GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $22,114,279 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.2%

Value ($000) $9,998,835 Shares 53,569,972 Est. Cost $128.44 Unrealized +51.8%

MSFT MICROSOFT CORP 14.3%

Value ($000) $3,155,520 Shares 32,000,000 Est. Cost $62.32 Unrealized +44.0%

CAT CATERPILLAR INC DEL 6.9%

Value ($000) $1,527,760 Shares 11,260,857 Est. Cost $61.60 Unrealized +105.4%

WM WASTE MGMT INC DEL 6.9%

Value ($000) $1,515,663 Shares 18,633,672 Est. Cost $30.75 Unrealized +136.3%

CNI CANADIAN NATL RY CO 6.3%

Value ($000) $1,400,122 Shares 17,126,874 Est. Cost $41.86 Unrealized +64.7%

WMT WALMART INC 4.5%

Value ($000) $993,797 Shares 11,603,000 Est. Cost $20.00 Unrealized +26.2%

FDX FEDEX CORP 3.1%

Value ($000) $686,856 Shares 3,024,999 Est. Cost $81.95 Unrealized +164.1%

ECL ECOLAB INC 2.8%

Value ($000) $612,741 Shares 4,366,426 Est. Cost $73.48 Unrealized +80.9%

CCI CROWN CASTLE INTL CORP NEW 2.6%

Value ($000) $574,993 Shares 5,332,900 Est. Cost $50.35 Unrealized +49.1%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $480,726 Shares 4,525,329 Est. Cost $70.93 Unrealized +18.1%

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

Value ($000) $350,697 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.4%

Value ($000) $319,859 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $208,576 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $96,843 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $92,240 Shares 1,898,717 Est. Cost $44.63 Unrealized +6.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $58,371 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $21,270 Shares 3,060,500 Est. Cost $8.05 Unrealized -12.5%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $12,327 Shares 636,044 Est. Cost $20.25 Unrealized -5.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,083 Shares 370,424 Est. Cost $20.32 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,569,972	$9,998,835	45.2%	$128.44	+51.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	32,000,000	$3,155,520	14.3%	$62.32	+44.0%	COM	594918104
CAT	CATERPILLAR INC DEL	11,260,857	$1,527,760	6.9%	$61.60	+105.4%	COM	149123101
WM	WASTE MGMT INC DEL	18,633,672	$1,515,663	6.9%	$30.75	+136.3%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,400,122	6.3%	$41.86	+64.7%	COM	136375102
WMT	WALMART INC	11,603,000	$993,797	4.5%	$20.00	+26.2%	COM	931142103
FDX	FEDEX CORP	3,024,999	$686,856	3.1%	$81.95	+164.1%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$612,741	2.8%	$73.48	+80.9%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$574,993	2.6%	$50.35	+49.1%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$480,726	2.2%	$70.93	+18.1%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$350,697	1.6%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$319,859	1.4%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$208,576	0.9%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$96,843	0.4%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$92,240	0.4%	$44.63	+6.2%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$58,371	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$21,270	0.1%	$8.05	-12.5%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$12,327	0.1%	$20.25	-5.2%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$7,083	0.0%	$20.32	-4.7%	COM CL A	G9001E102