GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $19,765,347 (100.0% shares, 0.0% debt)

Holdings (18)

BRK/B BERKSHIRE HATHAWAY INC DEL 51.2%

Value ($000) $10,123,816 Shares 28,686,679 Est. Cost $175.52 Unrealized +84.3%

WM WASTE MGMT INC DEL 14.9%

Value ($000) $2,953,437 Shares 18,633,672 Est. Cost $30.75 Unrealized +363.4%

CNI CANADIAN NATL RY CO 8.9%

Value ($000) $1,753,000 Shares 13,066,169 Est. Cost $41.86 Unrealized +176.5%

CAT CATERPILLAR INC 8.3%

Value ($000) $1,638,532 Shares 7,353,614 Est. Cost $61.60 Unrealized +217.3%

ECL ECOLAB INC 3.9%

Value ($000) $770,936 Shares 4,366,427 Est. Cost $73.48 Unrealized +144.3%

WMT WALMART INC 2.3%

Value ($000) $449,866 Shares 3,020,859 Est. Cost $20.00 Unrealized +123.0%

DE DEERE & CO 1.9%

Value ($000) $373,771 Shares 899,655 Est. Cost $339.31 Unrealized +7.0%

KOF COCA-COLA FEMSA SAB DE CV 1.7%

Value ($000) $341,499 Shares 6,214,719 Est. Cost $140.29 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $291,236 Shares 944,620 Est. Cost $280.73 Unrealized +3.8%

CCI CROWN CASTLE INTL CORP NEW 1.3%

Value ($000) $262,145 Shares 1,420,072 Est. Cost $50.35 Unrealized +189.5%

SDGR SCHRODINGER INC 1.2%

Value ($000) $238,214 Shares 6,981,664 Est. Cost $44.95 Unrealized -32.4%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $158,848 Shares 740,689 Est. Cost $70.93 Unrealized +149.8%

FDX FEDEX CORP 0.6%

Value ($000) $123,646 Shares 534,362 Est. Cost $81.95 Unrealized +163.6%

CPNG COUPANG INC 0.5%

Value ($000) $101,029 Shares 5,714,285 Est. Cost $46.22 Unrealized -53.8%

— SANDERSON FARMS INC 0.5%

Value ($000) $98,289 Shares 524,236 Est. Cost $191.08 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $49,888 Shares 278,147 Est. Cost $171.11 Unrealized -0.5%

— WEBER INC 0.1%

Value ($000) $24,575 Shares 2,500,000 Est. Cost $17.59 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $12,620 Shares 500,000 Est. Cost $35.13 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,686,679	$10,123,816	51.2%	$175.52	+84.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,953,437	14.9%	$30.75	+363.4%	COM	94106L109
CNI	CANADIAN NATL RY CO	13,066,169	$1,753,000	8.9%	$41.86	+176.5%	COM	136375102
CAT	CATERPILLAR INC	7,353,614	$1,638,532	8.3%	$61.60	+217.3%	COM	149123101
ECL	ECOLAB INC	4,366,427	$770,936	3.9%	$73.48	+144.3%	COM	278865100
WMT	WALMART INC	3,020,859	$449,866	2.3%	$20.00	+123.0%	COM	931142103
DE	DEERE & CO	899,655	$373,771	1.9%	$339.31	+7.0%	COM	244199105
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$341,499	1.7%	$140.29	—	SPONSORD ADR REP	191241108
MSFT	MICROSOFT CORP	944,620	$291,236	1.5%	$280.73	+3.8%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	1,420,072	$262,145	1.3%	$50.35	+189.5%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$238,214	1.2%	$44.95	-32.4%	COM	80810D103
UPS	UNITED PARCEL SERVICE INC	740,689	$158,848	0.8%	$70.93	+149.8%	CL B	911312106
FDX	FEDEX CORP	534,362	$123,646	0.6%	$81.95	+163.6%	COM	31428X106
CPNG	COUPANG INC	5,714,285	$101,029	0.5%	$46.22	-53.8%	CL A	22266T109
—	SANDERSON FARMS INC	524,236	$98,289	0.5%	$191.08	—	COM	800013104
MSGS	MADISON SQUARE GRDN SPRT COR	278,147	$49,888	0.3%	$171.11	-0.5%	CL A	55825T103
—	WEBER INC	2,500,000	$24,575	0.1%	$17.59	—	CL A	94770D102
ONON	ON HLDG AG	500,000	$12,620	0.1%	$35.13	-24.1%	NAMEN AKT A	H5919C104