GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $26,468,594 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 47.6%

Value ($000) $12,600,840 Shares 63,569,972 Est. Cost $128.44 Unrealized +47.8%

MSFT MICROSOFT CORP 15.5%

Value ($000) $4,105,920 Shares 48,000,000 Est. Cost $62.32 Unrealized +20.8%

CAT CATERPILLAR INC DEL 6.7%

Value ($000) $1,774,486 Shares 11,260,857 Est. Cost $61.60 Unrealized +88.8%

WM WASTE MGMT INC DEL 6.1%

Value ($000) $1,608,086 Shares 18,633,672 Est. Cost $30.75 Unrealized +130.0%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $1,412,967 Shares 17,126,874 Est. Cost $41.86 Unrealized +65.4%

WMT WAL-MART STORES INC 4.3%

Value ($000) $1,145,796 Shares 11,603,000 Est. Cost $20.00 Unrealized +34.1%

FDX FEDEX CORP 2.9%

Value ($000) $754,858 Shares 3,024,999 Est. Cost $81.95 Unrealized +142.9%

CCI CROWN CASTLE INTL CORP NEW 2.2%

Value ($000) $592,005 Shares 5,332,900 Est. Cost $50.35 Unrealized +52.0%

ECL ECOLAB INC 2.2%

Value ($000) $585,887 Shares 4,366,426 Est. Cost $73.48 Unrealized +65.8%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $539,193 Shares 4,525,329 Est. Cost $70.93 Unrealized +21.6%

KOF COCA COLA FEMSA S A B DE C V 1.6%

Value ($000) $432,669 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.2%

Value ($000) $315,133 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value ($000) $252,383 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $123,156 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $97,461 Shares 1,898,717 Est. Cost $44.63 Unrealized +13.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $75,963 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $31,676 Shares 3,060,500 Est. Cost $8.05 Unrealized +7.9%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $12,651 Shares 636,044 Est. Cost $32.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $7,464 Shares 370,424 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,569,972	$12,600,840	47.6%	$128.44	+47.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	48,000,000	$4,105,920	15.5%	$62.32	+20.8%	COM	594918104
CAT	CATERPILLAR INC DEL	11,260,857	$1,774,486	6.7%	$61.60	+88.8%	COM	149123101
WM	WASTE MGMT INC DEL	18,633,672	$1,608,086	6.1%	$30.75	+130.0%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,412,967	5.3%	$41.86	+65.4%	COM	136375102
WMT	WAL-MART STORES INC	11,603,000	$1,145,796	4.3%	$20.00	+34.1%	COM	931142103
FDX	FEDEX CORP	3,024,999	$754,858	2.9%	$81.95	+142.9%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$592,005	2.2%	$50.35	+52.0%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$585,887	2.2%	$73.48	+65.8%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$539,193	2.0%	$70.93	+21.6%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$432,669	1.6%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$315,133	1.2%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$252,383	1.0%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$123,156	0.5%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$97,461	0.4%	$44.63	+13.7%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$75,963	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$31,676	0.1%	$8.05	+7.9%	SHS CLASS -A -	G0457F107
—	LIBERTY GLOBAL PLC	636,044	$12,651	0.0%	$32.99	—	LILAC SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC	370,424	$7,464	0.0%	$32.67	—	LILAC SHS CL A	G5480U138