GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $21,925,664 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B BERKSHIRE HATHAWAY INC DEL 53.2%

Value ($000) $11,654,385 Shares 57,078,974 Est. Cost $138.96 Unrealized +50.3%

WM WASTE MGMT INC DEL 7.6%

Value ($000) $1,658,210 Shares 18,633,672 Est. Cost $30.75 Unrealized +159.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $1,625,120 Shares 16,000,000 Est. Cost $62.32 Unrealized +60.5%

CAT CATERPILLAR INC DEL 6.5%

Value ($000) $1,430,917 Shares 11,260,857 Est. Cost $61.60 Unrealized +81.0%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $1,269,273 Shares 17,126,874 Est. Cost $41.86 Unrealized +73.1%

WMT WALMART INC 4.9%

Value ($000) $1,080,819 Shares 11,603,000 Est. Cost $20.00 Unrealized +43.8%

ECL ECOLAB INC 2.9%

Value ($000) $643,393 Shares 4,366,426 Est. Cost $73.48 Unrealized +92.5%

CCI CROWN CASTLE INTL CORP NEW 2.6%

Value ($000) $579,313 Shares 5,332,900 Est. Cost $50.35 Unrealized +60.9%

FDX FEDEX CORP 2.2%

Value ($000) $488,023 Shares 3,024,999 Est. Cost $81.95 Unrealized +126.8%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $441,355 Shares 4,525,329 Est. Cost $70.93 Unrealized +15.7%

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

Value ($000) $378,104 Shares 6,214,719 Est. Cost $140.29 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $237,474 Shares 3,475,398 Est. Cost $76.20 Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value ($000) $212,339 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $75,116 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $67,784 Shares 1,898,717 Est. Cost $44.63 Unrealized -15.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $45,230 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $24,178 Shares 3,060,500 Est. Cost $8.05 Unrealized -20.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $9,267 Shares 636,044 Est. Cost $20.25 Unrealized -16.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $5,364 Shares 370,424 Est. Cost $20.32 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,078,974	$11,654,385	53.2%	$138.96	+50.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,658,210	7.6%	$30.75	+159.1%	COM	94106L109
MSFT	MICROSOFT CORP	16,000,000	$1,625,120	7.4%	$62.32	+60.5%	COM	594918104
CAT	CATERPILLAR INC DEL	11,260,857	$1,430,917	6.5%	$61.60	+81.0%	COM	149123101
CNI	CANADIAN NATL RY CO	17,126,874	$1,269,273	5.8%	$41.86	+73.1%	COM	136375102
WMT	WALMART INC	11,603,000	$1,080,819	4.9%	$20.00	+43.8%	COM	931142103
ECL	ECOLAB INC	4,366,426	$643,393	2.9%	$73.48	+92.5%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$579,313	2.6%	$50.35	+60.9%	COM	22822V101
FDX	FEDEX CORP	3,024,999	$488,023	2.2%	$81.95	+126.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$441,355	2.0%	$70.93	+15.7%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$378,104	1.7%	$140.29	—	SPON ADR REP L	191241108
—	WALGREENS BOOTS ALLIANCE INC	3,475,398	$237,474	1.1%	$76.20	—	COM	931427108
TV	GRUPO TELEVISA SA	16,879,104	$212,339	1.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$75,116	0.3%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$67,784	0.3%	$44.63	-15.3%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$45,230	0.2%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$24,178	0.1%	$8.05	-20.3%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$9,267	0.0%	$20.25	-16.2%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$5,364	0.0%	$20.32	-16.3%	COM CL A	G9001E102