GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $17,864,006 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B BERKSHIRE HATHAWAY INC DEL 39.9%

Value ($000) $7,124,785 Shares 39,912,525 Est. Cost $148.53 Unrealized +23.0%

WM WASTE MGMT INC DEL 11.0%

Value ($000) $1,973,492 Shares 18,633,672 Est. Cost $30.75 Unrealized +199.6%

CNI CANADIAN NATL RY CO 8.5%

Value ($000) $1,516,927 Shares 17,126,874 Est. Cost $41.86 Unrealized +78.7%

CAT CATERPILLAR INC DEL 8.0%

Value ($000) $1,424,498 Shares 11,260,857 Est. Cost $61.60 Unrealized +72.4%

WMT WALMART INC 7.8%

Value ($000) $1,389,807 Shares 11,603,000 Est. Cost $20.00 Unrealized +90.3%

CCI CROWN CASTLE INTL CORP NEW 5.0%

Value ($000) $892,461 Shares 5,332,900 Est. Cost $50.35 Unrealized +148.4%

ECL ECOLAB INC 4.9%

Value ($000) $868,700 Shares 4,366,426 Est. Cost $73.48 Unrealized +147.9%

SDGR SCHRODINGER INC 3.6%

Value ($000) $639,311 Shares 6,981,664 Est. Cost $37.76 Unrealized +54.2%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $503,126 Shares 4,525,329 Est. Cost $70.93 Unrealized +12.4%

FDX FEDEX CORP 2.4%

Value ($000) $424,165 Shares 3,024,999 Est. Cost $81.95 Unrealized +38.1%

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $272,515 Shares 6,214,719 Est. Cost $140.29 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $182,781 Shares 501,044 Est. Cost $71.07 Unrealized +5.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $166,798 Shares 60,460 Est. Cost $96.79 Unrealized +24.8%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $119,149 Shares 552,383 Est. Cost $194.48 Unrealized —

TV GRUPO TELEVISA SA 0.5%

Value ($000) $88,447 Shares 16,879,104 Est. Cost $24.84 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $78,282 Shares 3,639,349 Est. Cost $46.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $61,128 Shares 43,107 Est. Cost $67.26 Unrealized -0.5%

GOOG ALPHABET INC 0.3%

Value ($000) $60,758 Shares 42,981 Est. Cost $67.34 Unrealized -0.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $46,333 Shares 2,119,515 Est. Cost $74.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $12,823 Shares 3,060,500 Est. Cost $8.05 Unrealized -57.0%

— TWITTER INC 0.0%

Value ($000) $8,115 Shares 272,420 Est. Cost $24.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $6,004 Shares 636,044 Est. Cost $20.25 Unrealized -53.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,601 Shares 370,424 Est. Cost $20.32 Unrealized -52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,912,525	$7,124,785	39.9%	$148.53	+23.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$1,973,492	11.0%	$30.75	+199.6%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,516,927	8.5%	$41.86	+78.7%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,424,498	8.0%	$61.60	+72.4%	COM	149123101
WMT	WALMART INC	11,603,000	$1,389,807	7.8%	$20.00	+90.3%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$892,461	5.0%	$50.35	+148.4%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$868,700	4.9%	$73.48	+147.9%	COM	278865100
SDGR	SCHRODINGER INC	6,981,664	$639,311	3.6%	$37.76	+54.2%	COM	80810D103
UPS	UNITED PARCEL SERVICE INC	4,525,329	$503,126	2.8%	$70.93	+12.4%	CL B	911312106
FDX	FEDEX CORP	3,024,999	$424,165	2.4%	$81.95	+38.1%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$272,515	1.5%	$140.29	—	SPONSORD ADR REP	191241108
AAPL	APPLE INC	501,044	$182,781	1.0%	$71.07	+5.7%	COM	037833100
AMZN	AMAZON COM INC	60,460	$166,798	0.9%	$96.79	+24.8%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	552,383	$119,149	0.7%	$194.48	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	16,879,104	$88,447	0.5%	$24.84	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	3,639,349	$78,282	0.4%	$46.25	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	43,107	$61,128	0.3%	$67.26	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	42,981	$60,758	0.3%	$67.34	-0.5%	CAP STK CL C	02079K107
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$46,333	0.3%	$74.08	—	SHS CL A	G5480U104
ARCO	ARCOS DORADOS HOLDINGS INC	3,060,500	$12,823	0.1%	$8.05	-57.0%	SHS CLASS -A -	G0457F107
—	TWITTER INC	272,420	$8,115	0.0%	$24.56	—	COM	90184L102
LILAK	LIBERTY LATIN AMERICA LTD	636,044	$6,004	0.0%	$20.25	-53.8%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$3,601	0.0%	$20.32	-52.5%	COM CL A	G9001E102