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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 (2016Q3)
Portfolio Summary: 18 holdings with a total value of $18,452,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 74,349,971 10,741,340,000 58.21%
2 WASTE MGMT INC DEL 18,633,672 1,188,083,000 6.44%
3 CANADIAN NATL RY CO 17,126,874 1,120,098,000 6.07%
4 CATERPILLAR INC 11,260,857 999,626,000 5.42%
5 WAL-MART STORES INC 11,603,000 836,808,000 4.53%
6 ECOLAB INC 4,366,426 531,481,000 2.88%
7 FEDEX CORP 3,024,999 528,407,000 2.86%
8 CROWN CASTLE 5,332,900 502,413,000 2.72%
9 UNITED PARCEL SERVICE INC 4,525,329 494,890,000 2.68%
10 COCA COLA FEMSA S A B DE C V 6,214,719 466,104,000 2.53%
11 GRUPO TELEVISA ADR 16,879,104 433,624,000 2.35%
12 WALGREENS BOOTS ALLIANCE INC 3,475,398 280,187,000 1.52%
13 LIBERTY GLOBAL PLC 3,639,349 120,244,000 0.65%
14 AUTONATION 1,898,717 92,487,000 0.50%
15 LIBERTY GLOBAL PLC 2,119,515 72,445,000 0.39%
16 LIBERTY GLOBAL PLC LILAC SHS CL C 636,044 17,841,000 0.10%
17 ARCOS DORADOS 3,060,500 16,129,000 0.09%
18 LIBERTY GLOBAL PLC LILAC SHS CL A 370,424 10,220,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156931, filed 2016.11.14).

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.