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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 (2015Q3)
Portfolio Summary: 19 holdings with a total value of $17,237,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 79,381,548 10,351,354,000 60.05%
2 CANADIAN NATL RY CO 17,126,874 972,121,000 5.64%
3 WASTE MGMT INC DEL 18,633,672 928,143,000 5.38%
4 WAL-MART STORES INC 11,603,000 752,339,000 4.36%
5 CATERPILLAR INC 11,260,857 736,010,000 4.27%
6 ECOLAB INC 4,366,425 479,084,000 2.78%
7 UNITED PARCEL SERVICE INC 4,525,329 446,605,000 2.59%
8 GRUPO TELEVISA ADR 16,879,103 439,194,000 2.55%
9 FEDEX CORP 3,024,999 435,539,000 2.53%
10 COCA COLA FEMSA S A B DE C V 6,214,719 431,177,000 2.50%
11 CROWN CASTLE 5,332,900 420,606,000 2.44%
12 WALGREENS BOOTS ALLIANCE INC 3,475,398 288,806,000 1.68%
13 BP PLC 6,134,939 187,484,000 1.09%
14 LIBERTY GLOBAL PLC 3,639,349 149,286,000 0.87%
15 AUTONATION 1,898,716 110,467,000 0.64%
16 LIBERTY GLOBAL PLC 2,119,515 91,012,000 0.53%
17 ARCOS DORADOS 3,060,500 8,325,000 0.05%
18 LIBERTY GLOBAL PLC LILAC SHS CL C 181,967 6,231,000 0.04%
19 LIBERTY GLOBAL PLC LILAC SHS CL A 105,975 3,570,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078780, filed 2015.11.13).

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.