GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $18,452,427 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 58.2%

Value ($000) $10,741,340 Shares 74,349,971 Est. Cost $120.94 Unrealized +20.9%

WM WASTE MGMT INC DEL 6.4%

Value ($000) $1,188,083 Shares 18,633,672 Est. Cost $30.75 Unrealized +79.3%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $1,120,098 Shares 17,126,874 Est. Cost $41.86 Unrealized +27.0%

CAT CATERPILLAR INC DEL 5.4%

Value ($000) $999,626 Shares 11,260,857 Est. Cost $61.60 Unrealized +7.1%

WMT WAL-MART STORES INC 4.5%

Value ($000) $836,808 Shares 11,603,000 Est. Cost $20.00 Unrealized +3.0%

ECL ECOLAB INC 2.9%

Value ($000) $531,481 Shares 4,366,426 Est. Cost $73.48 Unrealized +48.3%

FDX FEDEX CORP 2.9%

Value ($000) $528,407 Shares 3,024,999 Est. Cost $81.95 Unrealized +72.0%

CCI CROWN CASTLE INTL CORP NEW 2.7%

Value ($000) $502,413 Shares 5,332,900 Est. Cost $50.35 Unrealized +28.9%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $494,890 Shares 4,525,329 Est. Cost $70.93 Unrealized +8.9%

KOF COCA COLA FEMSA S A B DE C V 2.5%

Value ($000) $466,104 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.3%

Value ($000) $433,624 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $280,187 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $120,244 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $92,487 Shares 1,898,717 Est. Cost $44.63 Unrealized +10.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $72,445 Shares 2,119,515 Est. Cost $74.08 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $17,841 Shares 636,044 Est. Cost $32.99 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $16,129 Shares 3,060,500 Est. Cost $8.05 Unrealized -42.7%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $10,220 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,349,971	$10,741,340	58.2%	$120.94	+20.9%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,188,083	6.4%	$30.75	+79.3%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,120,098	6.1%	$41.86	+27.0%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$999,626	5.4%	$61.60	+7.1%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$836,808	4.5%	$20.00	+3.0%	COM	931142103
ECL	ECOLAB INC	4,366,426	$531,481	2.9%	$73.48	+48.3%	COM	278865100
FDX	FEDEX CORP	3,024,999	$528,407	2.9%	$81.95	+72.0%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$502,413	2.7%	$50.35	+28.9%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$494,890	2.7%	$70.93	+8.9%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$466,104	2.5%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$433,624	2.3%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$280,187	1.5%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$120,244	0.7%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$92,487	0.5%	$44.63	+10.2%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$72,445	0.4%	$74.08	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	636,044	$17,841	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$16,129	0.1%	$8.05	-42.7%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	370,424	$10,220	0.1%	$32.67	—	LILAC SHS CL A	G5480U138