GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $16,821,260 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 55.4%

Value ($000) $9,321,804 Shares 64,381,548 Est. Cost $117.02 Unrealized +22.2%

WM WASTE MGMT INC DEL 7.3%

Value ($000) $1,234,853 Shares 18,633,672 Est. Cost $30.75 Unrealized +64.7%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $1,011,513 Shares 17,126,874 Est. Cost $41.86 Unrealized +20.8%

CAT CATERPILLAR INC DEL 5.1%

Value ($000) $853,686 Shares 11,260,857 Est. Cost $61.60 Unrealized -2.9%

WMT WAL-MART STORES INC 5.0%

Value ($000) $847,251 Shares 11,603,000 Est. Cost $20.00 Unrealized -2.4%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $540,916 Shares 5,332,900 Est. Cost $50.35 Unrealized +20.5%

ECL ECOLAB INC 3.1%

Value ($000) $517,858 Shares 4,366,426 Est. Cost $73.48 Unrealized +42.8%

KOF COCA COLA FEMSA SAB DE CV 3.1%

Value ($000) $515,573 Shares 6,214,719 Est. Cost $140.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $487,468 Shares 4,525,329 Est. Cost $70.93 Unrealized +3.0%

FDX FEDEX CORP 2.7%

Value ($000) $459,134 Shares 3,024,999 Est. Cost $81.95 Unrealized +69.9%

TV GRUPO TELEVISA SA 2.6%

Value ($000) $439,532 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.7%

Value ($000) $289,396 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $104,267 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $89,202 Shares 1,898,717 Est. Cost $44.63 Unrealized +7.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $61,593 Shares 2,119,515 Est. Cost $74.08 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $20,665 Shares 636,044 Est. Cost $32.99 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $14,599 Shares 3,060,500 Est. Cost $8.05 Unrealized -53.2%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $11,950 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,381,548	$9,321,804	55.4%	$117.02	+22.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,234,853	7.3%	$30.75	+64.7%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,011,513	6.0%	$41.86	+20.8%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$853,686	5.1%	$61.60	-2.9%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$847,251	5.0%	$20.00	-2.4%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$540,916	3.2%	$50.35	+20.5%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$517,858	3.1%	$73.48	+42.8%	COM	278865100
KOF	COCA COLA FEMSA SAB DE CV	6,214,719	$515,573	3.1%	$140.29	—	SPON ADR REP L	191241108
UPS	UNITED PARCEL SERVICE INC	4,525,329	$487,468	2.9%	$70.93	+3.0%	CL B	911312106
FDX	FEDEX CORP	3,024,999	$459,134	2.7%	$81.95	+69.9%	COM	31428X106
TV	GRUPO TELEVISA SA	16,879,104	$439,532	2.6%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$289,396	1.7%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$104,267	0.6%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$89,202	0.5%	$44.63	+7.5%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$61,593	0.4%	$74.08	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	636,044	$20,665	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$14,599	0.1%	$8.05	-53.2%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	370,424	$11,950	0.1%	$32.67	—	LILAC SHS CL A	G5480U138