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Gates Foundation Trust

Q2 2013 13F · by Michael Larson, CIO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$17.8B
Positions
21
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions70% of US stock

  1. BRK.B BERKSHIRE HATHAWAY Class B held held46.9%
  2. KO Coca-Cola Company held held7.7%
  3. MCD McDonald's Corporation held held5.5%
  4. CAT Caterpillar Inc. held held5.0%
  5. KOF Coca-Cola FEMSA, S.A.B DE C.V held held4.9%

Positions21 in this filing · 0 exited

BRK.BBERKSHIRE HATHAWAY Class B46.90%74,581,373$8.3Bheld—new
KOCoca-Cola Company7.66%34,002,000$1.4Bheld—new
MCDMcDonald's Corporation5.49%9,872,500$977Mheld—new
CATCaterpillar Inc.4.99%10,760,857$888Mheld—new
KOFCoca-Cola FEMSA, S.A.B DE C.V4.90%6,214,719$872Mheld—new
CNICanadian National Railway4.68%8,563,437$833Mheld—new
WMTWalmart Inc.4.65%11,103,000$827Mheld—new
WMWaste Management, Inc.4.22%18,633,672$751Mheld—new
XOMExxon Mobil Corp3.88%7,643,858$691Mheld—new
TVGrupo Televisa S.A.2.36%16,879,103$419Mheld—new
unresolvedCrwn Castle Int'l Corp.2.17%5,332,900$386Mheld—new
ECLEcolab, Inc.2.09%4,366,425$372Mheld—new
FDXFedEx Corporation1.68%3,024,999$298Mheld—new
BPBP p.l.c.1.67%7,133,001$298Mheld—new
LBTYALiberty Global Ltd. Class A0.88%2,119,515$157Mheld—new
PGProcter & Gamble Company0.65%1,500,000$115Mheld—new
ANAutoNation, Inc.0.46%1,898,716$82Mheld—new
LBTYKLiberty Global Ltd. Class C0.27%706,507$48Mheld—new
RSGRepublic Services Inc.0.26%1,350,000$46Mheld—new
TMToyota Motor Corporation0.10%153,300$18Mheld—new
unresolvedDiamond Foods Inc0.05%441,163$9Mheld—new

Source

Form
13F-HR
Reading
0 defects · 2 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet