GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $35,726,262 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 26.4%

Value ($000) $9,416,453 Shares 39,264,670 Est. Cost $257.45 Unrealized -9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 21.3%

Value ($000) $7,626,693 Shares 24,689,845 Est. Cost $199.43 Unrealized +48.9%

CNI CANADIAN NATL RY CO 18.2%

Value ($000) $6,517,808 Shares 54,826,786 Est. Cost $98.32 Unrealized +14.2%

WM WASTE MGMT INC DEL 15.5%

Value ($000) $5,527,564 Shares 35,234,344 Est. Cost $90.00 Unrealized +70.2%

CAT CATERPILLAR INC 4.9%

Value ($000) $1,761,632 Shares 7,353,614 Est. Cost $61.60 Unrealized +235.3%

DE DEERE & CO 4.7%

Value ($000) $1,679,750 Shares 3,917,693 Est. Cost $329.47 Unrealized +18.0%

ECL ECOLAB INC 2.1%

Value ($000) $759,538 Shares 5,218,044 Est. Cost $86.00 Unrealized +64.9%

WMT WALMART INC 1.2%

Value ($000) $428,328 Shares 3,020,859 Est. Cost $20.00 Unrealized +128.3%

KOF COCA-COLA FEMSA SAB DE CV 1.2%

Value ($000) $421,855 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $284,895 Shares 2,149,175 Est. Cost $133.39 Unrealized -0.1%

FDX FEDEX CORP 0.7%

Value ($000) $265,751 Shares 1,534,362 Est. Cost $156.13 Unrealized -0.7%

CCI CROWN CASTLE INC 0.5%

Value ($000) $192,619 Shares 1,420,072 Est. Cost $50.35 Unrealized +125.8%

CPNG COUPANG INC 0.4%

Value ($000) $136,039 Shares 9,248,045 Est. Cost $35.17 Unrealized -49.8%

SDGR SCHRODINGER INC 0.4%

Value ($000) $130,487 Shares 6,981,664 Est. Cost $44.95 Unrealized -53.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $128,761 Shares 740,689 Est. Cost $70.93 Unrealized +108.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $108,606 Shares 592,406 Est. Cost $166.43 Unrealized -5.7%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $106,766 Shares 2,622,600 Est. Cost $31.47 Unrealized +3.3%

HRL HORMEL FOODS CORP 0.3%

Value ($000) $99,995 Shares 2,195,290 Est. Cost $41.90 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $99,002 Shares 373,000 Est. Cost $228.13 Unrealized 0.0%

— WEBER INC 0.1%

Value ($000) $20,125 Shares 2,500,000 Est. Cost $17.59 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $8,580 Shares 500,000 Est. Cost $35.13 Unrealized -50.2%

— VROOM INC 0.0%

Value ($000) $2,550 Shares 2,500,000 Est. Cost $1.25 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $2,465 Shares 520,000 Est. Cost $52.61 Unrealized -79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,264,670	$9,416,453	26.4%	$257.45	-9.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,689,845	$7,626,693	21.3%	$199.43	+48.9%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	54,826,786	$6,517,808	18.2%	$98.32	+14.2%	COM	136375102
WM	WASTE MGMT INC DEL	35,234,344	$5,527,564	15.5%	$90.00	+70.2%	COM	94106L109
CAT	CATERPILLAR INC	7,353,614	$1,761,632	4.9%	$61.60	+235.3%	COM	149123101
DE	DEERE & CO	3,917,693	$1,679,750	4.7%	$329.47	+18.0%	COM	244199105
ECL	ECOLAB INC	5,218,044	$759,538	2.1%	$86.00	+64.9%	COM	278865100
WMT	WALMART INC	3,020,859	$428,328	1.2%	$20.00	+128.3%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$421,855	1.2%	$140.29	—	SPONSORD ADR REP	191241108
WCN	WASTE CONNECTIONS INC	2,149,175	$284,895	0.8%	$133.39	-0.1%	COM	94106B101
FDX	FEDEX CORP	1,534,362	$265,751	0.7%	$156.13	-0.7%	COM	31428X106
CCI	CROWN CASTLE INC	1,420,072	$192,619	0.5%	$50.35	+125.8%	COM	22822V101
CPNG	COUPANG INC	9,248,045	$136,039	0.4%	$35.17	-49.8%	CL A	22266T109
SDGR	SCHRODINGER INC	6,981,664	$130,487	0.4%	$44.95	-53.9%	COM	80810D103
UPS	UNITED PARCEL SERVICE INC	740,689	$128,761	0.4%	$70.93	+108.7%	CL B	911312106
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$108,606	0.3%	$166.43	-5.7%	CL A	55825T103
KHC	KRAFT HEINZ CO	2,622,600	$106,766	0.3%	$31.47	+3.3%	COM	500754106
HRL	HORMEL FOODS CORP	2,195,290	$99,995	0.3%	$41.90	0.0%	COM	440452100
DHR	DANAHER CORPORATION	373,000	$99,002	0.3%	$228.13	0.0%	COM	235851102
—	WEBER INC	2,500,000	$20,125	0.1%	$17.59	—	CL A	94770D102
ONON	ON HLDG AG	500,000	$8,580	0.0%	$35.13	-50.2%	NAMEN AKT A	H5919C104
—	VROOM INC	2,500,000	$2,550	0.0%	$1.25	—	COM	92918V109
CVNA	CARVANA CO	520,000	$2,465	0.0%	$52.61	-79.9%	CL A	146869102