GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $16,664,504 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 58.9%

Value ($000) $9,821,340 Shares 74,381,548 Est. Cost $117.02 Unrealized +14.7%

WM WASTE MGMT INC DEL 6.0%

Value ($000) $994,479 Shares 18,633,672 Est. Cost $30.75 Unrealized +42.8%

CNI CANADIAN NATL RY CO 5.7%

Value ($000) $957,050 Shares 17,126,874 Est. Cost $41.86 Unrealized +16.0%

CAT CATERPILLAR INC DEL 4.6%

Value ($000) $765,288 Shares 11,260,857 Est. Cost $61.60 Unrealized -11.4%

WMT WAL-MART STORES INC 4.3%

Value ($000) $711,264 Shares 11,603,000 Est. Cost $20.00 Unrealized -16.9%

ECL ECOLAB INC 3.0%

Value ($000) $499,432 Shares 4,366,425 Est. Cost $73.48 Unrealized +43.2%

CCI CROWN CASTLE INTL CORP NEW 2.8%

Value ($000) $461,029 Shares 5,332,900 Est. Cost $50.35 Unrealized +10.4%

TV GRUPO TELEVISA SA 2.8%

Value ($000) $459,280 Shares 16,879,103 Est. Cost $24.84 Unrealized —

FDX FEDEX CORP 2.7%

Value ($000) $450,695 Shares 3,024,999 Est. Cost $81.95 Unrealized +61.4%

KOF COCA COLA FEMSA SAB DE CV 2.6%

Value ($000) $440,064 Shares 6,214,719 Est. Cost $140.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $435,472 Shares 4,525,329 Est. Cost $70.93 Unrealized -0.4%

— WALGREENS BOOTS ALLIANCE INC 1.8%

Value ($000) $295,948 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $148,376 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.7%

Value ($000) $113,277 Shares 1,898,716 Est. Cost $44.63 Unrealized +38.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $89,783 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $9,518 Shares 3,060,500 Est. Cost $8.05 Unrealized -66.6%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $7,825 Shares 181,967 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $4,384 Shares 105,975 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,381,548	$9,821,340	58.9%	$117.02	+14.7%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$994,479	6.0%	$30.75	+42.8%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$957,050	5.7%	$41.86	+16.0%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$765,288	4.6%	$61.60	-11.4%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$711,264	4.3%	$20.00	-16.9%	COM	931142103
ECL	ECOLAB INC	4,366,425	$499,432	3.0%	$73.48	+43.2%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$461,029	2.8%	$50.35	+10.4%	COM	22822V101
TV	GRUPO TELEVISA SA	16,879,103	$459,280	2.8%	$24.84	—	SPON ADR REP ORD	40049J206
FDX	FEDEX CORP	3,024,999	$450,695	2.7%	$81.95	+61.4%	COM	31428X106
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$440,064	2.6%	$140.29	—	SPON ADR REP L	191241108
UPS	UNITED PARCEL SERVICE INC	4,525,329	$435,472	2.6%	$70.93	-0.4%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$295,948	1.8%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$148,376	0.9%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,716	$113,277	0.7%	$44.63	+38.7%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$89,783	0.5%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$9,518	0.1%	$8.05	-66.6%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	181,967	$7,825	0.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	105,975	$4,384	0.0%	$33.69	—	LILAC SHS CL A	G5480U138