Skip to content

Search

Search managers or tickers

Gates Foundation Trust

Q3 2019 13F · by Michael Larson, CIO

As of
Sep 30, 2019
Filed
Nov 14, 2019
US stock
$21.2B · prev $19.8B
Positions
18 · prev 16
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions84% of US stock

  1. BRK.B BERKSHIRE HATHAWAY Class B added+3.21 pp added+3.2153.8%
  2. WM Waste Management, Inc. held held10.1%
  3. CNI Canadian National Railway held held7.3%
  4. CAT Caterpillar Inc. held held6.7%
  5. WMT Walmart Inc. held held6.5%

Positions18 in this filing · 0 exited

BRK.BBERKSHIRE HATHAWAY Class B53.82%54,912,525$11.4Badded+17%+3.21 pp26 q
WMWaste Management, Inc.10.10%18,633,672$2.1Bheld—26 q
CNICanadian National Railway7.25%17,126,874$1.5Bheld—26 q
CATCaterpillar Inc.6.70%11,260,857$1.4Bheld—26 q
WMTWalmart Inc.6.49%11,603,000$1.4Bheld—26 q
ECLEcolab, Inc.4.07%4,366,426$865Mheld—26 q
CCICrown Castle Inc.3.49%5,332,900$741Mheld—20 q
UPSUnited Parcel Service, Inc. Class B2.55%4,525,329$542Mheld—20 q
FDXFedEx Corporation2.07%3,024,999$440Mheld—26 q
KOFCoca-Cola FEMSA, S.A.B DE C.V1.77%6,214,719$377Mheld—26 q
TVGrupo Televisa S.A.0.78%16,879,104$165Mheld—26 q
LBTYKLiberty Global Ltd. Class C0.41%3,639,349$87Mheld—26 q
LBTYALiberty Global Ltd. Class A0.25%2,119,515$52Mheld—26 q
ARCOArcos Dorados Holdings Inc.0.10%3,060,500$21Mheld—23 q
BYNDBeyond Meat, Inc.0.07%96,542$14Mnew+0.07 ppnew
LILAKLiberty Latin America Ltd. Class C0.05%636,044$11Mheld—7 q
LILALiberty Latin America Ltd. Class A0.03%370,424$6Mheld—7 q
NCSCornerstone Building Brands0.00%13,731$83,000new0.00 ppnew

Source

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