GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $25,750,171 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 48.8%

Value ($000) $12,570,247 Shares 68,569,972 Est. Cost $128.44 Unrealized +37.6%

MSFT MICROSOFT CORP 16.2%

Value ($000) $4,171,440 Shares 56,000,000 Est. Cost $62.32 Unrealized +7.0%

WM WASTE MGMT INC DEL 5.7%

Value ($000) $1,458,458 Shares 18,633,672 Est. Cost $30.75 Unrealized +113.4%

CNI CANADIAN NATL RY CO 5.5%

Value ($000) $1,418,962 Shares 17,126,874 Est. Cost $41.86 Unrealized +65.8%

CAT CATERPILLAR INC DEL 5.5%

Value ($000) $1,404,341 Shares 11,260,857 Est. Cost $61.60 Unrealized +55.9%

WMT WAL-MART STORES INC 3.5%

Value ($000) $906,658 Shares 11,603,000 Est. Cost $20.00 Unrealized +14.5%

FDX FEDEX CORP 2.6%

Value ($000) $682,379 Shares 3,024,999 Est. Cost $81.95 Unrealized +125.6%

ECL ECOLAB INC 2.2%

Value ($000) $561,566 Shares 4,366,426 Est. Cost $73.48 Unrealized +63.4%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $543,447 Shares 4,525,329 Est. Cost $70.93 Unrealized +16.8%

CCI CROWN CASTLE INTL CORP NEW 2.1%

Value ($000) $533,183 Shares 5,332,900 Est. Cost $50.35 Unrealized +42.7%

KOF COCA COLA FEMSA S A B DE C V 1.9%

Value ($000) $479,341 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.6%

Value ($000) $416,407 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value ($000) $268,370 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $119,007 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $90,113 Shares 1,898,717 Est. Cost $44.63 Unrealized -3.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $71,873 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $30,758 Shares 3,060,500 Est. Cost $8.05 Unrealized -4.6%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $14,820 Shares 636,044 Est. Cost $32.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $8,801 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,569,972	$12,570,247	48.8%	$128.44	+37.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	56,000,000	$4,171,440	16.2%	$62.32	+7.0%	COM	594918104
WM	WASTE MGMT INC DEL	18,633,672	$1,458,458	5.7%	$30.75	+113.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,418,962	5.5%	$41.86	+65.8%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,404,341	5.5%	$61.60	+55.9%	COM	149123101
WMT	WAL-MART STORES INC	11,603,000	$906,658	3.5%	$20.00	+14.5%	COM	931142103
FDX	FEDEX CORP	3,024,999	$682,379	2.6%	$81.95	+125.6%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$561,566	2.2%	$73.48	+63.4%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$543,447	2.1%	$70.93	+16.8%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$533,183	2.1%	$50.35	+42.7%	COM	22822V101
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$479,341	1.9%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$416,407	1.6%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$268,370	1.0%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$119,007	0.5%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$90,113	0.3%	$44.63	-3.0%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$71,873	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$30,758	0.1%	$8.05	-4.6%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	636,044	$14,820	0.1%	$32.99	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	370,424	$8,801	0.0%	$32.67	—	LILAC SHS CL A	G5480U138