GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $17,683,289 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 53.6%

Value ($000) $9,471,021 Shares 34,689,845 Est. Cost $199.43 Unrealized +57.3%

WM WASTE MGMT INC DEL 16.1%

Value ($000) $2,850,579 Shares 18,633,672 Est. Cost $30.75 Unrealized +381.0%

CAT CATERPILLAR INC 7.4%

Value ($000) $1,314,532 Shares 7,353,614 Est. Cost $61.60 Unrealized +220.3%

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $1,156,038 Shares 10,278,630 Est. Cost $41.86 Unrealized +159.6%

ECL ECOLAB INC 3.8%

Value ($000) $671,382 Shares 4,366,427 Est. Cost $73.48 Unrealized +116.4%

WMT WALMART INC 2.1%

Value ($000) $367,276 Shares 3,020,859 Est. Cost $20.00 Unrealized +120.2%

KOF COCA-COLA FEMSA SAB DE CV 1.9%

Value ($000) $343,550 Shares 6,214,719 Est. Cost $140.29 Unrealized —

DE DEERE & CO 1.5%

Value ($000) $269,420 Shares 899,655 Est. Cost $339.31 Unrealized +3.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $242,607 Shares 944,620 Est. Cost $280.73 Unrealized -6.2%

CCI CROWN CASTLE INTL CORP NEW 1.4%

Value ($000) $239,112 Shares 1,420,072 Est. Cost $50.35 Unrealized +198.3%

SDGR SCHRODINGER INC 1.0%

Value ($000) $184,386 Shares 6,981,664 Est. Cost $44.95 Unrealized -40.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $135,205 Shares 740,689 Est. Cost $70.93 Unrealized +116.2%

FDX FEDEX CORP 0.7%

Value ($000) $121,145 Shares 534,362 Est. Cost $81.95 Unrealized +140.1%

— SANDERSON FARMS INC 0.6%

Value ($000) $112,989 Shares 524,236 Est. Cost $191.08 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.5%

Value ($000) $89,453 Shares 592,406 Est. Cost $166.43 Unrealized -2.5%

CPNG COUPANG INC 0.4%

Value ($000) $72,857 Shares 5,714,285 Est. Cost $46.22 Unrealized -70.5%

— WEBER INC 0.1%

Value ($000) $18,025 Shares 2,500,000 Est. Cost $17.59 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $11,742 Shares 520,000 Est. Cost $52.61 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value ($000) $8,845 Shares 500,000 Est. Cost $35.13 Unrealized -38.4%

— VROOM INC 0.0%

Value ($000) $3,125 Shares 2,500,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,689,845	$9,471,021	53.6%	$199.43	+57.3%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	18,633,672	$2,850,579	16.1%	$30.75	+381.0%	COM	94106L109
CAT	CATERPILLAR INC	7,353,614	$1,314,532	7.4%	$61.60	+220.3%	COM	149123101
CNI	CANADIAN NATL RY CO	10,278,630	$1,156,038	6.5%	$41.86	+159.6%	COM	136375102
ECL	ECOLAB INC	4,366,427	$671,382	3.8%	$73.48	+116.4%	COM	278865100
WMT	WALMART INC	3,020,859	$367,276	2.1%	$20.00	+120.2%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$343,550	1.9%	$140.29	—	SPONSORD ADR REP	191241108
DE	DEERE & CO	899,655	$269,420	1.5%	$339.31	+3.1%	COM	244199105
MSFT	MICROSOFT CORP	944,620	$242,607	1.4%	$280.73	-6.2%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	1,420,072	$239,112	1.4%	$50.35	+198.3%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$184,386	1.0%	$44.95	-40.2%	COM	80810D103
UPS	UNITED PARCEL SERVICE INC	740,689	$135,205	0.8%	$70.93	+116.2%	CL B	911312106
FDX	FEDEX CORP	534,362	$121,145	0.7%	$81.95	+140.1%	COM	31428X106
—	SANDERSON FARMS INC	524,236	$112,989	0.6%	$191.08	—	COM	800013104
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$89,453	0.5%	$166.43	-2.5%	CL A	55825T103
CPNG	COUPANG INC	5,714,285	$72,857	0.4%	$46.22	-70.5%	CL A	22266T109
—	WEBER INC	2,500,000	$18,025	0.1%	$17.59	—	CL A	94770D102
CVNA	CARVANA CO	520,000	$11,742	0.1%	$52.61	0.0%	CL A	146869102
ONON	ON HLDG AG	500,000	$8,845	0.1%	$35.13	-38.4%	NAMEN AKT A	H5919C104
—	VROOM INC	2,500,000	$3,125	0.0%	$1.25	—	COM	92918V109