GATES FOUNDATION TRUST Long-Term Concentrated

Location: Kirkland, WA

CIK: 0001166559 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $22.08B (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.4%

Value $10.03B Shares 47,104,399 Est. Cost $157.08 Unrealized +30.2%

WM WASTE MGMT INC DEL 9.6%

Value $2.109B Shares 18,633,672 Est. Cost $30.75 Unrealized +229.5%

CNI CANADIAN NATL RY CO 8.3%

Value $1.823B Shares 17,126,874 Est. Cost $41.86 Unrealized +116.6%

CAT CATERPILLAR INC DEL 7.6%

Value $1.68B Shares 11,260,857 Est. Cost $61.60 Unrealized +105.8%

WMT WALMART INC 7.4%

Value $1.623B Shares 11,603,000 Est. Cost $20.00 Unrealized +106.6%

CCI CROWN CASTLE INTL CORP NEW 4.0%

Value $888M Shares 5,332,900 Est. Cost $50.35 Unrealized +156.3%

ECL ECOLAB INC 4.0%

Value $873M Shares 4,366,426 Est. Cost $73.48 Unrealized +156.5%

FDX FEDEX CORP 3.4%

Value $761M Shares 3,024,999 Est. Cost $81.95 Unrealized +120.8%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $754M Shares 4,525,329 Est. Cost $70.93 Unrealized +65.4%

KOF COCA-COLA FEMSA SAB DE CV 1.1%

Value $253M Shares 6,214,719 Est. Cost $140.29 Unrealized —

SDGR SCHRODINGER INC 1.1%

Value $237M Shares 4,981,664 Est. Cost $37.76 Unrealized +82.1%

AAPL APPLE INC 1.1%

Value $232M Shares 2,004,176 Est. Cost $97.24 Unrealized +9.0%

AMZN AMAZON COM INC 0.9%

Value $190M Shares 60,460 Est. Cost $96.79 Unrealized +62.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $162M Shares 552,383 Est. Cost $194.48 Unrealized —

TV GRUPO TELEVISA SA 0.5%

Value $104M Shares 16,879,104 Est. Cost $24.84 Unrealized —

BXP BOSTON PROPERTIES INC 0.4%

Value $88.28M Shares 1,099,310 Est. Cost $66.22 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.3%

Value $74.73M Shares 3,639,349 Est. Cost $46.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $63.18M Shares 43,107 Est. Cost $67.26 Unrealized +12.4%

GOOG ALPHABET INC 0.3%

Value $63.16M Shares 42,981 Est. Cost $67.34 Unrealized +12.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value $44.53M Shares 2,119,515 Est. Cost $74.08 Unrealized —

— TWITTER INC 0.1%

Value $12.12M Shares 272,420 Est. Cost $24.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $7.613M Shares 935,282 Est. Cost $16.59 Unrealized -46.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $3.056M Shares 370,424 Est. Cost $20.32 Unrealized -55.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $976K Shares 26,767 Est. Cost $33.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,104,399	$10.03B	45.4%	$157.08	+30.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2.109B	9.6%	$30.75	+229.5%	COM	94106L109
CNI	CANADIAN NATL RY CO	17,126,874	$1.823B	8.3%	$41.86	+116.6%	COM	136375102
CAT	CATERPILLAR INC DEL	11,260,857	$1.68B	7.6%	$61.60	+105.8%	COM	149123101
WMT	WALMART INC	11,603,000	$1.623B	7.4%	$20.00	+106.6%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$888M	4.0%	$50.35	+156.3%	COM	22822V101
ECL	ECOLAB INC	4,366,426	$873M	4.0%	$73.48	+156.5%	COM	278865100
FDX	FEDEX CORP	3,024,999	$761M	3.4%	$81.95	+120.8%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$754M	3.4%	$70.93	+65.4%	CL B	911312106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$253M	1.1%	$140.29	—	SPONSORD ADR REP	191241108
SDGR	SCHRODINGER INC	4,981,664	$237M	1.1%	$37.76	+82.1%	COM	80810D103
AAPL	APPLE INC	2,004,176	$232M	1.1%	$97.24	+9.0%	COM	037833100
AMZN	AMAZON COM INC	60,460	$190M	0.9%	$96.79	+62.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	552,383	$162M	0.7%	$194.48	—	SPONSORED ADS	01609W102
TV	GRUPO TELEVISA SA	16,879,104	$104M	0.5%	$24.84	—	SPON ADR REP ORD	40049J206
BXP	BOSTON PROPERTIES INC	1,099,310	$88.28M	0.4%	$66.22	0.0%	COM	101121101
—	LIBERTY GLOBAL PLC	3,639,349	$74.73M	0.3%	$46.25	—	SHS CL C	G5480U120
GOOGL	ALPHABET INC	43,107	$63.18M	0.3%	$67.26	+12.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	42,981	$63.16M	0.3%	$67.34	+12.4%	CAP STK CL C	02079K107
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$44.53M	0.2%	$74.08	—	SHS CL A	G5480U104
—	TWITTER INC	272,420	$12.12M	0.1%	$24.56	—	COM	90184L102
LILAK	LIBERTY LATIN AMERICA LTD	935,282	$7.613M	0.0%	$16.59	-46.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	370,424	$3.056M	0.0%	$20.32	-55.9%	COM CL A	G9001E102
UBER	UBER TECHNOLOGIES INC	26,767	$976K	0.0%	$33.01	0.0%	COM	90353T100