GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $23,094,306 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.5%

Value ($000) $10,052,105 Shares 59,349,971 Est. Cost $120.94 Unrealized +37.5%

MSFT MICROSOFT CORP 19.1%

Value ($000) $4,411,520 Shares 64,000,000 Est. Cost $62.32 Unrealized 0.0%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $1,388,133 Shares 17,126,874 Est. Cost $41.86 Unrealized +55.4%

WM WASTE MGMT INC DEL 5.9%

Value ($000) $1,366,780 Shares 18,633,672 Est. Cost $30.75 Unrealized +103.3%

CAT CATERPILLAR INC DEL 5.2%

Value ($000) $1,210,092 Shares 11,260,857 Est. Cost $61.60 Unrealized +36.4%

WMT WAL-MART STORES INC 3.8%

Value ($000) $878,115 Shares 11,603,000 Est. Cost $20.00 Unrealized +10.1%

FDX FEDEX CORP 2.8%

Value ($000) $657,423 Shares 3,024,999 Est. Cost $81.95 Unrealized +108.7%

ECL ECOLAB INC 2.5%

Value ($000) $579,643 Shares 4,366,426 Est. Cost $73.48 Unrealized +60.1%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $534,250 Shares 5,332,900 Est. Cost $50.35 Unrealized +35.9%

KOF COCA COLA FEMSA S A B DE C V 2.3%

Value ($000) $526,200 Shares 6,214,719 Est. Cost $140.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $500,456 Shares 4,525,329 Est. Cost $70.93 Unrealized +9.0%

TV GRUPO TELEVISA SA 1.8%

Value ($000) $411,344 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value ($000) $272,158 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $113,475 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $80,050 Shares 1,898,717 Est. Cost $44.63 Unrealized -8.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $68,079 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $22,801 Shares 3,060,500 Est. Cost $8.05 Unrealized -10.7%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $13,618 Shares 636,044 Est. Cost $32.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,064 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,349,971	$10,052,105	43.5%	$120.94	+37.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	64,000,000	$4,411,520	19.1%	$62.32	0.0%	COM	594918104
CNI	CANADIAN NATL RY CO	17,126,874	$1,388,133	6.0%	$41.86	+55.4%	COM	136375102
WM	WASTE MGMT INC DEL	18,633,672	$1,366,780	5.9%	$30.75	+103.3%	COM	94106L109
CAT	CATERPILLAR INC DEL	11,260,857	$1,210,092	5.2%	$61.60	+36.4%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$878,115	3.8%	$20.00	+10.1%	COM	931142103
FDX	FEDEX CORP	3,024,999	$657,423	2.8%	$81.95	+108.7%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$579,643	2.5%	$73.48	+60.1%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$534,250	2.3%	$50.35	+35.9%	COM	22822V101
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$526,200	2.3%	$140.29	—	SPON ADR REP L	191241108
UPS	UNITED PARCEL SERVICE INC	4,525,329	$500,456	2.2%	$70.93	+9.0%	CL B	911312106
TV	GRUPO TELEVISA SA	16,879,104	$411,344	1.8%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$272,158	1.2%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$113,475	0.5%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$80,050	0.3%	$44.63	-8.8%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$68,079	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$22,801	0.1%	$8.05	-10.7%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	636,044	$13,618	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	370,424	$8,064	0.0%	$32.67	—	LILAC SHS CL A	G5480U138