GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $22,336,725 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.7%

Value ($000) $9,762,747 Shares 42,104,399 Est. Cost $157.08 Unrealized +40.2%

WM WASTE MGMT INC DEL 9.8%

Value ($000) $2,197,469 Shares 18,633,672 Est. Cost $30.75 Unrealized +249.4%

CAT CATERPILLAR INC 9.2%

Value ($000) $2,049,701 Shares 11,260,857 Est. Cost $61.60 Unrealized +150.0%

CNI CANADIAN NATL RY CO 8.4%

Value ($000) $1,865,173 Shares 16,979,268 Est. Cost $41.86 Unrealized +134.0%

WMT WALMART INC 7.5%

Value ($000) $1,672,572 Shares 11,603,000 Est. Cost $20.00 Unrealized +126.2%

ECL ECOLAB INC 4.2%

Value ($000) $944,720 Shares 4,366,426 Est. Cost $73.48 Unrealized +168.7%

CCI CROWN CASTLE INTL CORP NEW 3.8%

Value ($000) $848,944 Shares 5,332,900 Est. Cost $50.35 Unrealized +153.8%

FDX FEDEX CORP 3.5%

Value ($000) $785,350 Shares 3,024,999 Est. Cost $81.95 Unrealized +206.5%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $762,065 Shares 4,525,329 Est. Cost $70.93 Unrealized +93.0%

SDGR SCHRODINGER INC 2.5%

Value ($000) $552,808 Shares 6,981,664 Est. Cost $44.95 Unrealized +39.9%

KOF COCA-COLA FEMSA SAB DE CV 1.3%

Value ($000) $286,499 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA SA 0.6%

Value ($000) $139,084 Shares 16,879,104 Est. Cost $24.84 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $132,967 Shares 1,002,088 Est. Cost $97.24 Unrealized +20.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $98,457 Shares 30,230 Est. Cost $96.79 Unrealized +64.9%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $86,071 Shares 3,639,349 Est. Cost $46.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.2%

Value ($000) $51,335 Shares 2,119,515 Est. Cost $74.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $37,776 Shares 21,554 Est. Cost $67.26 Unrealized +24.1%

GOOG ALPHABET INC 0.2%

Value ($000) $37,650 Shares 21,491 Est. Cost $67.34 Unrealized +24.3%

— TWITTER INC 0.1%

Value ($000) $14,752 Shares 272,420 Est. Cost $24.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $7,508 Shares 676,979 Est. Cost $16.59 Unrealized -34.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $3,077 Shares 276,443 Est. Cost $20.32 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,104,399	$9,762,747	43.7%	$157.08	+40.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,197,469	9.8%	$30.75	+249.4%	COM	94106L109
CAT	CATERPILLAR INC	11,260,857	$2,049,701	9.2%	$61.60	+150.0%	COM	149123101
CNI	CANADIAN NATL RY CO	16,979,268	$1,865,173	8.4%	$41.86	+134.0%	COM	136375102
WMT	WALMART INC	11,603,000	$1,672,572	7.5%	$20.00	+126.2%	COM	931142103
ECL	ECOLAB INC	4,366,426	$944,720	4.2%	$73.48	+168.7%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,332,900	$848,944	3.8%	$50.35	+153.8%	COM	22822V101
FDX	FEDEX CORP	3,024,999	$785,350	3.5%	$81.95	+206.5%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,525,329	$762,065	3.4%	$70.93	+93.0%	CL B	911312106
SDGR	SCHRODINGER INC	6,981,664	$552,808	2.5%	$44.95	+39.9%	COM	80810D103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$286,499	1.3%	$140.29	—	SPONSORD ADR REP	191241108
TV	GRUPO TELEVISA SA	16,879,104	$139,084	0.6%	$24.84	—	SPON ADR REP ORD	40049J206
AAPL	APPLE INC	1,002,088	$132,967	0.6%	$97.24	+20.3%	COM	037833100
AMZN	AMAZON COM INC	30,230	$98,457	0.4%	$96.79	+64.9%	COM	023135106
—	LIBERTY GLOBAL PLC	3,639,349	$86,071	0.4%	$46.25	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,119,515	$51,335	0.2%	$74.08	—	SHS CL A	G5480U104
GOOGL	ALPHABET INC	21,554	$37,776	0.2%	$67.26	+24.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,491	$37,650	0.2%	$67.34	+24.3%	CAP STK CL C	02079K107
—	TWITTER INC	272,420	$14,752	0.1%	$24.56	—	COM	90184L102
LILAK	LIBERTY LATIN AMERICA LTD	676,979	$7,508	0.0%	$16.59	-34.5%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	276,443	$3,077	0.0%	$20.32	-46.3%	COM CL A	G9001E102