GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $25,816,194 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 51.5%

Value ($000) $13,291,729 Shares 62,078,974 Est. Cost $138.96 Unrealized +47.7%

MSFT MICROSOFT CORP 10.6%

Value ($000) $2,744,880 Shares 24,000,000 Est. Cost $62.32 Unrealized +61.8%

CAT CATERPILLAR INC DEL 6.7%

Value ($000) $1,717,168 Shares 11,260,857 Est. Cost $61.60 Unrealized +95.6%

WM WASTE MGMT INC DEL 6.5%

Value ($000) $1,683,739 Shares 18,633,672 Est. Cost $30.75 Unrealized +154.5%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $1,537,993 Shares 17,126,874 Est. Cost $41.86 Unrealized +81.6%

WMT WALMART INC 4.2%

Value ($000) $1,089,638 Shares 11,603,000 Est. Cost $20.00 Unrealized +36.7%

FDX FEDEX CORP 2.8%

Value ($000) $728,390 Shares 3,024,999 Est. Cost $81.95 Unrealized +159.0%

ECL ECOLAB INC 2.7%

Value ($000) $684,568 Shares 4,366,426 Est. Cost $73.48 Unrealized +86.4%

CCI CROWN CASTLE INTL CORP NEW 2.3%

Value ($000) $593,712 Shares 5,332,900 Est. Cost $50.35 Unrealized +61.5%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $528,332 Shares 4,525,329 Est. Cost $70.93 Unrealized +24.7%

KOF COCA COLA FEMSA S A B DE C V 1.5%

Value ($000) $380,589 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 1.2%

Value ($000) $299,435 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value ($000) $253,357 Shares 3,475,398 Est. Cost $76.20 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $102,484 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $78,892 Shares 1,898,717 Est. Cost $44.63 Unrealized +3.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $61,318 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $19,128 Shares 3,060,500 Est. Cost $8.05 Unrealized -26.6%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $13,122 Shares 636,044 Est. Cost $20.25 Unrealized -8.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,720 Shares 370,424 Est. Cost $20.32 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,078,974	$13,291,729	51.5%	$138.96	+47.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	24,000,000	$2,744,880	10.6%	$62.32	+61.8%	COM	594918104
CAT	CATERPILLAR INC DEL	11,260,857	$1,717,168	6.7%	$61.60	+95.6%	COM	149123101
WM	WASTE MGMT INC DEL	18,633,672	$1,683,739	6.5%	$30.75	+154.5%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,537,993	6.0%	$41.86	+81.6%	COM	136375102
WMT	WALMART INC	11,603,000	$1,089,638	4.2%	$20.00	+36.7%	COM	931142103
FDX	FEDEX CORP	3,024,999	$728,390	2.8%	$81.95	+159.0%	COM	31428X106
ECL	ECOLAB INC	4,366,426	$684,568	2.7%	$73.48	+86.4%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$593,712	2.3%	$50.35	+61.5%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$528,332	2.0%	$70.93	+24.7%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$380,589	1.5%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$299,435	1.2%	$24.84	—	SPON ADR REP ORD	40049J206
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$253,357	1.0%	$76.20	—	COM	931427108
—	LIBERTY GLOBAL PLC	3,639,349	$102,484	0.4%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$78,892	0.3%	$44.63	+3.7%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$61,318	0.2%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$19,128	0.1%	$8.05	-26.6%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$13,122	0.1%	$20.25	-8.4%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$7,720	0.0%	$20.32	-9.0%	COM CL A	G9001E102