Dark
Light
System
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 (2016Q4)
Portfolio Summary: 18 holdings with a total value of $19,019,797,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 69,349,971 11,302,658,000 59.43%
2 WASTE MGMT INC DEL 18,633,672 1,321,314,000 6.95%
3 CANADIAN NATL RY CO 17,126,874 1,154,351,000 6.07%
4 CATERPILLAR INC 11,260,857 1,044,332,000 5.49%
5 WAL-MART STORES INC 11,603,000 801,999,000 4.22%
6 FEDEX CORP 3,024,999 563,255,000 2.96%
7 UNITED PARCEL SERVICE INC 4,525,329 518,784,000 2.73%
8 ECOLAB INC 4,366,426 511,832,000 2.69%
9 CROWN CASTLE 5,332,900 462,736,000 2.43%
10 COCA COLA FEMSA S A B DE C V 6,214,719 394,883,000 2.08%
11 GRUPO TELEVISA ADR 16,879,104 352,604,000 1.85%
12 WALGREENS BOOTS ALLIANCE INC 3,475,398 287,624,000 1.51%
13 LIBERTY GLOBAL PLC 3,639,349 108,089,000 0.57%
14 AUTONATION 1,898,717 92,373,000 0.49%
15 LIBERTY GLOBAL PLC 2,119,515 64,836,000 0.34%
16 ARCOS DORADOS 3,060,500 16,527,000 0.09%
17 LIBERTY GLOBAL PLC LILAC SHS CL C 636,044 13,465,000 0.07%
18 LIBERTY GLOBAL PLC LILAC SHS CL A 370,424 8,135,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009347, filed 2017.02.14).

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.