GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $19,019,797 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 59.4%

Value ($000) $11,302,658 Shares 69,349,971 Est. Cost $120.94 Unrealized +27.3%

WM WASTE MGMT INC DEL 6.9%

Value ($000) $1,321,314 Shares 18,633,672 Est. Cost $30.75 Unrealized +84.7%

CNI CANADIAN NATL RY CO 6.1%

Value ($000) $1,154,351 Shares 17,126,874 Est. Cost $41.86 Unrealized +33.4%

CAT CATERPILLAR INC DEL 5.5%

Value ($000) $1,044,332 Shares 11,260,857 Est. Cost $61.60 Unrealized +19.7%

WMT WAL-MART STORES INC 4.2%

Value ($000) $801,999 Shares 11,603,000 Est. Cost $20.00 Unrealized -0.4%

FDX FEDEX CORP 3.0%

Value ($000) $563,255 Shares 3,024,999 Est. Cost $81.95 Unrealized +93.2%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $518,784 Shares 4,525,329 Est. Cost $70.93 Unrealized +13.2%

ECL ECOLAB INC 2.7%

Value ($000) $511,832 Shares 4,366,426 Est. Cost $73.48 Unrealized +44.2%

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $462,736 Shares 5,332,900 Est. Cost $50.35 Unrealized +18.6%

KOF COCA COLA FEMSA S A B DE C V 2.1%

Value ($000) $394,883 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.9%

Value ($000) $352,604 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $287,624 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $108,089 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.5%

Value ($000) $92,373 Shares 1,898,717 Est. Cost $44.63 Unrealized +4.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $64,836 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $16,527 Shares 3,060,500 Est. Cost $8.05 Unrealized -37.1%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $13,465 Shares 636,044 Est. Cost $32.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,135 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,349,971	$11,302,658	59.4%	$120.94	+27.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,321,314	6.9%	$30.75	+84.7%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,154,351	6.1%	$41.86	+33.4%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,044,332	5.5%	$61.60	+19.7%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$801,999	4.2%	$20.00	-0.4%	COM	931142103
FDX	FEDEX CORP	3,024,999	$563,255	3.0%	$81.95	+93.2%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$518,784	2.7%	$70.93	+13.2%	CL B	911312106
ECL	ECOLAB INC	4,366,426	$511,832	2.7%	$73.48	+44.2%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$462,736	2.4%	$50.35	+18.6%	COM	22822V101
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$394,883	2.1%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$352,604	1.9%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$287,624	1.5%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$108,089	0.6%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$92,373	0.5%	$44.63	+4.0%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$64,836	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$16,527	0.1%	$8.05	-37.1%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	636,044	$13,465	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	370,424	$8,135	0.0%	$32.67	—	LILAC SHS CL A	G5480U138