GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $23,865,578 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B BERKSHIRE HATHAWAY INC DEL 50.9%

Value ($000) $12,141,402 Shares 43,686,679 Est. Cost $175.52 Unrealized +59.2%

WM WASTE MGMT INC DEL 10.9%

Value ($000) $2,610,764 Shares 18,633,672 Est. Cost $30.75 Unrealized +318.0%

CAT CATERPILLAR INC 9.3%

Value ($000) $2,210,415 Shares 10,156,756 Est. Cost $61.60 Unrealized +243.9%

CNI CANADIAN NATL RY CO 6.2%

Value ($000) $1,467,747 Shares 13,907,283 Est. Cost $41.86 Unrealized +141.1%

WMT WALMART INC 4.5%

Value ($000) $1,071,852 Shares 7,600,706 Est. Cost $20.00 Unrealized +119.0%

CCI CROWN CASTLE INTL CORP NEW 4.2%

Value ($000) $992,411 Shares 5,086,680 Est. Cost $50.35 Unrealized +198.0%

ECL ECOLAB INC 3.8%

Value ($000) $899,353 Shares 4,366,427 Est. Cost $73.48 Unrealized +180.8%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $582,688 Shares 2,801,790 Est. Cost $70.93 Unrealized +131.4%

SDGR SCHRODINGER INC 2.2%

Value ($000) $527,884 Shares 6,981,664 Est. Cost $44.95 Unrealized +61.2%

FDX FEDEX CORP 1.9%

Value ($000) $445,619 Shares 1,493,712 Est. Cost $81.95 Unrealized +229.8%

KOF COCA-COLA FEMSA SAB DE CV 1.4%

Value ($000) $328,945 Shares 6,214,719 Est. Cost $140.29 Unrealized —

TV GRUPO TELEVISA S A B 1.0%

Value ($000) $241,034 Shares 16,879,104 Est. Cost $24.84 Unrealized —

CPNG COUPANG INC 1.0%

Value ($000) $238,971 Shares 5,714,285 Est. Cost $46.22 Unrealized -11.4%

GOOG ALPHABET INC 0.2%

Value ($000) $53,863 Shares 21,491 Est. Cost $67.34 Unrealized +75.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $52,630 Shares 21,554 Est. Cost $67.26 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,686,679	$12,141,402	50.9%	$175.52	+59.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,610,764	10.9%	$30.75	+318.0%	COM	94106L109
CAT	CATERPILLAR INC	10,156,756	$2,210,415	9.3%	$61.60	+243.9%	COM	149123101
CNI	CANADIAN NATL RY CO	13,907,283	$1,467,747	6.2%	$41.86	+141.1%	COM	136375102
WMT	WALMART INC	7,600,706	$1,071,852	4.5%	$20.00	+119.0%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	5,086,680	$992,411	4.2%	$50.35	+198.0%	COM	22822V101
ECL	ECOLAB INC	4,366,427	$899,353	3.8%	$73.48	+180.8%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	2,801,790	$582,688	2.4%	$70.93	+131.4%	CL B	911312106
SDGR	SCHRODINGER INC	6,981,664	$527,884	2.2%	$44.95	+61.2%	COM	80810D103
FDX	FEDEX CORP	1,493,712	$445,619	1.9%	$81.95	+229.8%	COM	31428X106
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$328,945	1.4%	$140.29	—	SPONSORD ADR REP	191241108
TV	GRUPO TELEVISA S A B	16,879,104	$241,034	1.0%	$24.84	—	SPON ADR REP ORD	40049J206
CPNG	COUPANG INC	5,714,285	$238,971	1.0%	$46.22	-11.4%	CL A	22266T109
GOOG	ALPHABET INC	21,491	$53,863	0.2%	$67.34	+75.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	21,554	$52,630	0.2%	$67.26	+72.4%	CAP STK CL A	02079K305