GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $21,225,872 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 53.8%

Value ($000) $11,422,903 Shares 54,912,525 Est. Cost $148.53 Unrealized +38.7%

WM WASTE MGMT INC DEL 10.1%

Value ($000) $2,142,872 Shares 18,633,672 Est. Cost $30.75 Unrealized +241.8%

CNI CANADIAN NATL RY CO 7.3%

Value ($000) $1,539,021 Shares 17,126,874 Est. Cost $41.86 Unrealized +95.5%

CAT CATERPILLAR INC DEL 6.7%

Value ($000) $1,422,359 Shares 11,260,857 Est. Cost $61.60 Unrealized +80.3%

WMT WALMART INC 6.5%

Value ($000) $1,377,044 Shares 11,603,000 Est. Cost $20.00 Unrealized +72.3%

ECL ECOLAB INC 4.1%

Value ($000) $864,727 Shares 4,366,426 Est. Cost $73.48 Unrealized +154.7%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $741,326 Shares 5,332,900 Est. Cost $50.35 Unrealized +108.1%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $542,225 Shares 4,525,329 Est. Cost $70.93 Unrealized +25.4%

FDX FEDEX CORP 2.1%

Value ($000) $440,349 Shares 3,024,999 Est. Cost $81.95 Unrealized +74.8%

KOF COCA COLA FEMSA S A B DE C V 1.8%

Value ($000) $376,736 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $165,078 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $86,580 Shares 3,639,349 Est. Cost $46.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $52,458 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $20,567 Shares 3,060,500 Est. Cost $8.05 Unrealized -19.8%

BYND BEYOND MEAT INC 0.1%

Value ($000) $14,348 Shares 96,542 Est. Cost $164.67 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $10,873 Shares 636,044 Est. Cost $20.25 Unrealized -21.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $6,323 Shares 370,424 Est. Cost $20.32 Unrealized -22.1%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $83 Shares 13,731 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,912,525	$11,422,903	53.8%	$148.53	+38.7%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,142,872	10.1%	$30.75	+241.8%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,539,021	7.3%	$41.86	+95.5%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,422,359	6.7%	$61.60	+80.3%	COM	149123101
WMT	WALMART INC	11,603,000	$1,377,044	6.5%	$20.00	+72.3%	COM	931142103
ECL	ECOLAB INC	4,366,426	$864,727	4.1%	$73.48	+154.7%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$741,326	3.5%	$50.35	+108.1%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$542,225	2.6%	$70.93	+25.4%	CL B	911312106
FDX	FEDEX CORP	3,024,999	$440,349	2.1%	$81.95	+74.8%	COM	31428X106
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$376,736	1.8%	$140.29	—	SPONSORD ADR REP	191241108
TV	GRUPO TELEVISA SA	16,879,104	$165,078	0.8%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$86,580	0.4%	$46.25	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$52,458	0.2%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$20,567	0.1%	$8.05	-19.8%	SHS CLASS -A -	G0457F107
BYND	BEYOND MEAT INC	96,542	$14,348	0.1%	$164.67	0.0%	COM	08862E109
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$10,873	0.1%	$20.25	-21.8%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$6,323	0.0%	$20.32	-22.1%	COM CL A	G9001E102
—	CORNERSTONE BLDG BRANDS INC	13,731	$83	0.0%	$6.04	—	COM	21925D109