GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $33,988,356 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 26.9%

Value ($000) $9,144,742 Shares 39,264,670 Est. Cost $257.45 Unrealized -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 23.3%

Value ($000) $7,927,782 Shares 29,689,845 Est. Cost $199.43 Unrealized +42.7%

CNI CANADIAN NATL RY CO 17.4%

Value ($000) $5,920,745 Shares 54,826,786 Est. Cost $98.32 Unrealized +13.2%

WM WASTE MGMT INC DEL 16.6%

Value ($000) $5,644,894 Shares 35,234,344 Est. Cost $90.00 Unrealized +73.9%

DE DEERE & CO 3.8%

Value ($000) $1,308,079 Shares 3,917,693 Est. Cost $329.47 Unrealized -0.9%

CAT CATERPILLAR INC 3.5%

Value ($000) $1,206,581 Shares 7,353,614 Est. Cost $61.60 Unrealized +179.6%

ECL ECOLAB INC 2.1%

Value ($000) $702,809 Shares 4,866,427 Est. Cost $81.97 Unrealized +90.4%

WMT WALMART INC 1.2%

Value ($000) $391,805 Shares 3,020,859 Est. Cost $20.00 Unrealized +110.0%

KOF COCA-COLA FEMSA SAB DE CV 1.1%

Value ($000) $362,877 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $290,418 Shares 2,149,175 Est. Cost $133.39 Unrealized 0.0%

FDX FEDEX CORP 0.7%

Value ($000) $227,807 Shares 1,534,362 Est. Cost $156.13 Unrealized +25.4%

CCI CROWN CASTLE INC 0.6%

Value ($000) $205,271 Shares 1,420,072 Est. Cost $50.35 Unrealized +183.1%

SDGR SCHRODINGER INC 0.5%

Value ($000) $174,402 Shares 6,981,664 Est. Cost $44.95 Unrealized -34.6%

CPNG COUPANG INC 0.5%

Value ($000) $154,165 Shares 9,248,045 Est. Cost $35.17 Unrealized -50.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $119,651 Shares 740,689 Est. Cost $70.93 Unrealized +126.3%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $87,464 Shares 2,622,600 Est. Cost $31.47 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $80,958 Shares 592,406 Est. Cost $166.43 Unrealized -6.7%

— WEBER INC 0.0%

Value ($000) $16,425 Shares 2,500,000 Est. Cost $17.59 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $10,556 Shares 520,000 Est. Cost $52.61 Unrealized -38.0%

ONON ON HLDG AG 0.0%

Value ($000) $8,025 Shares 500,000 Est. Cost $35.13 Unrealized -43.3%

— VROOM INC 0.0%

Value ($000) $2,900 Shares 2,500,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,264,670	$9,144,742	26.9%	$257.45	-0.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,689,845	$7,927,782	23.3%	$199.43	+42.7%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	54,826,786	$5,920,745	17.4%	$98.32	+13.2%	COM	136375102
WM	WASTE MGMT INC DEL	35,234,344	$5,644,894	16.6%	$90.00	+73.9%	COM	94106L109
DE	DEERE & CO	3,917,693	$1,308,079	3.8%	$329.47	-0.9%	COM	244199105
CAT	CATERPILLAR INC	7,353,614	$1,206,581	3.5%	$61.60	+179.6%	COM	149123101
ECL	ECOLAB INC	4,866,427	$702,809	2.1%	$81.97	+90.4%	COM	278865100
WMT	WALMART INC	3,020,859	$391,805	1.2%	$20.00	+110.0%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$362,877	1.1%	$140.29	—	SPONSORD ADR REP	191241108
WCN	WASTE CONNECTIONS INC	2,149,175	$290,418	0.9%	$133.39	0.0%	COM	94106B101
FDX	FEDEX CORP	1,534,362	$227,807	0.7%	$156.13	+25.4%	COM	31428X106
CCI	CROWN CASTLE INC	1,420,072	$205,271	0.6%	$50.35	+183.1%	COM	22822V101
SDGR	SCHRODINGER INC	6,981,664	$174,402	0.5%	$44.95	-34.6%	COM	80810D103
CPNG	COUPANG INC	9,248,045	$154,165	0.5%	$35.17	-50.8%	CL A	22266T109
UPS	UNITED PARCEL SERVICE INC	740,689	$119,651	0.4%	$70.93	+126.3%	CL B	911312106
KHC	KRAFT HEINZ CO	2,622,600	$87,464	0.3%	$31.47	0.0%	COM	500754106
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$80,958	0.2%	$166.43	-6.7%	CL A	55825T103
—	WEBER INC	2,500,000	$16,425	0.0%	$17.59	—	CL A	94770D102
CVNA	CARVANA CO	520,000	$10,556	0.0%	$52.61	-38.0%	CL A	146869102
ONON	ON HLDG AG	500,000	$8,025	0.0%	$35.13	-43.3%	NAMEN AKT A	H5919C104
—	VROOM INC	2,500,000	$2,900	0.0%	$1.25	—	COM	92918V109