

Value ($000) $479,084 Shares 4,366,425 Est. Cost $73.48 Unrealized +35.8%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $446,605 Shares 4,525,329 Est. Cost $70.93 Unrealized -4.4%

TV GRUPO TELEVISA SA 2.5%

Value ($000) $439,194 Shares 16,879,103 Est. Cost $24.84 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $435,539 Shares 3,024,999 Est. Cost $81.95 Unrealized +66.3%

KOF COCA COLA FEMSA SAB DE CV 2.5%

Value ($000) $431,177 Shares 6,214,719 Est. Cost $140.29 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $420,606 Shares 5,332,900 Est. Cost $50.35 Unrealized +4.6%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $288,806 Shares 3,475,398 Est. Cost $76.20 Unrealized —

BP BP PLC 1.1%

Value ($000) $187,484 Shares 6,134,939 Est. Cost $41.83 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $149,286 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.6%

Value ($000) $110,467 Shares 1,898,716 Est. Cost $44.63 Unrealized +36.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $91,012 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $8,325 Shares 3,060,500 Est. Cost $8.05 Unrealized -57.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,231 Shares 181,967 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,570 Shares 105,975 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC	79,381,548	$10,351,354	60.1%	$117.02	+17.1%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	17,126,874	$972,121	5.6%	$41.86	+15.0%	COM	136375102
WM	WASTE MGMT INC DEL	18,633,672	$928,143	5.4%	$30.75	+32.8%	COM	94106L109
WMT	WAL-MART STORES INC	11,603,000	$752,339	4.4%	$20.00	-5.4%	COM	931142103
CAT	CATERPILLAR INC	11,260,857	$736,010	4.3%	$61.60	-4.0%	COM	149123101
ECL	ECOLAB INC	4,366,425	$479,084	2.8%	$73.48	+35.8%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$446,605	2.6%	$70.93	-4.4%	CL B	911312106
TV	GRUPO TELEVISA SA	16,879,103	$439,194	2.5%	$24.84	—	SPON ADR REP ORD	40049J206
FDX	FEDEX CORP	3,024,999	$435,539	2.5%	$81.95	+66.3%	COM	31428X106
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$431,177	2.5%	$140.29	—	SPON ADR REP L	191241108
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$420,606	2.4%	$50.35	+4.6%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$288,806	1.7%	$76.20	—	COM	931427108
BP	BP PLC	6,134,939	$187,484	1.1%	$41.83	—	SPONSORED ADR	055622104
—	LIBERTY GLOBAL PLC	3,639,349	$149,286	0.9%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$110,467	0.6%	$44.63	+36.3%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$91,012	0.5%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$8,325	0.0%	$8.05	-57.8%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	181,967	$6,231	0.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	105,975	$3,570	0.0%	$33.69	—	LILAC SHS CL A	G5480U138