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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 (2015Q4)
Portfolio Summary: 18 holdings with a total value of $16,664,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 74,381,548 9,821,340,000 58.94%
2 WASTE MGMT INC DEL 18,633,672 994,479,000 5.97%
3 CANADIAN NATL RY CO 17,126,874 957,050,000 5.74%
4 CATERPILLAR INC 11,260,857 765,288,000 4.59%
5 WAL-MART STORES INC 11,603,000 711,264,000 4.27%
6 ECOLAB INC 4,366,425 499,432,000 3.00%
7 CROWN CASTLE 5,332,900 461,029,000 2.77%
8 GRUPO TELEVISA ADR 16,879,103 459,280,000 2.76%
9 FEDEX CORP 3,024,999 450,695,000 2.70%
10 COCA COLA FEMSA S A B DE C V 6,214,719 440,064,000 2.64%
11 UNITED PARCEL SERVICE INC 4,525,329 435,472,000 2.61%
12 WALGREENS BOOTS ALLIANCE INC 3,475,398 295,948,000 1.78%
13 LIBERTY GLOBAL PLC 3,639,349 148,376,000 0.89%
14 AUTONATION 1,898,716 113,277,000 0.68%
15 LIBERTY GLOBAL PLC 2,119,515 89,783,000 0.54%
16 ARCOS DORADOS 3,060,500 9,518,000 0.06%
17 LIBERTY GLOBAL PLC LILAC SHS CL C 181,967 7,825,000 0.05%
18 LIBERTY GLOBAL PLC LILAC SHS CL A 105,975 4,384,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096636, filed 2016.02.12).

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.