GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $21,354,166 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 52.9%

Value ($000) $11,305,187 Shares 49,912,525 Est. Cost $148.53 Unrealized +46.2%

WM WASTE MGMT INC DEL 9.9%

Value ($000) $2,123,493 Shares 18,633,672 Est. Cost $30.75 Unrealized +232.0%

CAT CATERPILLAR INC DEL 7.8%

Value ($000) $1,663,003 Shares 11,260,857 Est. Cost $61.60 Unrealized +99.7%

CNI CANADIAN NATL RY CO 7.3%

Value ($000) $1,549,126 Shares 17,126,874 Est. Cost $41.86 Unrealized +91.1%

WMT WALMART INC 6.5%

Value ($000) $1,378,901 Shares 11,603,000 Est. Cost $20.00 Unrealized +81.9%

ECL ECOLAB INC 3.9%

Value ($000) $842,677 Shares 4,366,426 Est. Cost $73.48 Unrealized +141.8%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $758,072 Shares 5,332,900 Est. Cost $50.35 Unrealized +106.9%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $529,735 Shares 4,525,329 Est. Cost $70.93 Unrealized +30.9%

FDX FEDEX CORP 2.1%

Value ($000) $457,410 Shares 3,024,999 Est. Cost $81.95 Unrealized +67.8%

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 0.9%

Value ($000) $197,992 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $79,320 Shares 3,639,349 Est. Cost $46.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $48,198 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $24,790 Shares 3,060,500 Est. Cost $8.05 Unrealized -18.3%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $12,377 Shares 636,044 Est. Cost $20.25 Unrealized -16.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,149 Shares 370,424 Est. Cost $20.32 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,912,525	$11,305,187	52.9%	$148.53	+46.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,123,493	9.9%	$30.75	+232.0%	COM	94106L109
CAT	CATERPILLAR INC DEL	11,260,857	$1,663,003	7.8%	$61.60	+99.7%	COM	149123101
CNI	CANADIAN NATL RY CO	17,126,874	$1,549,126	7.3%	$41.86	+91.1%	COM	136375102
WMT	WALMART INC	11,603,000	$1,378,901	6.5%	$20.00	+81.9%	COM	931142103
ECL	ECOLAB INC	4,366,426	$842,677	3.9%	$73.48	+141.8%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$758,072	3.5%	$50.35	+106.9%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,525,329	$529,735	2.5%	$70.93	+30.9%	CL B	911312106
FDX	FEDEX CORP	3,024,999	$457,410	2.1%	$81.95	+67.8%	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	$197,992	0.9%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$79,320	0.4%	$46.25	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$48,198	0.2%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$24,790	0.1%	$8.05	-18.3%	SHS CLASS -A -	G0457F107
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$12,377	0.1%	$20.25	-16.0%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$7,149	0.0%	$20.32	-15.8%	COM CL A	G9001E102