GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $24,452,281 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 47.8%

Value ($000) $11,683,538 Shares 58,569,972 Est. Cost $128.44 Unrealized +59.9%

MSFT MICROSOFT CORP 14.9%

Value ($000) $3,650,800 Shares 40,000,000 Est. Cost $62.32 Unrealized +35.3%

CAT CATERPILLAR INC DEL 6.8%

Value ($000) $1,659,625 Shares 11,260,857 Est. Cost $61.60 Unrealized +116.0%

WM WASTE MGMT INC DEL 6.4%

Value ($000) $1,567,464 Shares 18,633,672 Est. Cost $30.75 Unrealized +143.5%

CNI CANADIAN NATL RY CO 5.1%

Value ($000) $1,252,488 Shares 17,126,874 Est. Cost $41.86 Unrealized +59.3%

WMT WALMART INC 4.2%

Value ($000) $1,032,319 Shares 11,603,000 Est. Cost $20.00 Unrealized +41.7%

FDX FEDEX CORP 3.0%

Value ($000) $726,333 Shares 3,024,999 Est. Cost $81.95 Unrealized +169.1%

ECL ECOLAB INC 2.4%

Value ($000) $598,506 Shares 4,366,426 Est. Cost $73.48 Unrealized +68.1%

CCI CROWN CASTLE INTL CORP NEW 2.4%

Value ($000) $584,539 Shares 5,332,900 Est. Cost $50.35 Unrealized +54.3%

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $473,621 Shares 4,525,329 Est. Cost $70.93 Unrealized +20.5%

KOF COCA COLA FEMSA S A B DE C V 1.7%

Value ($000) $412,844 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.1%

Value ($000) $269,390 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $227,534 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $110,745 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $88,822 Shares 1,898,717 Est. Cost $44.63 Unrealized +19.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $66,362 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $28,004 Shares 3,060,500 Est. Cost $8.05 Unrealized +3.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $12,142 Shares 636,044 Est. Cost $20.25 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,205 Shares 370,424 Est. Cost $20.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,569,972	$11,683,538	47.8%	$128.44	+59.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,000,000	$3,650,800	14.9%	$62.32	+35.3%	COM	594918104
CAT	CATERPILLAR INC DEL	11,260,857	$1,659,625	6.8%	$61.60	+116.0%	COM	149123101
WM	WASTE MGMT INC DEL	18,633,672	$1,567,464	6.4%	$30.75	+143.5%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,252,488	5.1%	$41.86	+59.3%	COM	136375102
WMT	WALMART INC	11,603,000	$1,032,319	4.2%	$20.00	+41.7%	COM	931142103
FDX	FEDEX CORP	3,024,999	$726,333	3.0%	$81.95	+169.1%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$598,506	2.4%	$73.48	+68.1%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$584,539	2.4%	$50.35	+54.3%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$473,621	1.9%	$70.93	+20.5%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$412,844	1.7%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$269,390	1.1%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$227,534	0.9%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$110,745	0.5%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$88,822	0.4%	$44.63	+19.8%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$66,362	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$28,004	0.1%	$8.05	+3.6%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$12,142	0.0%	$20.25	0.0%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$7,205	0.0%	$20.32	0.0%	COM CL A	G9001E102