GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $22,970,948 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY INC DEL 43.8%

Value ($000) $10,072,317 Shares 33,686,679 Est. Cost $175.52 Unrealized +63.2%

WM WASTE MGMT INC DEL 13.5%

Value ($000) $3,109,960 Shares 18,633,672 Est. Cost $30.75 Unrealized +389.9%

CAT CATERPILLAR INC 8.7%

Value ($000) $2,002,304 Shares 9,685,132 Est. Cost $61.60 Unrealized +203.0%

CNI CANADIAN NATL RY CO 7.0%

Value ($000) $1,605,683 Shares 13,066,169 Est. Cost $41.86 Unrealized +179.0%

ECL ECOLAB INC 4.5%

Value ($000) $1,024,320 Shares 4,366,427 Est. Cost $73.48 Unrealized +193.3%

WMT WALMART INC 4.4%

Value ($000) $1,001,506 Shares 6,921,739 Est. Cost $20.00 Unrealized +125.9%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value ($000) $952,699 Shares 4,564,046 Est. Cost $50.35 Unrealized +198.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $651,688 Shares 1,937,703 Est. Cost $280.73 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $489,556 Shares 2,284,015 Est. Cost $70.93 Unrealized +137.7%

FDX FEDEX CORP 1.7%

Value ($000) $386,334 Shares 1,493,712 Est. Cost $81.95 Unrealized +168.3%

DE DEERE & CO 1.5%

Value ($000) $354,410 Shares 1,033,598 Est. Cost $339.31 Unrealized -3.2%

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $340,504 Shares 6,214,719 Est. Cost $140.29 Unrealized —

SDGR SCHRODINGER INC 1.1%

Value ($000) $243,171 Shares 6,981,664 Est. Cost $44.95 Unrealized +1.5%

— CANADIAN PAC RY LTD 0.8%

Value ($000) $178,307 Shares 2,478,545 Est. Cost $71.94 Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $167,886 Shares 5,714,285 Est. Cost $46.22 Unrealized -39.1%

— SANDERSON FARMS INC 0.4%

Value ($000) $100,171 Shares 524,236 Est. Cost $191.08 Unrealized —

TV GRUPO TELEVISA S A B 0.3%

Value ($000) $65,951 Shares 7,038,529 Est. Cost $24.84 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $62,443 Shares 21,554 Est. Cost $67.26 Unrealized +112.5%

GOOG ALPHABET INC 0.3%

Value ($000) $62,186 Shares 21,491 Est. Cost $67.34 Unrealized +113.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $48,322 Shares 278,147 Est. Cost $171.11 Unrealized +6.1%

— WEBER INC 0.1%

Value ($000) $32,325 Shares 2,500,000 Est. Cost $17.59 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $18,905 Shares 500,000 Est. Cost $35.13 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,686,679	$10,072,317	43.8%	$175.52	+63.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$3,109,960	13.5%	$30.75	+389.9%	COM	94106L109
CAT	CATERPILLAR INC	9,685,132	$2,002,304	8.7%	$61.60	+203.0%	COM	149123101
CNI	CANADIAN NATL RY CO	13,066,169	$1,605,683	7.0%	$41.86	+179.0%	COM	136375102
ECL	ECOLAB INC	4,366,427	$1,024,320	4.5%	$73.48	+193.3%	COM	278865100
WMT	WALMART INC	6,921,739	$1,001,506	4.4%	$20.00	+125.9%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	4,564,046	$952,699	4.1%	$50.35	+198.0%	COM	22822V101
MSFT	MICROSOFT CORP	1,937,703	$651,688	2.8%	$280.73	+11.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,284,015	$489,556	2.1%	$70.93	+137.7%	CL B	911312106
FDX	FEDEX CORP	1,493,712	$386,334	1.7%	$81.95	+168.3%	COM	31428X106
DE	DEERE & CO	1,033,598	$354,410	1.5%	$339.31	-3.2%	COM	244199105
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$340,504	1.5%	$140.29	—	SPONSORD ADR REP	191241108
SDGR	SCHRODINGER INC	6,981,664	$243,171	1.1%	$44.95	+1.5%	COM	80810D103
—	CANADIAN PAC RY LTD	2,478,545	$178,307	0.8%	$71.94	—	COM	13645T100
CPNG	COUPANG INC	5,714,285	$167,886	0.7%	$46.22	-39.1%	CL A	22266T109
—	SANDERSON FARMS INC	524,236	$100,171	0.4%	$191.08	—	COM	800013104
TV	GRUPO TELEVISA S A B	7,038,529	$65,951	0.3%	$24.84	—	SPON ADR REP ORD	40049J206
GOOGL	ALPHABET INC	21,554	$62,443	0.3%	$67.26	+112.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,491	$62,186	0.3%	$67.34	+113.0%	CAP STK CL C	02079K107
MSGS	MADISON SQUARE GRDN SPRT COR	278,147	$48,322	0.2%	$171.11	+6.1%	CL A	55825T103
—	WEBER INC	2,500,000	$32,325	0.1%	$17.59	—	CL A	94770D102
ONON	ON HLDG AG	500,000	$18,905	0.1%	$35.13	+4.4%	NAMEN AKT A	H5919C104