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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 (2016Q2)
Portfolio Summary: 18 holdings with a total value of $16,821,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 64,381,548 9,321,804,000 55.42%
2 WASTE MGMT INC DEL 18,633,672 1,234,853,000 7.34%
3 CANADIAN NATL RY CO 17,126,874 1,011,513,000 6.01%
4 CATERPILLAR INC 11,260,857 853,686,000 5.08%
5 WAL-MART STORES INC 11,603,000 847,251,000 5.04%
6 CROWN CASTLE 5,332,900 540,916,000 3.22%
7 ECOLAB INC 4,366,426 517,858,000 3.08%
8 COCA COLA FEMSA S A B DE C V 6,214,719 515,573,000 3.07%
9 UNITED PARCEL SERVICE INC 4,525,329 487,468,000 2.90%
10 FEDEX CORP 3,024,999 459,134,000 2.73%
11 GRUPO TELEVISA ADR 16,879,104 439,532,000 2.61%
12 WALGREENS BOOTS ALLIANCE INC 3,475,398 289,396,000 1.72%
13 LIBERTY GLOBAL PLC 3,639,349 104,267,000 0.62%
14 AUTONATION 1,898,717 89,202,000 0.53%
15 LIBERTY GLOBAL PLC 2,119,515 61,593,000 0.37%
16 LIBERTY GLOBAL PLC LILAC SHS CL C 636,044 20,665,000 0.12%
17 ARCOS DORADOS 3,060,500 14,599,000 0.09%
18 LIBERTY GLOBAL PLC LILAC SHS CL A 370,424 11,950,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139781, filed 2016.08.15).

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.