GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $38,914,207 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP 31.9%
Value ($000) $12,404,608 Shares 39,286,170 Est. Cost $257.45 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 20.3%
Value ($000) $7,892,119 Shares 22,529,601 Est. Cost $226.96 Unrealized +56.3%
CNI CANADIAN NATL RY CO 15.3%
Value ($000) $5,939,386 Shares 54,826,786 Est. Cost $98.32 Unrealized +11.2%
WM WASTE MGMT INC DEL 13.8%
Value ($000) $5,371,123 Shares 35,234,344 Est. Cost $90.00 Unrealized +73.4%
CAT CATERPILLAR INC 5.2%
Value ($000) $2,007,537 Shares 7,353,614 Est. Cost $61.60 Unrealized +324.4%
DE DEERE & CO 3.8%
Value ($000) $1,478,459 Shares 3,917,693 Est. Cost $329.47 Unrealized +20.8%
ECL ECOLAB INC 2.3%
Value ($000) $883,937 Shares 5,218,044 Est. Cost $86.00 Unrealized +106.2%
KOF COCA-COLA FEMSA SAB DE CV 1.3%
Value ($000) $487,483 Shares 6,214,719 Est. Cost $140.29 Unrealized —
WMT WALMART INC 1.2%
Value ($000) $484,613 Shares 3,030,159 Est. Cost $20.00 Unrealized +159.1%
FDX FEDEX CORP 1.0%
Value ($000) $406,483 Shares 1,534,362 Est. Cost $156.13 Unrealized +58.1%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $288,634 Shares 2,149,175 Est. Cost $133.39 Unrealized +3.3%
SDGR SCHRODINGER INC 0.5%
Value ($000) $197,372 Shares 6,981,664 Est. Cost $44.95 Unrealized -10.4%
CPNG COUPANG INC 0.4%
Value ($000) $157,217 Shares 9,248,045 Est. Cost $35.17 Unrealized -48.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $130,689 Shares 1,420,072 Est. Cost $50.35 Unrealized +79.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $117,696 Shares 755,089 Est. Cost $72.47 Unrealized +109.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $104,441 Shares 592,406 Est. Cost $166.43 Unrealized +13.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $94,176 Shares 1,703,000 Est. Cost $56.72 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $92,541 Shares 373,000 Est. Cost $228.13 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $88,224 Shares 2,622,600 Est. Cost $31.47 Unrealized -3.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $83,487 Shares 2,195,290 Est. Cost $41.90 Unrealized -13.7%
CVNA CARVANA CO 0.1%
Value ($000) $21,830 Shares 520,000 Est. Cost $52.61 Unrealized -18.2%
ONON ON HLDG AG 0.0%
Value ($000) $13,910 Shares 500,000 Est. Cost $35.13 Unrealized -9.9%
AAPL APPLE INC 0.0%
Value ($000) $9,042 Shares 52,815 Est. Cost $181.32 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $8,116 Shares 27,035 Est. Cost $299.21 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $6,043 Shares 57,600 Est. Cost $104.92 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $5,593 Shares 44,000 Est. Cost $134.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,567 Shares 26,100 Est. Cost $209.69 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $5,399 Shares 6,500 Est. Cost $83.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,089 Shares 1,650 Est. Cost $2979.20 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $5,025 Shares 38,400 Est. Cost $128.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,293 Shares 29,600 Est. Cost $142.31 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $4,216 Shares 39,800 Est. Cost $112.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,088 Shares 12,400 Est. Cost $330.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,987 Shares 9,165 Est. Cost $44.77 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,983 Shares 24,300 Est. Cost $163.93 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $3,962 Shares 53,500 Est. Cost $78.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,777 Shares 42,500 Est. Cost $85.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,701 Shares 8,500 Est. Cost $436.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,625 Shares 21,500 Est. Cost $145.76 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $3,587 Shares 72,610 Est. Cost $49.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,351 Shares 22,975 Est. Cost $144.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,333 Shares 62,000 Est. Cost $50.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,226 Shares 15,900 Est. Cost $195.76 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $3,220 Shares 14,000 Est. Cost $236.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,157 Shares 22,800 Est. Cost $140.40 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2,970 Shares 11,050 Est. Cost $231.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,873 Shares 5,675 Est. Cost $528.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,856 Shares 5,665 Est. Cost $469.94 Unrealized 0.0%
— VROOM INC 0.0%
Value ($000) $2,800 Shares 2,500,000 Est. Cost $1.25 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $2,797 Shares 5,485 Est. Cost $524.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,740 Shares 47,005 Est. Cost $54.41 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $2,532 Shares 38,500 Est. Cost $65.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,413 Shares 5,900 Est. Cost $415.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,328 Shares 14,945 Est. Cost $153.28 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,304 Shares 11,700 Est. Cost $205.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,284 Shares 7,060 Est. Cost $315.37 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,277 Shares 27,880 Est. Cost $80.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,269 Shares 32,500 Est. Cost $64.57 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,256 Shares 68,000 Est. Cost $30.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,136 Shares 17,400 Est. Cost $115.08 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,134 Shares 10,250 Est. Cost $196.80 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,014 Shares 50,270 Est. Cost $40.07 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,999 Shares 17,000 Est. Cost $101.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,918 Shares 25,000 Est. Cost $75.38 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,867 Shares 8,983 Est. Cost $214.91 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $1,846 Shares 14,000 Est. Cost $129.05 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,826 Shares 17,740 Est. Cost $99.84 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,809 Shares 11,000 Est. Cost $167.65 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,755 Shares 25,500 Est. Cost $68.81 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $1,720 Shares 5,692 Est. Cost $302.97 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,681 Shares 15,200 Est. Cost $116.39 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,644 Shares 9,700 Est. Cost $167.15 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,454 Shares 20,200 Est. Cost $81.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,362 Shares 16,800 Est. Cost $83.44 Unrealized 0.0%