GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $23,190,042 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 45.5%

Value ($000) $10,559,142 Shares 38,686,679 Est. Cost $175.52 Unrealized +60.0%

WM WASTE MGMT INC DEL 12.0%

Value ($000) $2,783,125 Shares 18,633,672 Est. Cost $30.75 Unrealized +354.3%

CAT CATERPILLAR INC 8.0%

Value ($000) $1,859,255 Shares 9,685,132 Est. Cost $61.60 Unrealized +211.8%

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $1,511,631 Shares 13,066,169 Est. Cost $41.86 Unrealized +142.6%

WMT WALMART INC 4.2%

Value ($000) $964,752 Shares 6,921,739 Est. Cost $20.00 Unrealized +127.4%

ECL ECOLAB INC 3.9%

Value ($000) $910,924 Shares 4,366,427 Est. Cost $73.48 Unrealized +183.8%

MSFT MICROSOFT CORP 3.6%

Value ($000) $828,197 Shares 2,937,703 Est. Cost $280.73 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 3.4%

Value ($000) $791,040 Shares 4,564,046 Est. Cost $50.35 Unrealized +209.7%

— KANSAS CITY SOUTHERN 2.6%

Value ($000) $592,702 Shares 2,190,000 Est. Cost $270.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $415,919 Shares 2,284,015 Est. Cost $70.93 Unrealized +129.4%

SDGR SCHRODINGER INC 1.6%

Value ($000) $381,757 Shares 6,981,664 Est. Cost $44.95 Unrealized +42.3%

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $349,702 Shares 6,214,719 Est. Cost $140.29 Unrealized —

DE DEERE & CO 1.5%

Value ($000) $346,328 Shares 1,033,598 Est. Cost $339.31 Unrealized 0.0%

FDX FEDEX CORP 1.4%

Value ($000) $327,556 Shares 1,493,712 Est. Cost $81.95 Unrealized +202.6%

TV GRUPO TELEVISA S A B 0.8%

Value ($000) $179,006 Shares 16,302,889 Est. Cost $24.84 Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $159,143 Shares 5,714,285 Est. Cost $46.22 Unrealized -25.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $57,625 Shares 21,554 Est. Cost $67.26 Unrealized +100.8%

GOOG ALPHABET INC 0.2%

Value ($000) $57,280 Shares 21,491 Est. Cost $67.34 Unrealized +103.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $51,721 Shares 278,147 Est. Cost $171.11 Unrealized 0.0%

— WEBER INC 0.2%

Value ($000) $43,975 Shares 2,500,000 Est. Cost $17.59 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $15,065 Shares 500,000 Est. Cost $35.13 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $4,197 Shares 35,229 Est. Cost $79.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,686,679	$10,559,142	45.5%	$175.52	+60.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,783,125	12.0%	$30.75	+354.3%	COM	94106L109
CAT	CATERPILLAR INC	9,685,132	$1,859,255	8.0%	$61.60	+211.8%	COM	149123101
CNI	CANADIAN NATL RY CO	13,066,169	$1,511,631	6.5%	$41.86	+142.6%	COM	136375102
WMT	WALMART INC	6,921,739	$964,752	4.2%	$20.00	+127.4%	COM	931142103
ECL	ECOLAB INC	4,366,427	$910,924	3.9%	$73.48	+183.8%	COM	278865100
MSFT	MICROSOFT CORP	2,937,703	$828,197	3.6%	$280.73	0.0%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	4,564,046	$791,040	3.4%	$50.35	+209.7%	COM	22822V101
—	KANSAS CITY SOUTHERN	2,190,000	$592,702	2.6%	$270.64	—	COM NEW	485170302
UPS	UNITED PARCEL SERVICE INC	2,284,015	$415,919	1.8%	$70.93	+129.4%	CL B	911312106
SDGR	SCHRODINGER INC	6,981,664	$381,757	1.6%	$44.95	+42.3%	COM	80810D103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$349,702	1.5%	$140.29	—	SPONSORD ADR REP	191241108
DE	DEERE & CO	1,033,598	$346,328	1.5%	$339.31	0.0%	COM	244199105
FDX	FEDEX CORP	1,493,712	$327,556	1.4%	$81.95	+202.6%	COM	31428X106
TV	GRUPO TELEVISA S A B	16,302,889	$179,006	0.8%	$24.84	—	SPON ADR REP ORD	40049J206
CPNG	COUPANG INC	5,714,285	$159,143	0.7%	$46.22	-25.2%	CL A	22266T109
GOOGL	ALPHABET INC	21,554	$57,625	0.2%	$67.26	+100.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,491	$57,280	0.2%	$67.34	+103.2%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	278,147	$51,721	0.2%	$171.11	0.0%	CL A	55825T103
—	WEBER INC	2,500,000	$43,975	0.2%	$17.59	—	CL A	94770D102
ONON	ON HLDG AG	500,000	$15,065	0.1%	$35.13	0.0%	NAMEN AKT A	H5919C104
AFRM	AFFIRM HLDGS INC	35,229	$4,197	0.0%	$79.91	0.0%	COM CL A	00827B106