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Institutional Investment Manager
GATES FOUNDATION TRUST
GATES FOUNDATION TRUST (CIK: 0001166559) incorporated in Washington, located at 2365 Carillon Point, Kirkland, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 19 holdings with a total value of $19,996,418,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 78,625,314 11,805,591,000 59.04%
2 CANADIAN NATL RY CO 17,126,874 1,180,213,000 5.90%
3 CATERPILLAR INC 11,260,857 1,030,706,000 5.15%
4 WAL-MART STORES INC 11,603,000 996,466,000 4.98%
5 WASTE MGMT INC DEL 18,633,672 956,280,000 4.78%
6 GRUPO TELEVISA ADR 16,879,103 574,902,000 2.88%
7 COCA COLA FEMSA S A B DE C V 6,214,719 537,697,000 2.69%
8 FEDEX CORP 3,024,999 525,321,000 2.63%
9 UNITED PARCEL SERVICE INC 4,525,329 503,081,000 2.52%
10 ECOLAB INC 4,366,425 456,379,000 2.28%
11 CROWN CASTLE 5,332,900 419,699,000 2.10%
12 BP PLC 7,405,614 282,302,000 1.41%
13 WALGREENS BOOTS ALLIANCE INC 3,475,398 264,825,000 1.32%
14 LIBERTY GLOBAL PLC 3,532,529 170,656,000 0.85%
15 AUTONATION 1,898,716 114,701,000 0.57%
16 LIBERTY GLOBAL PLC 2,119,515 106,410,000 0.53%
17 REPUBLIC SVCS INC 1,350,000 54,338,000 0.27%
18 ARCOS DORADOS 3,060,500 16,557,000 0.08%
19 DIAMOND FOODS INC 10,412 294,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010462, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.