GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $17,352,003 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 47.3%

Value ($000) $8,211,357 Shares 44,912,525 Est. Cost $148.53 Unrealized +43.1%

WM WASTE MGMT INC DEL 9.9%

Value ($000) $1,724,733 Shares 18,633,672 Est. Cost $30.75 Unrealized +238.7%

CNI CANADIAN NATL RY CO 7.7%

Value ($000) $1,329,559 Shares 17,126,874 Est. Cost $41.86 Unrealized +86.2%

WMT WALMART INC 7.6%

Value ($000) $1,318,333 Shares 11,603,000 Est. Cost $20.00 Unrealized +76.9%

CAT CATERPILLAR INC DEL 7.5%

Value ($000) $1,306,710 Shares 11,260,857 Est. Cost $61.60 Unrealized +84.1%

CCI CROWN CASTLE INTL CORP NEW 4.4%

Value ($000) $770,071 Shares 5,332,900 Est. Cost $50.35 Unrealized +128.2%

ECL ECOLAB INC 3.9%

Value ($000) $680,420 Shares 4,366,426 Est. Cost $73.48 Unrealized +140.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $422,756 Shares 4,525,329 Est. Cost $70.93 Unrealized +15.5%

FDX FEDEX CORP 2.1%

Value ($000) $366,811 Shares 3,024,999 Est. Cost $81.95 Unrealized +53.9%

SDGR SCHRODINGER INC 1.7%

Value ($000) $301,049 Shares 6,981,665 Est. Cost $37.76 Unrealized 0.0%

KOF COCA COLA FEMSA S A B DE C V 1.4%

Value ($000) $250,018 Shares 6,214,719 Est. Cost $140.29 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $127,410 Shares 501,044 Est. Cost $71.07 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $117,880 Shares 60,460 Est. Cost $96.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $107,427 Shares 552,383 Est. Cost $194.48 Unrealized —

TV GRUPO TELEVISA SA 0.6%

Value ($000) $97,899 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $57,174 Shares 3,639,349 Est. Cost $46.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $50,088 Shares 43,107 Est. Cost $67.26 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $49,979 Shares 42,981 Est. Cost $67.34 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $34,993 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $10,222 Shares 3,060,500 Est. Cost $8.05 Unrealized -27.8%

— TWITTER INC 0.0%

Value ($000) $6,691 Shares 272,420 Est. Cost $24.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $6,526 Shares 636,044 Est. Cost $20.25 Unrealized -26.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,897 Shares 370,424 Est. Cost $20.32 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,912,525	$8,211,357	47.3%	$148.53	+43.1%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,724,733	9.9%	$30.75	+238.7%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,329,559	7.7%	$41.86	+86.2%	COM	136375102
WMT	WALMART INC	11,603,000	$1,318,333	7.6%	$20.00	+76.9%	COM	931142103
CAT	CATERPILLAR INC DEL	11,260,857	$1,306,710	7.5%	$61.60	+84.1%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$770,071	4.4%	$50.35	+128.2%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$680,420	3.9%	$73.48	+140.0%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	4,525,329	$422,756	2.4%	$70.93	+15.5%	CL B	911312106
FDX	FEDEX CORP	3,024,999	$366,811	2.1%	$81.95	+53.9%	COM	31428X106
SDGR	SCHRODINGER INC	6,981,665	$301,049	1.7%	$37.76	0.0%	COM	80810D103
KOF	COCA COLA FEMSA S A B DE C V	6,214,719	$250,018	1.4%	$140.29	—	SPONSORD ADR REP	191241108
AAPL	APPLE INC	501,044	$127,410	0.7%	$71.07	0.0%	COM	037833100
AMZN	AMAZON COM INC	60,460	$117,880	0.7%	$96.79	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	552,383	$107,427	0.6%	$194.48	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	16,879,104	$97,899	0.6%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$57,174	0.3%	$46.25	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	43,107	$50,088	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	42,981	$49,979	0.3%	$67.34	0.0%	CAP STK CL C	02079K107
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$34,993	0.2%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$10,222	0.1%	$8.05	-27.8%	SHS CLASS -A -	G0457F107
—	TWITTER INC	272,420	$6,691	0.0%	$24.56	—	COM	90184L102
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$6,526	0.0%	$20.25	-26.8%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$3,897	0.0%	$20.32	-27.2%	COM CL A	G9001E102