GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $17,188,747 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 57.3%

Value ($000) $9,843,854 Shares 69,381,548 Est. Cost $117.02 Unrealized +13.3%

WM WASTE MGMT INC DEL 6.4%

Value ($000) $1,099,387 Shares 18,633,672 Est. Cost $30.75 Unrealized +49.4%

CNI CANADIAN NATL RY CO 6.2%

Value ($000) $1,069,745 Shares 17,126,874 Est. Cost $41.86 Unrealized +11.6%

CAT CATERPILLAR INC DEL 5.0%

Value ($000) $861,906 Shares 11,260,857 Est. Cost $61.60 Unrealized -13.9%

WMT WAL-MART STORES INC 4.6%

Value ($000) $794,689 Shares 11,603,000 Est. Cost $20.00 Unrealized -8.4%

KOF COCA COLA FEMSA SAB DE CV 3.0%

Value ($000) $516,132 Shares 6,214,719 Est. Cost $140.29 Unrealized —

FDX FEDEX CORP 2.9%

Value ($000) $492,228 Shares 3,024,999 Est. Cost $81.95 Unrealized +45.4%

ECL ECOLAB INC 2.8%

Value ($000) $486,944 Shares 4,366,426 Est. Cost $73.48 Unrealized +29.7%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $477,286 Shares 4,525,329 Est. Cost $70.93 Unrealized -4.6%

TV GRUPO TELEVISA SA 2.7%

Value ($000) $463,500 Shares 16,879,104 Est. Cost $24.84 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.7%

Value ($000) $461,296 Shares 5,332,900 Est. Cost $50.35 Unrealized +11.4%

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $292,768 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.8%

Value ($000) $136,694 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $88,632 Shares 1,898,717 Est. Cost $44.63 Unrealized +8.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.5%

Value ($000) $81,601 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $11,477 Shares 3,060,500 Est. Cost $8.05 Unrealized -69.5%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,893 Shares 181,967 Est. Cost $34.24 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,715 Shares 105,975 Est. Cost $33.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,381,548	$9,843,854	57.3%	$117.02	+13.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,099,387	6.4%	$30.75	+49.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,069,745	6.2%	$41.86	+11.6%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$861,906	5.0%	$61.60	-13.9%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$794,689	4.6%	$20.00	-8.4%	COM	931142103
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$516,132	3.0%	$140.29	—	SPON ADR REP L	191241108
FDX	FEDEX CORP	3,024,999	$492,228	2.9%	$81.95	+45.4%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$486,944	2.8%	$73.48	+29.7%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$477,286	2.8%	$70.93	-4.6%	CL B	911312106
TV	GRUPO TELEVISA SA	16,879,104	$463,500	2.7%	$24.84	—	SPON ADR REP ORD	40049J206
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$461,296	2.7%	$50.35	+11.4%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$292,768	1.7%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$136,694	0.8%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$88,632	0.5%	$44.63	+8.5%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$81,601	0.5%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$11,477	0.1%	$8.05	-69.5%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	181,967	$6,893	0.0%	$34.24	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	105,975	$3,715	0.0%	$33.69	—	LILAC SHS CL A	G5480U138