GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $20,957,382 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.2%

Value ($000) $9,479,061 Shares 37,104,399 Est. Cost $157.08 Unrealized +54.6%

WM WASTE MGMT INC DEL 11.5%

Value ($000) $2,404,116 Shares 18,633,672 Est. Cost $30.75 Unrealized +251.7%

CAT CATERPILLAR INC 11.2%

Value ($000) $2,355,047 Shares 10,156,756 Est. Cost $61.60 Unrealized +207.0%

CNI CANADIAN NATL RY CO 7.7%

Value ($000) $1,612,967 Shares 13,907,283 Est. Cost $41.86 Unrealized +141.4%

WMT WALMART INC 4.9%

Value ($000) $1,032,404 Shares 7,600,706 Est. Cost $20.00 Unrealized +116.5%

ECL ECOLAB INC 4.5%

Value ($000) $934,721 Shares 4,366,426 Est. Cost $73.48 Unrealized +174.3%

CCI CROWN CASTLE INTL CORP NEW 4.2%

Value ($000) $875,570 Shares 5,086,680 Est. Cost $50.35 Unrealized +152.9%

SDGR SCHRODINGER INC 2.5%

Value ($000) $532,631 Shares 6,981,664 Est. Cost $44.95 Unrealized +100.0%

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $476,276 Shares 2,801,790 Est. Cost $70.93 Unrealized +86.1%

FDX FEDEX CORP 2.0%

Value ($000) $424,274 Shares 1,493,712 Est. Cost $81.95 Unrealized +185.8%

KOF COCA-COLA FEMSA SAB DE CV 1.4%

Value ($000) $287,120 Shares 6,214,719 Est. Cost $140.29 Unrealized —

CPNG COUPANG INC 1.3%

Value ($000) $282,000 Shares 5,714,285 Est. Cost $46.22 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.7%

Value ($000) $149,549 Shares 16,879,104 Est. Cost $24.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $44,457 Shares 21,491 Est. Cost $67.34 Unrealized +46.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $44,456 Shares 21,554 Est. Cost $67.26 Unrealized +45.6%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $12,962 Shares 507,517 Est. Cost $46.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $9,771 Shares 380,772 Est. Cost $74.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,104,399	$9,479,061	45.2%	$157.08	+54.6%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,404,116	11.5%	$30.75	+251.7%	COM	94106L109
CAT	CATERPILLAR INC	10,156,756	$2,355,047	11.2%	$61.60	+207.0%	COM	149123101
CNI	CANADIAN NATL RY CO	13,907,283	$1,612,967	7.7%	$41.86	+141.4%	COM	136375102
WMT	WALMART INC	7,600,706	$1,032,404	4.9%	$20.00	+116.5%	COM	931142103
ECL	ECOLAB INC	4,366,426	$934,721	4.5%	$73.48	+174.3%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	5,086,680	$875,570	4.2%	$50.35	+152.9%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$532,631	2.5%	$44.95	+100.0%	COM	80810D103
UPS	UNITED PARCEL SERVICE INC	2,801,790	$476,276	2.3%	$70.93	+86.1%	CL B	911312106
FDX	FEDEX CORP	1,493,712	$424,274	2.0%	$81.95	+185.8%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$287,120	1.4%	$140.29	—	SPONSORD ADR REP	191241108
CPNG	COUPANG INC	5,714,285	$282,000	1.3%	$46.22	0.0%	CL A	22266T109
TV	GRUPO TELEVISA SA	16,879,104	$149,549	0.7%	$24.84	—	SPON ADR REP ORD	40049J206
GOOG	ALPHABET INC	21,491	$44,457	0.2%	$67.34	+46.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	21,554	$44,456	0.2%	$67.26	+45.6%	CAP STK CL A	02079K305
—	LIBERTY GLOBAL PLC	507,517	$12,962	0.1%	$46.25	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	380,772	$9,771	0.0%	$74.08	—	SHS CL A	G5480U104