GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $18,862,035 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 56.9%

Value ($000) $10,725,853 Shares 64,349,971 Est. Cost $120.94 Unrealized +38.3%

WM WASTE MGMT INC DEL 7.2%

Value ($000) $1,358,767 Shares 18,633,672 Est. Cost $30.75 Unrealized +98.1%

CNI CANADIAN NATL RY CO 6.7%

Value ($000) $1,266,190 Shares 17,126,874 Est. Cost $41.86 Unrealized +43.9%

CAT CATERPILLAR INC DEL 5.5%

Value ($000) $1,044,557 Shares 11,260,857 Est. Cost $61.60 Unrealized +26.1%

WMT WAL-MART STORES INC 4.4%

Value ($000) $836,344 Shares 11,603,000 Est. Cost $20.00 Unrealized -1.1%

FDX FEDEX CORP 3.1%

Value ($000) $590,329 Shares 3,024,999 Est. Cost $81.95 Unrealized +101.5%

ECL ECOLAB INC 2.9%

Value ($000) $547,288 Shares 4,366,426 Est. Cost $73.48 Unrealized +51.1%

CCI CROWN CASTLE INTL CORP NEW 2.7%

Value ($000) $503,692 Shares 5,332,900 Est. Cost $50.35 Unrealized +22.5%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $485,568 Shares 4,525,329 Est. Cost $70.93 Unrealized +10.5%

KOF COCA COLA FEMSA S A B DE C V 2.4%

Value ($000) $445,595 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 2.3%

Value ($000) $437,844 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $288,632 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.7%

Value ($000) $127,523 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $80,297 Shares 1,898,717 Est. Cost $44.63 Unrealized +7.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $76,027 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $24,637 Shares 3,060,500 Est. Cost $8.05 Unrealized -31.9%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $14,654 Shares 636,044 Est. Cost $32.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,238 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,349,971	$10,725,853	56.9%	$120.94	+38.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,358,767	7.2%	$30.75	+98.1%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,266,190	6.7%	$41.86	+43.9%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,044,557	5.5%	$61.60	+26.1%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$836,344	4.4%	$20.00	-1.1%	COM	931142103
FDX	FEDEX CORP	3,024,999	$590,329	3.1%	$81.95	+101.5%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$547,288	2.9%	$73.48	+51.1%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$503,692	2.7%	$50.35	+22.5%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$485,568	2.6%	$70.93	+10.5%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$445,595	2.4%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$437,844	2.3%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$288,632	1.5%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$127,523	0.7%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$80,297	0.4%	$44.63	+7.1%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$76,027	0.4%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$24,637	0.1%	$8.05	-31.9%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	636,044	$14,654	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	370,424	$8,238	0.0%	$32.67	—	LILAC SHS CL A	G5480U138