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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 (2015Q1)
Portfolio Summary: 18 holdings with a total value of $18,635,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCOS DORADOS 3,060,500 15,088,000 0.08%
2 REPUBLIC SVCS INC 1,350,000 54,756,000 0.29%
3 LIBERTY GLOBAL PLC 2,119,515 109,091,000 0.59%
4 AUTONATION 1,898,716 122,144,000 0.66%
5 LIBERTY GLOBAL PLC 3,639,349 181,276,000 0.97%
6 BP PLC 7,405,614 289,634,000 1.55%
7 WALGREENS BOOTS ALLIANCE INC 3,475,398 294,297,000 1.58%
8 UNITED PARCEL SERVICE INC 4,525,329 438,685,000 2.35%
9 CROWN CASTLE 5,332,900 440,178,000 2.36%
10 COCA COLA FEMSA S A B DE C V 6,214,719 496,307,000 2.66%
11 ECOLAB INC 4,366,425 499,432,000 2.68%
12 FEDEX CORP 3,024,999 500,486,000 2.69%
13 GRUPO TELEVISA ADR 16,879,103 557,179,000 2.99%
14 CATERPILLAR INC 11,260,857 901,206,000 4.84%
15 WAL-MART STORES INC 11,603,000 954,347,000 5.12%
16 WASTE MGMT INC DEL 18,633,672 1,010,504,000 5.42%
17 CANADIAN NATL RY CO 17,126,874 1,145,274,000 6.15%
18 BERKSHIRE HATHAWAY INC DEL 73,625,314 10,625,605,000 57.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038724, filed 2015.05.15).

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.