GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $20,886,745 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 50.1%

Value ($000) $10,462,145 Shares 52,078,974 Est. Cost $138.96 Unrealized +45.3%

WM WASTE MGMT INC DEL 9.3%

Value ($000) $1,936,225 Shares 18,633,672 Est. Cost $30.75 Unrealized +182.9%

CNI CANADIAN NATL RY CO 7.3%

Value ($000) $1,532,513 Shares 17,126,874 Est. Cost $41.86 Unrealized +76.1%

CAT CATERPILLAR INC DEL 7.3%

Value ($000) $1,525,734 Shares 11,260,857 Est. Cost $61.60 Unrealized +86.0%

WMT WALMART INC 5.4%

Value ($000) $1,131,641 Shares 11,603,000 Est. Cost $20.00 Unrealized +46.2%

MSFT MICROSOFT CORP 4.5%

Value ($000) $943,520 Shares 8,000,000 Est. Cost $62.32 Unrealized +64.1%

ECL ECOLAB INC 3.7%

Value ($000) $770,849 Shares 4,366,426 Est. Cost $73.48 Unrealized +105.4%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value ($000) $682,611 Shares 5,332,900 Est. Cost $50.35 Unrealized +73.4%

FDX FEDEX CORP 2.6%

Value ($000) $548,765 Shares 3,024,999 Est. Cost $81.95 Unrealized +90.2%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $505,660 Shares 4,525,329 Est. Cost $70.93 Unrealized +14.2%

KOF COCA COLA FEMSA S A B DE C V 2.0%

Value ($000) $410,171 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value ($000) $186,683 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $88,109 Shares 3,639,349 Est. Cost $46.25 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $67,822 Shares 1,898,717 Est. Cost $44.63 Unrealized -18.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $52,818 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $21,944 Shares 3,060,500 Est. Cost $8.05 Unrealized -9.1%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $12,371 Shares 636,044 Est. Cost $20.25 Unrealized -15.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,164 Shares 370,424 Est. Cost $20.32 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,078,974	$10,462,145	50.1%	$138.96	+45.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,936,225	9.3%	$30.75	+182.9%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,532,513	7.3%	$41.86	+76.1%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,525,734	7.3%	$61.60	+86.0%	COM	149123101
WMT	WALMART INC	11,603,000	$1,131,641	5.4%	$20.00	+46.2%	COM	931142103
MSFT	MICROSOFT CORP	8,000,000	$943,520	4.5%	$62.32	+64.1%	COM	594918104
ECL	ECOLAB INC	4,366,426	$770,849	3.7%	$73.48	+105.4%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$682,611	3.3%	$50.35	+73.4%	COM	22822V101
FDX	FEDEX CORP	3,024,999	$548,765	2.6%	$81.95	+90.2%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$505,660	2.4%	$70.93	+14.2%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$410,171	2.0%	$140.29	—	SPON ADR REP L	191241108
TV	GRUPO TELEVISA SA	16,879,104	$186,683	0.9%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$88,109	0.4%	$46.25	—	SHS CL C	G5480U120
AN	AUTONATION INC	1,898,717	$67,822	0.3%	$44.63	-18.8%	COM	05329W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$52,818	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$21,944	0.1%	$8.05	-9.1%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$12,371	0.1%	$20.25	-15.4%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$7,164	0.0%	$20.32	-15.6%	COM CL A	G9001E102