GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $22,077,435 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.4%

Value ($000) $10,030,411 Shares 47,104,399 Est. Cost $157.08 Unrealized +30.2%

WM WASTE MGMT INC DEL 9.6%

Value ($000) $2,108,773 Shares 18,633,672 Est. Cost $30.75 Unrealized +229.5%

CNI CANADIAN NATL RY CO 8.3%

Value ($000) $1,823,327 Shares 17,126,874 Est. Cost $41.86 Unrealized +116.6%

CAT CATERPILLAR INC DEL 7.6%

Value ($000) $1,679,557 Shares 11,260,857 Est. Cost $61.60 Unrealized +105.8%

WMT WALMART INC 7.4%

Value ($000) $1,623,376 Shares 11,603,000 Est. Cost $20.00 Unrealized +106.6%

CCI CROWN CASTLE INTL CORP NEW 4.0%

Value ($000) $887,928 Shares 5,332,900 Est. Cost $50.35 Unrealized +156.3%

ECL ECOLAB INC 4.0%

Value ($000) $872,587 Shares 4,366,426 Est. Cost $73.48 Unrealized +156.5%

FDX FEDEX CORP 3.4%

Value ($000) $760,848 Shares 3,024,999 Est. Cost $81.95 Unrealized +120.8%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $754,056 Shares 4,525,329 Est. Cost $70.93 Unrealized +65.4%

KOF COCA-COLA FEMSA SAB DE CV 1.1%

Value ($000) $253,063 Shares 6,214,719 Est. Cost $140.29 Unrealized —

SDGR SCHRODINGER INC 1.1%

Value ($000) $236,679 Shares 4,981,664 Est. Cost $37.76 Unrealized +82.1%

AAPL APPLE INC 1.1%

Value ($000) $232,104 Shares 2,004,176 Est. Cost $97.24 Unrealized +9.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $190,372 Shares 60,460 Est. Cost $96.79 Unrealized +62.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $162,390 Shares 552,383 Est. Cost $194.48 Unrealized —

TV GRUPO TELEVISA SA 0.5%

Value ($000) $104,313 Shares 16,879,104 Est. Cost $24.84 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $88,275 Shares 1,099,310 Est. Cost $66.22 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $74,734 Shares 3,639,349 Est. Cost $46.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $63,178 Shares 43,107 Est. Cost $67.26 Unrealized +12.4%

GOOG ALPHABET INC 0.3%

Value ($000) $63,165 Shares 42,981 Est. Cost $67.34 Unrealized +12.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $44,531 Shares 2,119,515 Est. Cost $74.08 Unrealized —

— TWITTER INC 0.1%

Value ($000) $12,123 Shares 272,420 Est. Cost $24.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,613 Shares 935,282 Est. Cost $16.59 Unrealized -46.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,056 Shares 370,424 Est. Cost $20.32 Unrealized -55.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $976 Shares 26,767 Est. Cost $33.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,104,399	$10,030,411	45.4%	$157.08	+30.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,108,773	9.6%	$30.75	+229.5%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1,823,327	8.3%	$41.86	+116.6%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1,679,557	7.6%	$61.60	+105.8%	COM	149123101
WMT	WALMART INC	11,603,000	$1,623,376	7.4%	$20.00	+106.6%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$887,928	4.0%	$50.35	+156.3%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$872,587	4.0%	$73.48	+156.5%	COM	278865100
FDX	FEDEX CORP	3,024,999	$760,848	3.4%	$81.95	+120.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$754,056	3.4%	$70.93	+65.4%	CL B	911312106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$253,063	1.1%	$140.29	—	SPONSORD ADR REP	191241108
SDGR	SCHRODINGER INC	4,981,664	$236,679	1.1%	$37.76	+82.1%	COM	80810D103
AAPL	APPLE INC	2,004,176	$232,104	1.1%	$97.24	+9.0%	COM	037833100
AMZN	AMAZON COM INC	60,460	$190,372	0.9%	$96.79	+62.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	552,383	$162,390	0.7%	$194.48	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	16,879,104	$104,313	0.5%	$24.84	—	SPON ADR REP ORD	40049J206
BXP	BOSTON PROPERTIES INC	1,099,310	$88,275	0.4%	$66.22	0.0%	COM	101121101
—	LIBERTY GLOBAL PLC	3,639,349	$74,734	0.3%	$46.25	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	43,107	$63,178	0.3%	$67.26	+12.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	42,981	$63,165	0.3%	$67.34	+12.4%	CAP STK CL C	02079K107
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$44,531	0.2%	$74.08	—	SHS CL A	G5480U104
—	TWITTER INC	272,420	$12,123	0.1%	$24.56	—	COM	90184L102
LILAK	LIBERTY LATIN AMERICA LTD	935,282	$7,613	0.0%	$16.59	-46.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$3,056	0.0%	$20.32	-55.9%	COM CL A	G9001E102
UBER	UBER TECHNOLOGIES INC	26,767	$976	0.0%	$33.01	0.0%	COM	90353T100