GATES FOUNDATION TRUST Long-Term Concentrated

CIK: 0001166559 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $42,283,339 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 34.0%

Value ($000) $14,368,815 Shares 38,210,869 Est. Cost $257.45 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $7,103,365 Shares 19,916,349 Est. Cost $226.96 Unrealized +54.6%

CNI CANADIAN NATL RY CO 16.3%

Value ($000) $6,887,889 Shares 54,826,786 Est. Cost $98.32 Unrealized +10.4%

WM WASTE MGMT INC DEL 14.9%

Value ($000) $6,310,471 Shares 35,234,344 Est. Cost $90.00 Unrealized +80.5%

CAT CATERPILLAR INC 5.1%

Value ($000) $2,174,243 Shares 7,353,614 Est. Cost $61.60 Unrealized +307.8%

DE DEERE & CO 3.4%

Value ($000) $1,422,489 Shares 3,557,378 Est. Cost $329.47 Unrealized +10.8%

ECL ECOLAB INC 2.4%

Value ($000) $1,034,999 Shares 5,218,044 Est. Cost $86.00 Unrealized +104.5%

KOF COCA-COLA FEMSA SAB DE CV 1.4%

Value ($000) $588,161 Shares 6,214,719 Est. Cost $140.29 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $477,705 Shares 3,030,159 Est. Cost $20.00 Unrealized +158.2%

FDX FEDEX CORP 0.9%

Value ($000) $388,148 Shares 1,534,362 Est. Cost $156.13 Unrealized +55.2%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $320,807 Shares 2,149,175 Est. Cost $133.39 Unrealized +1.7%

SDGR SCHRODINGER INC 0.6%

Value ($000) $249,944 Shares 6,981,664 Est. Cost $44.95 Unrealized -35.5%

CCI CROWN CASTLE INC 0.4%

Value ($000) $163,578 Shares 1,420,072 Est. Cost $50.35 Unrealized +80.4%

CPNG COUPANG INC 0.4%

Value ($000) $149,726 Shares 9,248,045 Est. Cost $35.17 Unrealized -53.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $118,723 Shares 755,089 Est. Cost $72.47 Unrealized +85.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $110,048 Shares 1,703,000 Est. Cost $56.72 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $107,717 Shares 592,406 Est. Cost $166.43 Unrealized +4.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $96,984 Shares 2,622,600 Est. Cost $31.47 Unrealized -3.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $86,290 Shares 373,000 Est. Cost $228.13 Unrealized -7.8%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $70,491 Shares 2,195,290 Est. Cost $41.90 Unrealized -27.9%

CVNA CARVANA CO 0.1%

Value ($000) $27,529 Shares 520,000 Est. Cost $52.61 Unrealized -28.8%

ONON ON HLDG AG 0.0%

Value ($000) $13,485 Shares 500,000 Est. Cost $35.13 Unrealized -22.5%

VLTO VERALTO CORP 0.0%

Value ($000) $10,228 Shares 124,333 Est. Cost $73.75 Unrealized 0.0%

— VROOM INC 0.0%

Value ($000) $1,506 Shares 2,500,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,210,869	$14,368,815	34.0%	$257.45	+36.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,916,349	$7,103,365	16.8%	$226.96	+54.6%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	54,826,786	$6,887,889	16.3%	$98.32	+10.4%	COM	136375102
WM	WASTE MGMT INC DEL	35,234,344	$6,310,471	14.9%	$90.00	+80.5%	COM	94106L109
CAT	CATERPILLAR INC	7,353,614	$2,174,243	5.1%	$61.60	+307.8%	COM	149123101
DE	DEERE & CO	3,557,378	$1,422,489	3.4%	$329.47	+10.8%	COM	244199105
ECL	ECOLAB INC	5,218,044	$1,034,999	2.4%	$86.00	+104.5%	COM	278865100
KOF	COCA-COLA FEMSA SAB DE CV	6,214,719	$588,161	1.4%	$140.29	—	SPONSORD ADR REP	191241108
WMT	WALMART INC	3,030,159	$477,705	1.1%	$20.00	+158.2%	COM	931142103
FDX	FEDEX CORP	1,534,362	$388,148	0.9%	$156.13	+55.2%	COM	31428X106
WCN	WASTE CONNECTIONS INC	2,149,175	$320,807	0.8%	$133.39	+1.7%	COM	94106B101
SDGR	SCHRODINGER INC	6,981,664	$249,944	0.6%	$44.95	-35.5%	COM	80810D103
CCI	CROWN CASTLE INC	1,420,072	$163,578	0.4%	$50.35	+80.4%	COM	22822V101
CPNG	COUPANG INC	9,248,045	$149,726	0.4%	$35.17	-53.1%	CL A	22266T109
UPS	UNITED PARCEL SERVICE INC	755,089	$118,723	0.3%	$72.47	+85.3%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,703,000	$110,048	0.3%	$56.72	—	SPONSORED ADR	03524A108
MSGS	MADISON SQUARE GRDN SPRT COR	592,406	$107,717	0.3%	$166.43	+4.1%	CL A	55825T103
KHC	KRAFT HEINZ CO	2,622,600	$96,984	0.2%	$31.47	-3.5%	COM	500754106
DHR	DANAHER CORPORATION	373,000	$86,290	0.2%	$228.13	-7.8%	COM	235851102
HRL	HORMEL FOODS CORP	2,195,290	$70,491	0.2%	$41.90	-27.9%	COM	440452100
CVNA	CARVANA CO	520,000	$27,529	0.1%	$52.61	-28.8%	CL A	146869102
ONON	ON HLDG AG	500,000	$13,485	0.0%	$35.13	-22.5%	NAMEN AKT A	H5919C104
VLTO	VERALTO CORP	124,333	$10,228	0.0%	$73.75	0.0%	COM SHS	92338C103
—	VROOM INC	2,500,000	$1,506	0.0%	$1.25	—	COM	92918V109