GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $19,829,496 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 50.6%

Value ($000) $10,035,825 Shares 47,078,974 Est. Cost $138.96 Unrealized +48.9%

WM WASTE MGMT INC DEL 10.8%

Value ($000) $2,149,767 Shares 18,633,672 Est. Cost $30.75 Unrealized +216.2%

CNI CANADIAN NATL RY CO 8.0%

Value ($000) $1,583,893 Shares 17,126,874 Est. Cost $41.86 Unrealized +93.6%

CAT CATERPILLAR INC DEL 7.7%

Value ($000) $1,534,742 Shares 11,260,857 Est. Cost $61.60 Unrealized +86.2%

WMT WALMART INC 6.5%

Value ($000) $1,282,015 Shares 11,603,000 Est. Cost $20.00 Unrealized +56.5%

ECL ECOLAB INC 4.3%

Value ($000) $862,107 Shares 4,366,426 Est. Cost $73.48 Unrealized +135.7%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $695,144 Shares 5,332,900 Est. Cost $50.35 Unrealized +91.9%

FDX FEDEX CORP 2.5%

Value ($000) $496,675 Shares 3,024,999 Est. Cost $81.95 Unrealized +89.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $467,331 Shares 4,525,329 Est. Cost $70.93 Unrealized +13.0%

KOF COCA COLA FEMSA S A B DE C V 1.9%

Value ($000) $386,183 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 0.7%

Value ($000) $142,460 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $96,552 Shares 3,639,349 Est. Cost $46.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $57,206 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $22,280 Shares 3,060,500 Est. Cost $8.05 Unrealized -25.7%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $10,934 Shares 636,044 Est. Cost $20.25 Unrealized -11.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $6,382 Shares 370,424 Est. Cost $20.32 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,078,974	$10,035,825	50.6%	$138.96	+48.9%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,149,767	10.8%	$30.75	+216.2%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,583,893	8.0%	$41.86	+93.6%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,534,742	7.7%	$61.60	+86.2%	COM	149123101
WMT	WALMART INC	11,603,000	$1,282,015	6.5%	$20.00	+56.5%	COM	931142103
ECL	ECOLAB INC	4,366,426	$862,107	4.3%	$73.48	+135.7%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$695,144	3.5%	$50.35	+91.9%	COM	22822V101
FDX	FEDEX CORP	3,024,999	$496,675	2.5%	$81.95	+89.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$467,331	2.4%	$70.93	+13.0%	CL B	911312106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$386,183	1.9%	$140.29	—	SPONSORD ADR REP	191241108
TV	GRUPO TELEVISA SA	16,879,104	$142,460	0.7%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$96,552	0.5%	$46.25	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$57,206	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$22,280	0.1%	$8.05	-25.7%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$10,934	0.1%	$20.25	-11.3%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$6,382	0.0%	$20.32	-11.4%	COM CL A	G9001E102